SO
PFPT

STRS Ohio’s Proofpoint, Inc. PFPT Stock Holding History

STRS Ohio’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-36,600
Closed -$3.86M – 2344
2020
Q3 		$3.86M Sell
36,600
-18,400
-33% -$2.05M 0.02% 497
2020
Q2 		$6.11M Sell
55,000
-130,000
-70% -$14.9M 0.03% 412
2020
Q1 		$19M Buy
185,000
+25,000
+16% +$2.92M 0.1% 228
2019
Q4 		$18.4M Buy
160,000
+117,884
+280% +$14.1M 0.08% 289
2019
Q3 		$5.43M Buy
42,116
+40,255
+2,163% +$4.93M 0.02% 440
2019
Q2 		$223K Buy
+1,861
New +$219K ﹤0.01% 1674
2018
Q3 		– Sell
-2,338
Closed -$269K – 2207
2018
Q2 		$269K Sell
2,338
-4,762
-67% -$578K ﹤0.01% 1659
2018
Q1 		$806K Buy
7,100
+1,500
+27% +$159K ﹤0.01% 1000
2017
Q4 		$497K Sell
5,600
-16,154
-74% -$1.47M ﹤0.01% 1324
2017
Q3 		$1.9M Buy
21,754
+15,854
+269% +$1.41M 0.01% 639
2017
Q2 		$512K Buy
5,900
+1,400
+31% +$115K ﹤0.01% 1331
2017
Q1 		$334K Hold
4,500
– – ﹤0.01% 1435
2016
Q4 		$317K Sell
4,500
-1,300
-22% -$97.8K ﹤0.01% 1465
2016
Q3 		$434K Buy
5,800
+800
+16% +$59K ﹤0.01% 1353
2016
Q2 		$315K Buy
5,000
+2,300
+85% +$131K ﹤0.01% 1452
2016
Q1 		$145K Sell
2,700
-1,700
-39% -$86.7K ﹤0.01% 1581
2015
Q4 		$286K Buy
4,400
+600
+16% +$40.2K ﹤0.01% 1437
2015
Q3 		$229K Buy
3,800
+600
+19% +$37.3K ﹤0.01% 1502
2015
Q2 		$203K Buy
3,200
+500
+19% +$29.4K ﹤0.01% 1558
2015
Q1 		$159K Buy
+2,700
New +$145K ﹤0.01% 1530
2014
Q2 		– Sell
-24,100
Closed -$894K – 1789
2014
Q1 		$894K Sell
24,100
-5,600
-19% -$219K ﹤0.01% 796
2013
Q4 		$985K Buy
29,700
+17,100
+136% +$515K ﹤0.01% 753
2013
Q3 		$405K Buy
12,600
+2,000
+19% +$56.3K ﹤0.01% 1276
2013
Q2 		$257K Buy
+10,600
New +$206K ﹤0.01% 1449

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

STRS Ohio's PFPT Position: Q4 2020 in Review

STRS Ohio sold out of Proofpoint, Inc. (PFPT) in Q4 2020, closing a stake of 36,600 shares — an estimated $3.86M sold.

STRS Ohio first reported a position in PFPT in Q2 2013 and held it in 24 quarters. The position peaked at $19M in Q1 2020. 341 funds tracked by Wall St. Rank hold PFPT as of Q4 2020.

  • STRS Ohio reported no remaining Proofpoint, Inc. position as of Q4 2020 after selling out during the quarter.
  • STRS Ohio sold 36,600 Proofpoint, Inc. shares in Q4 2020, an estimated $3.86M.
  • STRS Ohio first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 24 quarters.
  • STRS Ohio's Proofpoint, Inc. position peaked at $19M in Q1 2020.
  • 341 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.