STRS Ohio’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,600
| Closed | -$3.86M | – | 2345 |
|
|
2020
Q3 | $3.86M | Sell |
36,600
-18,400
| -33% | -$1.94M | 0.02% | 497 |
|
|
2020
Q2 | $6.11M | Sell |
55,000
-130,000
| -70% | -$14.4M | 0.03% | 412 |
|
|
2020
Q1 | $19M | Buy |
185,000
+25,000
| +16% | +$2.56M | 0.1% | 228 |
|
|
2019
Q4 | $18.4M | Buy |
160,000
+117,884
| +280% | +$13.5M | 0.08% | 289 |
|
|
2019
Q3 | $5.44M | Buy |
42,116
+40,255
| +2,163% | +$5.19M | 0.02% | 440 |
|
|
2019
Q2 | $223K | Buy |
+1,861
| New | +$223K | ﹤0.01% | 1674 |
|
|
2018
Q3 | – | Sell |
-2,338
| Closed | -$269K | – | 2208 |
|
|
2018
Q2 | $269K | Sell |
2,338
-4,762
| -67% | -$548K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $806K | Buy |
7,100
+1,500
| +27% | +$170K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $497K | Sell |
5,600
-16,154
| -74% | -$1.43M | ﹤0.01% | 1324 |
|
|
2017
Q3 | $1.9M | Buy |
21,754
+15,854
| +269% | +$1.38M | 0.01% | 639 |
|
|
2017
Q2 | $512K | Buy |
5,900
+1,400
| +31% | +$121K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $334K | Hold |
4,500
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q4 | $317K | Sell |
4,500
-1,300
| -22% | -$91.6K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $434K | Buy |
5,800
+800
| +16% | +$59.9K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $315K | Buy |
5,000
+2,300
| +85% | +$145K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $145K | Sell |
2,700
-1,700
| -39% | -$91.3K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $286K | Buy |
4,400
+600
| +16% | +$39K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $229K | Buy |
3,800
+600
| +19% | +$36.2K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $203K | Buy |
3,200
+500
| +19% | +$31.7K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $159K | Buy |
+2,700
| New | +$159K | ﹤0.01% | 1530 |
|
|
2014
Q2 | – | Sell |
-24,100
| Closed | -$894K | – | 1839 |
|
|
2014
Q1 | $894K | Sell |
24,100
-5,600
| -19% | -$208K | ﹤0.01% | 796 |
|
|
2013
Q4 | $985K | Buy |
29,700
+17,100
| +136% | +$567K | ﹤0.01% | 753 |
|
|
2013
Q3 | $405K | Buy |
12,600
+2,000
| +19% | +$64.3K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $257K | Buy |
+10,600
| New | +$257K | ﹤0.01% | 1449 |
|