PFPT
Teacher Retirement System of Texas’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,341
| Closed | -$1.28M | – | 2110 |
|
|
2021
Q2 | $1.28M | Sell |
7,341
-617,370
| -99% | -$107M | 0.01% | 809 |
|
|
2021
Q1 | $78.6M | Buy |
624,711
+1,175
| +0.2% | +$148K | 0.44% | 46 |
|
|
2020
Q4 | $85.1M | Sell |
623,536
-8,086
| -1% | -$1.1M | 0.51% | 42 |
|
|
2020
Q3 | $66.7M | Buy |
631,622
+190,958
| +43% | +$20.2M | 0.43% | 51 |
|
|
2020
Q2 | $49M | Buy |
440,664
+112,187
| +34% | +$12.5M | 0.4% | 62 |
|
|
2020
Q1 | $33.7M | Sell |
328,477
-21,200
| -6% | -$2.17M | 0.36% | 69 |
|
|
2019
Q4 | $40.1M | Buy |
349,677
+15,900
| +5% | +$1.83M | 0.31% | 90 |
|
|
2019
Q3 | $43.1M | Buy |
333,777
+44,806
| +16% | +$5.78M | 0.38% | 66 |
|
|
2019
Q2 | $34.7M | Buy |
288,971
+4,100
| +1% | +$493K | 0.29% | 106 |
|
|
2019
Q1 | $34.6M | Buy |
284,871
+147,173
| +107% | +$17.9M | 0.3% | 96 |
|
|
2018
Q4 | $11.5M | Buy |
137,698
+131,713
| +2,201% | +$11M | 0.11% | 254 |
|
|
2018
Q3 | $636K | Sell |
5,985
-4,266
| -42% | -$453K | ﹤0.01% | 777 |
|
|
2018
Q2 | $1.18M | Buy |
10,251
+330
| +3% | +$38.1K | 0.01% | 729 |
|
|
2018
Q1 | $1.13M | Sell |
9,921
-5,258
| -35% | -$598K | 0.01% | 779 |
|
|
2017
Q4 | $1.35M | Buy |
15,179
+11,560
| +319% | +$1.03M | 0.01% | 901 |
|
|
2017
Q3 | $316K | Buy |
3,619
+156
| +5% | +$13.6K | ﹤0.01% | 818 |
|
|
2017
Q2 | $301K | Buy |
3,463
+276
| +9% | +$24K | ﹤0.01% | 729 |
|
|
2017
Q1 | $237K | Hold |
3,187
| – | – | ﹤0.01% | 861 |
|
|
2016
Q4 | $225K | Sell |
3,187
-1,066
| -25% | -$75.3K | ﹤0.01% | 874 |
|
|
2016
Q3 | $318K | Sell |
4,253
-1,108
| -21% | -$82.8K | ﹤0.01% | 974 |
|
|
2016
Q2 | $338K | Buy |
5,361
+651
| +14% | +$41K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $253K | Buy |
4,710
+1,179
| +33% | +$63.3K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $230K | Sell |
3,531
-1,053
| -23% | -$68.6K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $277K | Buy |
4,584
+3,183
| +227% | +$192K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $89K | Sell |
1,401
-17,182
| -92% | -$1.09M | ﹤0.01% | 1222 |
|
|
2015
Q1 | $1.1M | Buy |
18,583
+17,716
| +2,043% | +$1.05M | 0.01% | 431 |
|
|
2014
Q4 | $42K | Sell |
867
-159
| -15% | -$7.7K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $38K | Sell |
1,026
-18
| -2% | -$667 | ﹤0.01% | 1458 |
|
|
2014
Q2 | $39K | Buy |
1,044
+450
| +76% | +$16.8K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $22K | Buy |
594
+1
| +0.2% | +$37 | ﹤0.01% | 1712 |
|
|
2013
Q4 | $20K | Sell |
593
-1,333
| -69% | -$45K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $62K | Buy |
1,926
+913
| +90% | +$29.4K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $25K | Buy |
+1,013
| New | +$25K | ﹤0.01% | 2117 |
|