PFPT
Treasurer of the State of North Carolina’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,738
| Closed | -$3.43M | – | 1037 |
|
|
2021
Q2 | $3.43M | Sell |
19,738
-1,030
| -5% | -$179K | 0.02% | 629 |
|
|
2021
Q1 | $2.61M | Sell |
20,768
-50
| -0.2% | -$6.29K | 0.02% | 699 |
|
|
2020
Q4 | $2.84M | Sell |
20,818
-818
| -4% | -$112K | 0.02% | 643 |
|
|
2020
Q3 | $2.28M | Sell |
21,636
-30
| -0.1% | -$3.17K | 0.02% | 650 |
|
|
2020
Q2 | $2.41M | Sell |
21,666
-2,181
| -9% | -$242K | 0.02% | 609 |
|
|
2020
Q1 | $2.45M | Buy |
23,847
+9,560
| +67% | +$981K | 0.02% | 561 |
|
|
2019
Q4 | $1.64M | Buy |
14,287
+300
| +2% | +$34.4K | 0.01% | 648 |
|
|
2019
Q3 | $1.81M | Sell |
13,987
-8,900
| -39% | -$1.15M | 0.02% | 601 |
|
|
2019
Q2 | $2.75M | Buy |
22,887
+2,025
| +10% | +$243K | 0.02% | 681 |
|
|
2019
Q1 | $2.53M | Buy |
20,862
+965
| +5% | +$117K | 0.02% | 695 |
|
|
2018
Q4 | $1.67M | Buy |
19,897
+427
| +2% | +$35.8K | 0.01% | 784 |
|
|
2018
Q3 | $2.07M | Buy |
19,470
+8,103
| +71% | +$861K | 0.01% | 785 |
|
|
2018
Q2 | $1.31M | Buy |
+11,367
| New | +$1.31M | 0.01% | 775 |
|