Treasurer of the State of North Carolina
PFPT

Treasurer of the State of North Carolina’s Proofpoint, Inc. PFPT Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q3 		– Sell
-19,738
Closed -$3.43M – 1037
2021
Q2 		$3.43M Sell
19,738
-1,030
-5% -$167K 0.02% 629
2021
Q1 		$2.61M Sell
20,768
-50
-0.2% -$6.51K 0.02% 699
2020
Q4 		$2.84M Sell
20,818
-818
-4% -$89.7K 0.02% 643
2020
Q3 		$2.28M Sell
21,636
-30
-0.1% -$3.34K 0.02% 650
2020
Q2 		$2.41M Sell
21,666
-2,181
-9% -$249K 0.02% 609
2020
Q1 		$2.45M Buy
23,847
+9,560
+67% +$1.11M 0.02% 561
2019
Q4 		$1.64M Buy
14,287
+300
+2% +$35.8K 0.01% 648
2019
Q3 		$1.8M Sell
13,987
-8,900
-39% -$1.09M 0.02% 601
2019
Q2 		$2.75M Buy
22,887
+2,025
+10% +$238K 0.02% 681
2019
Q1 		$2.53M Buy
20,862
+965
+5% +$106K 0.02% 695
2018
Q4 		$1.67M Buy
19,897
+427
+2% +$39.5K 0.01% 784
2018
Q3 		$2.07M Buy
19,470
+8,103
+71% +$943K 0.01% 785
2018
Q2 		$1.31M Buy
+11,367
New +$1.38M 0.01% 775

Other funds holding PFPT

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Treasurer of the State of North Carolina's PFPT Position: Q3 2021 in Review

Treasurer of the State of North Carolina sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 19,738 shares — an estimated $3.43M sold.

Treasurer of the State of North Carolina first reported a position in PFPT in Q2 2018 and held it in 13 quarters. The position peaked at $3.43M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

  • Treasurer of the State of North Carolina reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 19,738 Proofpoint, Inc. shares in Q3 2021, an estimated $3.43M.
  • Treasurer of the State of North Carolina first reported a position in Proofpoint, Inc. in Q2 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Proofpoint, Inc. position peaked at $3.43M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2021, filed 3 Nov 2021.