Utah Retirement Systems’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,768
| Closed | -$1.87M | – | 1005 |
|
|
2021
Q2 | $1.87M | Hold |
10,768
| – | – | 0.02% | 610 |
|
|
2021
Q1 | $1.36M | Sell |
10,768
-500
| -4% | -$62.9K | 0.02% | 701 |
|
|
2020
Q4 | $1.54M | Buy |
11,268
+500
| +5% | +$68.2K | 0.02% | 624 |
|
|
2020
Q3 | $1.14M | Hold |
10,768
| – | – | 0.02% | 659 |
|
|
2020
Q2 | $1.2M | Buy |
10,768
+200
| +2% | +$22.2K | 0.02% | 593 |
|
|
2020
Q1 | $1.08M | Hold |
10,568
| – | – | 0.02% | 568 |
|
|
2019
Q4 | $1.21M | Buy |
10,568
+200
| +2% | +$23K | 0.02% | 670 |
|
|
2019
Q3 | $1.34M | Buy |
10,368
+200
| +2% | +$25.8K | 0.03% | 616 |
|
|
2019
Q2 | $1.22M | Buy |
10,168
+719
| +8% | +$86.5K | 0.02% | 656 |
|
|
2019
Q1 | $1.15M | Buy |
9,449
+149
| +2% | +$18.1K | 0.02% | 664 |
|
|
2018
Q4 | $779K | Hold |
9,300
| – | – | 0.02% | 749 |
|
|
2018
Q3 | $989K | Hold |
9,300
| – | – | 0.02% | 744 |
|
|
2018
Q2 | $1.07M | Buy |
+9,300
| New | +$1.07M | 0.02% | 692 |
|