VRS
PFPT

Virginia Retirement Systems’s Proofpoint, Inc. PFPT Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-6,200
Closed -$780K – 1174
2021
Q1 		$780K Sell
6,200
-3,400
-35% -$443K 0.01% 742
2020
Q4 		$1.31M Buy
9,600
+1,600
+20% +$175K 0.01% 515
2020
Q3 		$844K Sell
8,000
-1,200
-13% -$134K 0.01% 587
2020
Q2 		$1.02M Sell
9,200
-1,600
-15% -$183K 0.01% 549
2020
Q1 		$1.11M Buy
10,800
+5,900
+120% +$688K 0.02% 513
2019
Q4 		$562K Sell
4,900
-300
-6% -$35.8K 0.01% 899
2019
Q3 		$671K Buy
5,200
+3,500
+206% +$428K 0.01% 817
2019
Q2 		$204K Sell
1,700
-10,700
-86% -$1.26M ﹤0.01% 1089
2019
Q1 		$1.51M Buy
12,400
+3,200
+35% +$351K 0.02% 517
2018
Q4 		$771K Buy
9,200
+5,500
+149% +$509K 0.01% 719
2018
Q3 		$393K Buy
+3,700
New +$430K ﹤0.01% 951

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Virginia Retirement Systems's PFPT Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Proofpoint, Inc. (PFPT) in Q2 2021, closing a stake of 6,200 shares — an estimated $780K sold.

Virginia Retirement Systems first reported a position in PFPT in Q3 2018 and held it in 11 quarters. The position peaked at $1.51M in Q1 2019. 364 funds tracked by Wall St. Rank hold PFPT as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Proofpoint, Inc. position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,200 Proofpoint, Inc. shares in Q2 2021, an estimated $780K.
  • Virginia Retirement Systems first reported a position in Proofpoint, Inc. in Q3 2018 and held it in 11 quarters.
  • Virginia Retirement Systems's Proofpoint, Inc. position peaked at $1.51M in Q1 2019.
  • 364 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.