Virginia 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
Q2 | – | Sell |
-6,200
| Closed | -$780K | – | 1174 |
|
|
2021
Q1 | $780K | Sell |
6,200
-3,400
| -35% | -$428K | 0.01% | 742 |
|
|
2020
Q4 | $1.31M | Buy |
9,600
+1,600
| +20% | +$218K | 0.01% | 515 |
|
|
2020
Q3 | $844K | Sell |
8,000
-1,200
| -13% | -$127K | 0.01% | 587 |
|
|
2020
Q2 | $1.02M | Sell |
9,200
-1,600
| -15% | -$178K | 0.01% | 549 |
|
|
2020
Q1 | $1.11M | Buy |
10,800
+5,900
| +120% | +$605K | 0.02% | 513 |
|
|
2019
Q4 | $562K | Sell |
4,900
-300
| -6% | -$34.4K | 0.01% | 899 |
|
|
2019
Q3 | $671K | Buy |
5,200
+3,500
| +206% | +$452K | 0.01% | 817 |
|
|
2019
Q2 | $204K | Sell |
1,700
-10,700
| -86% | -$1.28M | ﹤0.01% | 1089 |
|
|
2019
Q1 | $1.51M | Buy |
12,400
+3,200
| +35% | +$389K | 0.02% | 517 |
|
|
2018
Q4 | $771K | Buy |
9,200
+5,500
| +149% | +$461K | 0.01% | 719 |
|
|
2018
Q3 | $393K | Buy |
+3,700
| New | +$393K | ﹤0.01% | 951 |
|