Arizona State Retirement System’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,171
| Closed | -$1.23M | – | 2269 |
|
|
2021
Q1 | $1.23M | Buy |
42,171
+207
| +0.5% | +$6.01K | 0.01% | 980 |
|
|
2020
Q4 | $1.01M | Sell |
41,964
-1,643
| -4% | -$39.5K | 0.01% | 1041 |
|
|
2020
Q3 | $848K | Buy |
43,607
+10,806
| +33% | +$210K | 0.01% | 1003 |
|
|
2020
Q2 | $762K | Sell |
32,801
-1,380
| -4% | -$32.1K | 0.01% | 899 |
|
|
2020
Q1 | $623K | Sell |
34,181
-43,796
| -56% | -$798K | 0.01% | 892 |
|
|
2019
Q4 | $2.06M | Sell |
77,977
-7,999
| -9% | -$212K | 0.02% | 740 |
|
|
2019
Q3 | $2.25M | Sell |
85,976
-15,595
| -15% | -$407K | 0.03% | 811 |
|
|
2019
Q2 | $2.38M | Buy |
101,571
+587
| +0.6% | +$13.7K | 0.03% | 892 |
|
|
2019
Q1 | $2.04M | Sell |
100,984
-534
| -0.5% | -$10.8K | 0.02% | 980 |
|
|
2018
Q4 | $1.75M | Buy |
101,518
+316
| +0.3% | +$5.44K | 0.02% | 1012 |
|
|
2018
Q3 | $2.6M | Buy |
101,202
+2,171
| +2% | +$55.8K | 0.02% | 879 |
|
|
2018
Q2 | $2.04M | Buy |
+99,031
| New | +$2.04M | 0.02% | 1020 |
|