ASRS
PRSP

Arizona State Retirement System’s Perspecta Inc. Common Stock PRSP Stock Holding History

Arizona State Retirement System’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42,171
Closed -$1.23M – 2269
2021
Q1 		$1.23M Buy
42,171
+207
+0.5% +$5.83K 0.01% 980
2020
Q4 		$1.01M Sell
41,964
-1,643
-4% -$35.3K 0.01% 1041
2020
Q3 		$848K Buy
43,607
+10,806
+33% +$228K 0.01% 1003
2020
Q2 		$762K Sell
32,801
-1,380
-4% -$30.1K 0.01% 899
2020
Q1 		$623K Sell
34,181
-43,796
-56% -$1.05M 0.01% 892
2019
Q4 		$2.06M Sell
77,977
-7,999
-9% -$213K 0.02% 740
2019
Q3 		$2.25M Sell
85,976
-15,595
-15% -$382K 0.03% 811
2019
Q2 		$2.38M Buy
101,571
+587
+0.6% +$13.2K 0.03% 892
2019
Q1 		$2.04M Sell
100,984
-534
-0.5% -$10.7K 0.02% 980
2018
Q4 		$1.75M Buy
101,518
+316
+0.3% +$7K 0.02% 1012
2018
Q3 		$2.6M Buy
101,202
+2,171
+2% +$50.7K 0.02% 879
2018
Q2 		$2.04M Buy
+99,031
New +$2.22M 0.02% 1020

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Arizona State Retirement System's PRSP Position: Q2 2021 in Review

Arizona State Retirement System sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 42,171 shares — an estimated $1.23M sold.

Arizona State Retirement System first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $2.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Arizona State Retirement System reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 42,171 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.23M.
  • Arizona State Retirement System first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Arizona State Retirement System's Perspecta Inc. Common Stock position peaked at $2.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.