California Public Employees Retirement System
PRSP

California Public Employees Retirement System’s Perspecta Inc. Common Stock PRSP Stock Holding History

California Public Employees 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
-334,863
Closed -$9.73M – 3456
2021
Q1 		$9.73M Sell
334,863
-37,345
-10% -$1.05M 0.01% 1098
2020
Q4 		$8.96M Buy
372,208
+43,323
+13% +$930K 0.01% 1093
2020
Q3 		$6.4M Buy
328,885
+11,486
+4% +$242K 0.01% 1084
2020
Q2 		$7.37M Buy
317,399
+1,081
+0.3% +$23.6K 0.01% 981
2020
Q1 		$5.77M Sell
316,318
-92,812
-23% -$2.23M 0.01% 963
2019
Q4 		$10.8M Buy
409,130
+115,947
+40% +$3.09M 0.01% 916
2019
Q3 		$7.66M Buy
293,183
+71,099
+32% +$1.74M 0.01% 1004
2019
Q2 		$5.2M Sell
222,084
-42,239
-16% -$949K 0.01% 1092
2019
Q1 		$5.34M Buy
264,323
+464
+0.2% +$9.33K 0.01% 1129
2018
Q4 		$4.54M Sell
263,859
-20,300
-7% -$450K 0.01% 1179
2018
Q3 		$7.31M Buy
284,159
+11,282
+4% +$263K 0.01% 1067
2018
Q2 		$5.61M Buy
+272,877
New +$6.11M 0.01% 1231

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

California Public Employees Retirement System's PRSP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 334,863 shares — an estimated $9.73M sold.

California Public Employees Retirement System first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $10.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 334,863 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $9.73M.
  • California Public Employees Retirement System first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's Perspecta Inc. Common Stock position peaked at $10.8M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.