California Public Employees 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 |
-334,863
| Closed | -$9.73M | – | 3456 |
|
|
2021
Q1 | $9.73M | Sell |
334,863
-37,345
| -10% | -$1.08M | 0.01% | 1097 |
|
|
2020
Q4 | $8.96M | Buy |
372,208
+43,323
| +13% | +$1.04M | 0.01% | 1092 |
|
|
2020
Q3 | $6.4M | Buy |
328,885
+11,486
| +4% | +$223K | 0.01% | 1083 |
|
|
2020
Q2 | $7.37M | Buy |
317,399
+1,081
| +0.3% | +$25.1K | 0.01% | 980 |
|
|
2020
Q1 | $5.77M | Sell |
316,318
-92,812
| -23% | -$1.69M | 0.01% | 962 |
|
|
2019
Q4 | $10.8M | Buy |
409,130
+115,947
| +40% | +$3.07M | 0.01% | 915 |
|
|
2019
Q3 | $7.66M | Buy |
293,183
+71,099
| +32% | +$1.86M | 0.01% | 1003 |
|
|
2019
Q2 | $5.2M | Sell |
222,084
-42,239
| -16% | -$989K | 0.01% | 1091 |
|
|
2019
Q1 | $5.35M | Buy |
264,323
+464
| +0.2% | +$9.38K | 0.01% | 1128 |
|
|
2018
Q4 | $4.54M | Sell |
263,859
-20,300
| -7% | -$350K | 0.01% | 1178 |
|
|
2018
Q3 | $7.31M | Buy |
284,159
+11,282
| +4% | +$290K | 0.01% | 1066 |
|
|
2018
Q2 | $5.61M | Buy |
+272,877
| New | +$5.61M | 0.01% | 1230 |
|