California State Teachers Retirement System (CalSTRS)’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 |
-209,976
| Closed | -$6.1M | – | 3368 |
|
|
2021
Q1 | $6.1M | Sell |
209,976
-1,607
| -0.8% | -$46.7K | 0.01% | 1049 |
|
|
2020
Q4 | $5.1M | Sell |
211,583
-5,184
| -2% | -$125K | 0.01% | 1100 |
|
|
2020
Q3 | $4.22M | Buy |
216,767
+1,283
| +0.6% | +$25K | 0.01% | 1050 |
|
|
2020
Q2 | $5.01M | Sell |
215,484
-2,691
| -1% | -$62.5K | 0.01% | 951 |
|
|
2020
Q1 | $3.98M | Sell |
218,175
-1,145
| -0.5% | -$20.9K | 0.01% | 941 |
|
|
2019
Q4 | $5.8M | Sell |
219,320
-5,267
| -2% | -$139K | 0.01% | 938 |
|
|
2019
Q3 | $5.87M | Buy |
224,587
+3,859
| +2% | +$101K | 0.01% | 903 |
|
|
2019
Q2 | $5.17M | Buy |
220,728
+1,490
| +0.7% | +$34.9K | 0.01% | 973 |
|
|
2019
Q1 | $4.43M | Sell |
219,238
-5,696
| -3% | -$115K | 0.01% | 1037 |
|
|
2018
Q4 | $3.87M | Buy |
224,934
+5,072
| +2% | +$87.3K | 0.01% | 1060 |
|
|
2018
Q3 | $5.66M | Sell |
219,862
-77
| -0% | -$1.98K | 0.01% | 949 |
|
|
2018
Q2 | $4.52M | Buy |
+219,939
| New | +$4.52M | 0.01% | 1086 |
|