California State Teachers Retirement System (CalSTRS)
PRSP

California State Teachers Retirement System (CalSTRS)’s Perspecta Inc. Common Stock PRSP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-209,976
Closed -$6.1M – 3368
2021
Q1 		$6.1M Sell
209,976
-1,607
-0.8% -$45.3K 0.01% 1049
2020
Q4 		$5.09M Sell
211,583
-5,184
-2% -$111K 0.01% 1100
2020
Q3 		$4.22M Buy
216,767
+1,283
+0.6% +$27.1K 0.01% 1050
2020
Q2 		$5.01M Sell
215,484
-2,691
-1% -$58.7K 0.01% 951
2020
Q1 		$3.98M Sell
218,175
-1,145
-0.5% -$27.5K 0.01% 941
2019
Q4 		$5.8M Sell
219,320
-5,267
-2% -$140K 0.01% 938
2019
Q3 		$5.87M Buy
224,587
+3,859
+2% +$94.4K 0.01% 903
2019
Q2 		$5.17M Buy
220,728
+1,490
+0.7% +$33.5K 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% +$112K 0.01% 1060
2018
Q3 		$5.66M Sell
219,862
-77
-0% -$1.8K 0.01% 949
2018
Q2 		$4.52M Buy
+219,939
New +$4.92M 0.01% 1086

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 $845M AUM 12.93% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PRSP Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 209,976 shares — an estimated $6.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $6.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 209,976 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $6.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Perspecta Inc. Common Stock position peaked at $6.1M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.