Commonwealth of Pennsylvania Public School Employees Retirement System’s Perspecta Inc. Common Stock PRSP Stock Holding History

Commonwealth of Pennsylvania Public School 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	-45,674	Closed	-$1.33M	–	1846
2021 Q1	$1.33M	Sell	45,674 -15	-0%	-$423	0.02%	1082
2020 Q4	$1.1M	Buy	45,689 +1,894	+4%	+$40.7K	0.02%	1084
2020 Q3	$852K	Buy	43,795 +14,918	+52%	+$315K	0.02%	1046
2020 Q2	$671K	Sell	28,877 -3,473	-11%	-$75.7K	0.01%	895
2020 Q1	$590K	Buy	32,350 +8,096	+33%	+$195K	0.01%	858
2019 Q4	$641K	Sell	24,254 -35	-0.1%	-$932	0.01%	936
2019 Q3	$634K	Sell	24,289 -372	-2%	-$9.1K	0.01%	875
2019 Q2	$577K	Sell	24,661 -115	-0.5%	-$2.58K	0.01%	936
2019 Q1	$501K	Sell	24,776 -43	-0.2%	-$865	0.01%	1049
2018 Q4	$427K	Sell	24,819 -4,139	-14%	-$91.7K	0.01%	1084
2018 Q3	$745K	Sell	28,958 -9,543	-25%	-$223K	0.01%	858
2018 Q2	$791K	Buy	+38,501	New	+$862K	0.01%	916

Other funds holding PRSP

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

Commonwealth of Pennsylvania Public School Employees Retirement System's PRSP Position: Q2 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 45,674 shares — an estimated $1.33M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $1.33M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 45,674 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.33M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Perspecta Inc. Common Stock position peaked at $1.33M in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2021, filed 12 Aug 2021.