Commonwealth of Pennsylvania Public School 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 |
-45,674
| Closed | -$1.33M | – | 1846 |
|
|
2021
Q1 | $1.33M | Sell |
45,674
-15
| -0% | -$436 | 0.02% | 1082 |
|
|
2020
Q4 | $1.1M | Buy |
45,689
+1,894
| +4% | +$45.6K | 0.02% | 1084 |
|
|
2020
Q3 | $852K | Buy |
43,795
+14,918
| +52% | +$290K | 0.02% | 1046 |
|
|
2020
Q2 | $671K | Sell |
28,877
-3,473
| -11% | -$80.7K | 0.01% | 895 |
|
|
2020
Q1 | $590K | Buy |
32,350
+8,096
| +33% | +$148K | 0.01% | 858 |
|
|
2019
Q4 | $641K | Sell |
24,254
-35
| -0.1% | -$925 | 0.01% | 936 |
|
|
2019
Q3 | $634K | Sell |
24,289
-372
| -2% | -$9.71K | 0.01% | 875 |
|
|
2019
Q2 | $577K | Sell |
24,661
-115
| -0.5% | -$2.69K | 0.01% | 936 |
|
|
2019
Q1 | $501K | Sell |
24,776
-43
| -0.2% | -$870 | 0.01% | 1049 |
|
|
2018
Q4 | $427K | Sell |
24,819
-4,139
| -14% | -$71.2K | 0.01% | 1084 |
|
|
2018
Q3 | $745K | Sell |
28,958
-9,543
| -25% | -$246K | 0.01% | 858 |
|
|
2018
Q2 | $791K | Buy |
+38,501
| New | +$791K | 0.01% | 916 |
|