ERSOT
PRSP

Employees Retirement System of Texas’s Perspecta Inc. Common Stock PRSP Stock Holding History

Employees Retirement System of Texas’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
-168,713
Closed -$4.9M – 777
2021
Q1 		$4.9M Buy
+168,713
New +$4.75M 0.06% 324
2020
Q4 		– Sell
-168,713
Closed -$3.28M – 753
2020
Q3 		$3.28M Sell
168,713
-25,000
-13% -$528K 0.05% 358
2020
Q2 		$4.5M Hold
193,713
– – 0.07% 305
2020
Q1 		$3.53M Hold
193,713
– – 0.07% 296
2019
Q4 		$5.12M Hold
193,713
– – 0.08% 298
2019
Q3 		$5.06M Hold
193,713
– – 0.08% 300
2019
Q2 		$4.54M Hold
193,713
– – 0.07% 323
2019
Q1 		$3.92M Hold
193,713
– – 0.06% 381
2018
Q4 		$3.34M Hold
193,713
– – 0.05% 396
2018
Q3 		$4.98M Buy
193,713
+27,526
+17% +$642K 0.07% 352
2018
Q2 		$3.42M Buy
+166,187
New +$3.72M 0.05% 466

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

Employees Retirement System of Texas's PRSP Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 168,713 shares — an estimated $4.9M sold.

Employees Retirement System of Texas first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $5.12M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Employees Retirement System of Texas reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 168,713 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $4.9M.
  • Employees Retirement System of Texas first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Employees Retirement System of Texas's Perspecta Inc. Common Stock position peaked at $5.12M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.