Louisiana State 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 |
-35,600
| Closed | -$1.03M | – | 1522 |
|
2021
Q1 | $1.03M | Buy |
35,600
+1,400
| +4% | +$40.7K | 0.03% | 838 |
|
2020
Q4 | $824K | Buy |
34,200
+100
| +0.3% | +$2.41K | 0.02% | 874 |
|
2020
Q3 | $663K | Hold |
34,100
| – | – | 0.03% | 788 |
|
2020
Q2 | $792K | Buy |
34,100
+800
| +2% | +$18.6K | 0.05% | 510 |
|
2020
Q1 | $607K | Hold |
33,300
| – | – | 0.04% | 539 |
|
2019
Q4 | $880K | Buy |
33,300
+100
| +0.3% | +$2.64K | 0.04% | 606 |
|
2019
Q3 | $867K | Sell |
33,200
-2,600
| -7% | -$67.9K | 0.05% | 585 |
|
2019
Q2 | $858K | Sell |
35,800
-1,900
| -5% | -$45.5K | 0.04% | 619 |
|
2019
Q1 | $762K | Buy |
37,700
+200
| +0.5% | +$4.04K | 0.04% | 699 |
|
2018
Q4 | $646K | Sell |
37,500
-1,500
| -4% | -$25.8K | 0.04% | 734 |
|
2018
Q3 | $1M | Buy |
39,000
+400
| +1% | +$10.3K | 0.04% | 625 |
|
2018
Q2 | $793K | Buy |
+38,600
| New | +$793K | 0.04% | 800 |
|