LSERS
PRSP

Louisiana State Employees Retirement System’s Perspecta Inc. Common Stock PRSP Stock Holding History

Louisiana State 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
-35,600
Closed -$1.03M – 1522
2021
Q1 		$1.03M Buy
35,600
+1,400
+4% +$39.4K 0.03% 838
2020
Q4 		$824K Buy
34,200
+100
+0.3% +$2.15K 0.02% 874
2020
Q3 		$663K Hold
34,100
– – 0.03% 788
2020
Q2 		$792K Buy
34,100
+800
+2% +$17.4K 0.05% 510
2020
Q1 		$607K Hold
33,300
– – 0.04% 539
2019
Q4 		$880K Buy
33,300
+100
+0.3% +$2.66K 0.04% 606
2019
Q3 		$867K Sell
33,200
-2,600
-7% -$63.6K 0.05% 585
2019
Q2 		$858K Sell
35,800
-1,900
-5% -$42.7K 0.04% 619
2019
Q1 		$762K Buy
37,700
+200
+0.5% +$4.02K 0.04% 699
2018
Q4 		$646K Sell
37,500
-1,500
-4% -$33.2K 0.04% 734
2018
Q3 		$1M Buy
39,000
+400
+1% +$9.33K 0.04% 625
2018
Q2 		$793K Buy
+38,600
New +$864K 0.04% 800

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

Louisiana State Employees Retirement System's PRSP Position: Q2 2021 in Review

Louisiana State Employees Retirement System sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 35,600 shares — an estimated $1.03M sold.

Louisiana State Employees Retirement System first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $1.03M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Louisiana State Employees Retirement System reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 35,600 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.03M.
  • Louisiana State Employees Retirement System first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's Perspecta Inc. Common Stock position peaked at $1.03M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2021, filed 16 Jul 2021.