MSA
PRSP

Mason Street Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-73,071
Closed -$1.76M – 1440
2020
Q4 		$1.76M Sell
73,071
-63
-0.1% -$1.35K 0.03% 697
2020
Q3 		$1.42M Sell
73,134
-1,665
-2% -$35.1K 0.03% 678
2020
Q2 		$1.74M Buy
74,799
+1,660
+2% +$36.2K 0.03% 573
2020
Q1 		$1.33M Hold
73,139
– – 0.03% 607
2019
Q4 		$1.93M Buy
73,139
+793
+1% +$21.1K 0.04% 618
2019
Q3 		$1.89M Sell
72,346
-2,249
-3% -$55K 0.04% 585
2019
Q2 		$1.75M Sell
74,595
-190
-0.3% -$4.27K 0.04% 630
2019
Q1 		$1.51M Buy
74,785
+698
+0.9% +$14K 0.03% 732
2018
Q4 		$1.28M Buy
74,087
+883
+1% +$19.6K 0.03% 714
2018
Q3 		$1.88M Buy
73,204
+47
+0.1% +$1.1K 0.04% 606
2018
Q2 		$1.5M Buy
+73,157
New +$1.64M 0.03% 702

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return