New Mexico Educational Retirement Board’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 |
-23,900
| Closed | -$694K | – | 915 |
|
|
2021
Q1 | $694K | Hold |
23,900
| – | – | 0.03% | 725 |
|
|
2020
Q4 | $576K | Sell |
23,900
-4,300
| -15% | -$104K | 0.02% | 726 |
|
|
2020
Q3 | $548K | Sell |
28,200
-4,500
| -14% | -$87.4K | 0.03% | 682 |
|
|
2020
Q2 | $760K | Hold |
32,700
| – | – | 0.04% | 583 |
|
|
2020
Q1 | $596K | Buy |
32,700
+8,400
| +35% | +$153K | 0.04% | 578 |
|
|
2019
Q4 | $642K | Hold |
24,300
| – | – | 0.03% | 691 |
|
|
2019
Q3 | $635K | Hold |
24,300
| – | – | 0.03% | 663 |
|
|
2019
Q2 | $569K | Sell |
24,300
-4,500
| -16% | -$105K | 0.02% | 712 |
|
|
2019
Q1 | $582K | Hold |
28,800
| – | – | 0.03% | 745 |
|
|
2018
Q4 | $496K | Sell |
28,800
-4,600
| -14% | -$79.2K | 0.02% | 761 |
|
|
2018
Q3 | $859K | Hold |
33,400
| – | – | 0.03% | 674 |
|
|
2018
Q2 | $686K | Buy |
+33,400
| New | +$686K | 0.03% | 761 |
|