NMERB
PRSP

New Mexico Educational Retirement Board’s Perspecta Inc. Common Stock PRSP Stock Holding History

New Mexico Educational Retirement Board’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
-23,900
Closed -$694K – 915
2021
Q1 		$694K Hold
23,900
– – 0.03% 725
2020
Q4 		$576K Sell
23,900
-4,300
-15% -$92.3K 0.02% 726
2020
Q3 		$548K Sell
28,200
-4,500
-14% -$95K 0.03% 682
2020
Q2 		$760K Hold
32,700
– – 0.04% 583
2020
Q1 		$596K Buy
32,700
+8,400
+35% +$202K 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% -$101K 0.02% 712
2019
Q1 		$582K Hold
28,800
– – 0.03% 745
2018
Q4 		$496K Sell
28,800
-4,600
-14% -$102K 0.02% 761
2018
Q3 		$859K Hold
33,400
– – 0.03% 674
2018
Q2 		$686K Buy
+33,400
New +$748K 0.03% 761

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 $842M AUM 17.25% 1-Year Est. Return

New Mexico Educational Retirement Board's PRSP Position: Q2 2021 in Review

New Mexico Educational Retirement Board sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 23,900 shares — an estimated $694K sold.

New Mexico Educational Retirement Board first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $859K in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • New Mexico Educational Retirement Board reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 23,900 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $694K.
  • New Mexico Educational Retirement Board first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • New Mexico Educational Retirement Board's Perspecta Inc. Common Stock position peaked at $859K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2021, filed 13 Jul 2021.