New York State Common Retirement Fund
PRSP

New York State Common Retirement Fund’s Perspecta Inc. Common Stock PRSP Stock Holding History

New York State Common Retirement Fund’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
-123,500
Closed -$3.59M – 3611
2021
Q1 		$3.59M Sell
123,500
-3,600
-3% -$101K ﹤0.01% 1442
2020
Q4 		$3.06M Hold
127,100
– – ﹤0.01% 1473
2020
Q3 		$2.47M Sell
127,100
-20,751
-14% -$438K ﹤0.01% 1465
2020
Q2 		$3.44M Hold
147,851
– – ﹤0.01% 1305
2020
Q1 		$2.7M Buy
147,851
+3,733
+3% +$89.8K ﹤0.01% 1291
2019
Q4 		$3.81M Sell
144,118
-20,743
-13% -$553K ﹤0.01% 1357
2019
Q3 		$4.31M Buy
164,861
+4,863
+3% +$119K 0.01% 1298
2019
Q2 		$3.75M Buy
159,998
+14,198
+10% +$319K ﹤0.01% 1373
2019
Q1 		$2.95M Buy
145,800
+4,800
+3% +$96.5K ﹤0.01% 1444
2018
Q4 		$2.43M Sell
141,000
-18,900
-12% -$419K ﹤0.01% 1468
2018
Q3 		$4.11M Sell
159,900
-20,245
-11% -$472K ﹤0.01% 1352
2018
Q2 		$3.7M Buy
+180,145
New +$4.03M ﹤0.01% 1385

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

New York State Common Retirement Fund's PRSP Position: Q2 2021 in Review

New York State Common Retirement Fund sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 123,500 shares — an estimated $3.59M sold.

New York State Common Retirement Fund first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $4.31M in Q3 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • New York State Common Retirement Fund reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 123,500 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $3.59M.
  • New York State Common Retirement Fund first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • New York State Common Retirement Fund's Perspecta Inc. Common Stock position peaked at $4.31M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.