New York State Teachers Retirement System (NYSTRS)’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 |
-173,344
| Closed | -$5.04M | – | 1673 |
|
2021
Q1 | $5.04M | Sell |
173,344
-34,100
| -16% | -$991K | 0.01% | 820 |
|
2020
Q4 | $5M | Sell |
207,444
-3,700
| -2% | -$89.1K | 0.01% | 789 |
|
2020
Q3 | $4.11M | Sell |
211,144
-9,800
| -4% | -$191K | 0.01% | 767 |
|
2020
Q2 | $5.13M | Sell |
220,944
-900
| -0.4% | -$20.9K | 0.01% | 697 |
|
2020
Q1 | $4.05M | Hold |
221,844
| – | – | 0.01% | 707 |
|
2019
Q4 | $5.87M | Buy |
221,844
+25,714
| +13% | +$680K | 0.01% | 740 |
|
2019
Q3 | $5.12M | Hold |
196,130
| – | – | 0.01% | 763 |
|
2019
Q2 | $4.59M | Hold |
196,130
| – | – | 0.01% | 812 |
|
2019
Q1 | $3.97M | Sell |
196,130
-40,300
| -17% | -$815K | 0.01% | 858 |
|
2018
Q4 | $4.07M | Sell |
236,430
-591
| -0.2% | -$10.2K | 0.01% | 816 |
|
2018
Q3 | $6.1M | Sell |
237,021
-3,513
| -1% | -$90.4K | 0.01% | 746 |
|
2018
Q2 | $4.94M | Buy |
+240,534
| New | +$4.94M | 0.01% | 848 |
|