New York State Teachers Retirement System (NYSTRS)
PRSP

New York State Teachers Retirement System (NYSTRS)’s Perspecta Inc. Common Stock PRSP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-173,344
Closed -$5.04M – 1673
2021
Q1 		$5.04M Sell
173,344
-34,100
-16% -$961K 0.01% 820
2020
Q4 		$5M Sell
207,444
-3,700
-2% -$79.4K 0.01% 789
2020
Q3 		$4.11M Sell
211,144
-9,800
-4% -$207K 0.01% 767
2020
Q2 		$5.13M Sell
220,944
-900
-0.4% -$19.6K 0.01% 697
2020
Q1 		$4.05M Hold
221,844
– – 0.01% 707
2019
Q4 		$5.87M Buy
221,844
+25,714
+13% +$685K 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% -$811K 0.01% 858
2018
Q4 		$4.07M Sell
236,430
-591
-0.2% -$13.1K 0.01% 816
2018
Q3 		$6.1M Sell
237,021
-3,513
-1% -$82K 0.01% 746
2018
Q2 		$4.94M Buy
+240,534
New +$5.39M 0.01% 848

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 Teachers Retirement System (NYSTRS)'s PRSP Position: Q2 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 173,344 shares — an estimated $5.04M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $6.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 173,344 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $5.04M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Perspecta Inc. Common Stock position peaked at $6.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2021, filed 21 Jul 2021.