Ohio Public Employees Retirement System (OPERS)’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 |
-211,489
| Closed | -$6.14M | – | 2049 |
|
|
2021
Q1 | $6.14M | Buy |
211,489
+8,639
| +4% | +$251K | 0.02% | 607 |
|
|
2020
Q4 | $4.89M | Hold |
202,850
| – | – | 0.02% | 630 |
|
|
2020
Q3 | $3.95M | Sell |
202,850
-60,710
| -23% | -$1.18M | 0.02% | 592 |
|
|
2020
Q2 | $6.12M | Sell |
263,560
-26,700
| -9% | -$620K | 0.04% | 456 |
|
|
2020
Q1 | $5.29M | Buy |
290,260
+63,700
| +28% | +$1.16M | 0.04% | 426 |
|
|
2019
Q4 | $5.99M | Sell |
226,560
-52,971
| -19% | -$1.4M | 0.03% | 464 |
|
|
2019
Q3 | $7.3M | Buy |
279,531
+34,293
| +14% | +$896K | 0.04% | 403 |
|
|
2019
Q2 | $5.74M | Buy |
245,238
+49,983
| +26% | +$1.17M | 0.03% | 482 |
|
|
2019
Q1 | $3.95M | Buy |
195,255
+186,300
| +2,080% | +$3.77M | 0.02% | 694 |
|
|
2018
Q4 | $154K | Hold |
8,955
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q3 | $230K | Sell |
8,955
-1,130
| -11% | -$29K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $207K | Buy |
+10,085
| New | +$207K | ﹤0.01% | 1512 |
|