Oregon Public Employees Retirement Fund’s Perspecta Inc. Common Stock PRSP Stock Holding History

Oregon Public Employees 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	-45,661	Closed	-$1.33M	–	1617
2021 Q1	$1.33M	Hold	45,661	–	–	0.02%	848
2020 Q4	$1.1M	Sell	45,661 -903	-2%	-$19.4K	0.01%	854
2020 Q3	$906K	Sell	46,564 -4,200	-8%	-$88.6K	0.01%	817
2020 Q2	$1.18M	Sell	50,764 -800	-2%	-$17.4K	0.02%	706
2020 Q1	$941K	Sell	51,564 -2,262	-4%	-$54.4K	0.02%	741
2019 Q4	$1.42M	Sell	53,826 -3,711	-6%	-$98.9K	0.02%	720
2019 Q3	$1.5M	Buy	57,537 +375	+0.7%	+$9.18K	0.02%	750
2019 Q2	$1.34M	Buy	57,162 +804	+1%	+$18.1K	0.02%	814
2019 Q1	$1.14M	Hold	56,358	–	–	0.02%	877
2018 Q4	$970K	Buy	56,358 +812	+1%	+$18K	0.02%	912
2018 Q3	$1.43M	Sell	55,546 -14,768	-21%	-$345K	0.02%	823
2018 Q2	$1.45M	Buy	+70,314	New	+$1.57M	0.02%	796

Other funds holding PRSP

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

Oregon Public Employees Retirement Fund's PRSP Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 45,661 shares — an estimated $1.33M sold.

Oregon Public Employees Retirement Fund first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $1.5M in Q3 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Oregon Public Employees Retirement Fund reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 45,661 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.33M.
Oregon Public Employees Retirement Fund first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Oregon Public Employees Retirement Fund's Perspecta Inc. Common Stock position peaked at $1.5M in Q3 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.