Oregon Public Employees Retirement Fund’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 |
-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% | -$21.8K | 0.01% | 854 |
|
|
2020
Q3 | $906K | Sell |
46,564
-4,200
| -8% | -$81.7K | 0.01% | 817 |
|
|
2020
Q2 | $1.18M | Sell |
50,764
-800
| -2% | -$18.6K | 0.02% | 706 |
|
|
2020
Q1 | $941K | Sell |
51,564
-2,262
| -4% | -$41.3K | 0.02% | 741 |
|
|
2019
Q4 | $1.42M | Sell |
53,826
-3,711
| -6% | -$98.1K | 0.02% | 720 |
|
|
2019
Q3 | $1.5M | Buy |
57,537
+375
| +0.7% | +$9.8K | 0.02% | 750 |
|
|
2019
Q2 | $1.34M | Buy |
57,162
+804
| +1% | +$18.8K | 0.02% | 814 |
|
|
2019
Q1 | $1.14M | Hold |
56,358
| – | – | 0.02% | 877 |
|
|
2018
Q4 | $970K | Buy |
56,358
+812
| +1% | +$14K | 0.02% | 912 |
|
|
2018
Q3 | $1.43M | Sell |
55,546
-14,768
| -21% | -$380K | 0.02% | 823 |
|
|
2018
Q2 | $1.45M | Buy |
+70,314
| New | +$1.45M | 0.02% | 796 |
|