PK
PRSP

Pflug Koory’s Perspecta Inc. Common Stock PRSP Stock Holding History

Pflug Koory’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
Q1 		– Sell
-24
Closed -$1K – 513
2020
Q4 		$1K Buy
24
+19
+380% +$408 ﹤0.01% 428
2020
Q3 		$0 Sell
5
-168
-97% -$3.54K ﹤0.01% 411
2020
Q2 		$4K Sell
173
-24
-12% -$523 ﹤0.01% 372
2020
Q1 		$4K Hold
197
– – ﹤0.01% 369
2019
Q4 		$5K Buy
197
+2
+1% +$53 ﹤0.01% 378
2019
Q3 		$5K Sell
195
-6
-3% -$147 ﹤0.01% 375
2019
Q2 		$5K Hold
201
– – ﹤0.01% 367
2019
Q1 		$4K Sell
201
-19
-9% -$382 ﹤0.01% 385
2018
Q4 		$4K Sell
220
-40
-15% -$886 ﹤0.01% 375
2018
Q3 		$7K Sell
260
-39
-13% -$910 0.01% 351
2018
Q2 		$6K Buy
+299
New +$6.7K ﹤0.01% 360

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pflug Koory's PRSP Position: Q1 2021 in Review

Pflug Koory sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 24 shares — an estimated $1K sold.

Pflug Koory first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $7K in Q3 2018. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Pflug Koory reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Pflug Koory sold 24 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $1K.
  • Pflug Koory first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Pflug Koory's Perspecta Inc. Common Stock position peaked at $7K in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Pflug Koory's 13F filing for Q1 2021, filed 13 Jul 2021.