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 $5.72T AUM 30.48% 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 $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return