PI
PRSP

PineBridge Investments’s Perspecta Inc. Common Stock PRSP Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-40,336
Closed -$736K – 841
2020
Q1 		$736K Sell
40,336
-53,021
-57% -$1.28M 0.02% 413
2019
Q4 		$2.47M Sell
93,357
-40,099
-30% -$1.07M 0.04% 344
2019
Q3 		$3.49M Buy
133,456
+15,803
+13% +$387K 0.06% 300
2019
Q2 		$2.75M Buy
117,653
+1,176
+1% +$26.4K 0.04% 303
2019
Q1 		$2.35M Sell
116,477
-632
-0.5% -$12.7K 0.05% 291
2018
Q4 		$2.02M Buy
117,109
+18,569
+19% +$411K 0.04% 306
2018
Q3 		$2.54M Buy
98,540
+77,617
+371% +$1.81M 0.05% 296
2018
Q2 		$431K Buy
+20,923
New +$469K 0.01% 720

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JP
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State Street
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SCM
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Fidelity Investments
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EAM
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CTA
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return