Public Employees Retirement Association of Colorado
PRSP

Public Employees Retirement Association of Colorado’s Perspecta Inc. Common Stock PRSP Stock Holding History

Public Employees Retirement Association of Colorado’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
-22,077
Closed -$641K – 1936
2021
Q1 		$641K Hold
22,077
– – ﹤0.01% 1007
2020
Q4 		$532K Hold
22,077
– – ﹤0.01% 1061
2020
Q3 		$429K Hold
22,077
– – ﹤0.01% 1060
2020
Q2 		$513K Hold
22,077
– – ﹤0.01% 956
2020
Q1 		$403K Buy
22,077
+913
+4% +$22K ﹤0.01% 970
2019
Q4 		$560K Hold
21,164
– – ﹤0.01% 971
2019
Q3 		$553K Hold
21,164
– – ﹤0.01% 964
2019
Q2 		$495K Hold
21,164
– – ﹤0.01% 1048
2019
Q1 		$428K Hold
21,164
– – ﹤0.01% 1141
2018
Q4 		$364K Hold
21,164
– – ﹤0.01% 1173
2018
Q3 		$544K Hold
21,164
– – ﹤0.01% 1103
2018
Q2 		$435K Buy
+21,164
New +$474K ﹤0.01% 1204

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PRSP Position: Q2 2021 in Review

Public Employees Retirement Association of Colorado sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 22,077 shares — an estimated $641K sold.

Public Employees Retirement Association of Colorado first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $641K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Public Employees Retirement Association of Colorado reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 22,077 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $641K.
  • Public Employees Retirement Association of Colorado first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's Perspecta Inc. Common Stock position peaked at $641K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2021, filed 13 Aug 2021.