PRSP
Retirement Systems of Alabama’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-178,699
| Closed | -$5.19M | – | 942 |
|
|
2021
Q1 | $5.19M | Sell |
178,699
-279,640
| -61% | -$8.12M | 0.02% | 743 |
|
|
2020
Q4 | $11M | Buy |
458,339
+279,943
| +157% | +$6.74M | 0.04% | 454 |
|
|
2020
Q3 | $3.47M | Buy |
178,396
+286
| +0.2% | +$5.56K | 0.02% | 728 |
|
|
2020
Q2 | $4.14M | Sell |
178,110
-949
| -0.5% | -$22K | 0.02% | 673 |
|
|
2020
Q1 | $3.27M | Hold |
179,059
| – | – | 0.02% | 689 |
|
|
2019
Q4 | $4.73M | Sell |
179,059
-267
| -0.1% | -$7.06K | 0.02% | 713 |
|
|
2019
Q3 | $4.68M | Sell |
179,326
-2,708
| -1% | -$70.7K | 0.02% | 683 |
|
|
2019
Q2 | $4.26M | Sell |
182,034
-1,038
| -0.6% | -$24.3K | 0.02% | 730 |
|
|
2019
Q1 | $3.7M | Sell |
183,072
-328
| -0.2% | -$6.63K | 0.02% | 772 |
|
|
2018
Q4 | $3.16M | Sell |
183,400
-790
| -0.4% | -$13.6K | 0.02% | 783 |
|
|
2018
Q3 | $4.74M | Sell |
184,190
-514
| -0.3% | -$13.2K | 0.02% | 714 |
|
|
2018
Q2 | $3.8M | Buy |
+184,704
| New | +$3.8M | 0.02% | 790 |
|