Retirement Systems of Alabama
PRSP

Retirement Systems of Alabama’s Perspecta Inc. Common Stock PRSP Stock Holding History

Retirement Systems of Alabama’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
-178,699
Closed -$5.19M – 942
2021
Q1 		$5.19M Sell
178,699
-279,640
-61% -$7.88M 0.02% 743
2020
Q4 		$11M Buy
458,339
+279,943
+157% +$6.01M 0.04% 454
2020
Q3 		$3.47M Buy
178,396
+286
+0.2% +$6.04K 0.02% 728
2020
Q2 		$4.14M Sell
178,110
-949
-0.5% -$20.7K 0.02% 673
2020
Q1 		$3.27M Hold
179,059
– – 0.02% 689
2019
Q4 		$4.73M Sell
179,059
-267
-0.1% -$7.11K 0.02% 713
2019
Q3 		$4.68M Sell
179,326
-2,708
-1% -$66.3K 0.02% 683
2019
Q2 		$4.26M Sell
182,034
-1,038
-0.6% -$23.3K 0.02% 730
2019
Q1 		$3.7M Sell
183,072
-328
-0.2% -$6.6K 0.02% 772
2018
Q4 		$3.16M Sell
183,400
-790
-0.4% -$17.5K 0.02% 783
2018
Q3 		$4.74M Sell
184,190
-514
-0.3% -$12K 0.02% 714
2018
Q2 		$3.8M Buy
+184,704
New +$4.14M 0.02% 790

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 $845M AUM 12.93% 1-Year Est. Return

Retirement Systems of Alabama's PRSP Position: Q2 2021 in Review

Retirement Systems of Alabama sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 178,699 shares — an estimated $5.19M sold.

Retirement Systems of Alabama first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $11M in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Retirement Systems of Alabama reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 178,699 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $5.19M.
  • Retirement Systems of Alabama first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Retirement Systems of Alabama's Perspecta Inc. Common Stock position peaked at $11M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Retirement Systems of Alabama's 13F filing for Q2 2021, filed 21 Jul 2021.