State Board of Administration of Florida Retirement System’s Perspecta Inc. Common Stock PRSP Stock Holding History

State Board of Administration of Florida Retirement System’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	-56,190	Closed	-$1.63M	–	2466
2021 Q1	$1.63M	Sell	56,190 -18,530	-25%	-$522K	﹤0.01%	1165
2020 Q4	$1.8M	Sell	74,720 -150	-0.2%	-$3.22K	﹤0.01%	1126
2020 Q3	$1.46M	Hold	74,870	–	–	﹤0.01%	1127
2020 Q2	$1.74M	Hold	74,870	–	–	﹤0.01%	1053
2020 Q1	$1.37M	Hold	74,870	–	–	﹤0.01%	1064
2019 Q4	$1.98M	Sell	74,870 -1,950	-3%	-$51.9K	﹤0.01%	1056
2019 Q3	$2.01M	Sell	76,820 -2,426	-3%	-$59.4K	0.01%	1038
2019 Q2	$1.85M	Hold	79,246	–	–	﹤0.01%	1077
2019 Q1	$1.6M	Sell	79,246 -1,190	-1%	-$23.9K	﹤0.01%	1146
2018 Q4	$1.39M	Hold	80,436	–	–	﹤0.01%	1172
2018 Q3	$2.07M	Hold	80,436	–	–	0.01%	1087
2018 Q2	$1.65M	Buy	+80,436	New	+$1.8M	﹤0.01%	1189

Other funds holding PRSP

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

State Board of Administration of Florida Retirement System's PRSP Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 56,190 shares — an estimated $1.63M sold.

State Board of Administration of Florida Retirement System first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $2.07M in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 56,190 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.63M.
State Board of Administration of Florida Retirement System first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Perspecta Inc. Common Stock position peaked at $2.07M in Q3 2018.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.