State of Alaska Department of Revenue’s Perspecta Inc. Common Stock PRSP Stock Holding History

State of Alaska Department of Revenue’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	-21,450	Closed	-$623K	–	1674
2021 Q1	$623K	Sell	21,450 -4,692	-18%	-$132K	0.01%	1318
2020 Q4	$629K	Sell	26,142 -1,149	-4%	-$24.7K	0.01%	1230
2020 Q3	$530K	Sell	27,291 -945	-3%	-$19.9K	0.01%	1206
2020 Q2	$655K	Buy	28,236 +625	+2%	+$13.6K	0.01%	1103
2020 Q1	$503K	Sell	27,611 -9,720	-26%	-$234K	0.01%	1106
2019 Q4	$986K	Buy	37,331 +12,798	+52%	+$341K	0.01%	906
2019 Q3	$640K	Buy	+24,533	New	+$600K	0.01%	1133
2019 Q2	–	Sell	-4,742	Closed	-$95K	–	1672
2019 Q1	$95K	Buy	+4,742	New	+$95.4K	﹤0.01%	1603

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 $842M AUM 17.25% 1-Year Est. Return

State of Alaska Department of Revenue's PRSP Position: Q2 2021 in Review

State of Alaska Department of Revenue sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 21,450 shares — an estimated $623K sold.

State of Alaska Department of Revenue first reported a position in PRSP in Q1 2019 and held it in 8 quarters. The position peaked at $986K in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

State of Alaska Department of Revenue reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 21,450 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $623K.
State of Alaska Department of Revenue first reported a position in Perspecta Inc. Common Stock in Q1 2019 and held it in 8 quarters.
State of Alaska Department of Revenue's Perspecta Inc. Common Stock position peaked at $986K in Q4 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.