State of Alaska Department of Revenue’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 |
-21,450
| Closed | -$623K | – | 1674 |
|
|
2021
Q1 | $623K | Sell |
21,450
-4,692
| -18% | -$136K | 0.01% | 1318 |
|
|
2020
Q4 | $629K | Sell |
26,142
-1,149
| -4% | -$27.6K | 0.01% | 1230 |
|
|
2020
Q3 | $530K | Sell |
27,291
-945
| -3% | -$18.4K | 0.01% | 1206 |
|
|
2020
Q2 | $655K | Buy |
28,236
+625
| +2% | +$14.5K | 0.01% | 1103 |
|
|
2020
Q1 | $503K | Sell |
27,611
-9,720
| -26% | -$177K | 0.01% | 1106 |
|
|
2019
Q4 | $986K | Buy |
37,331
+12,798
| +52% | +$338K | 0.01% | 906 |
|
|
2019
Q3 | $640K | Buy |
+24,533
| New | +$640K | 0.01% | 1133 |
|
|
2019
Q2 | – | Sell |
-4,742
| Closed | -$95K | – | 1672 |
|
|
2019
Q1 | $95K | Buy |
+4,742
| New | +$95K | ﹤0.01% | 1603 |
|