State of Michigan Retirement System’s Perspecta Inc. Common Stock PRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,753
| Closed | -$1.47M | – | 992 |
|
|
2021
Q1 | $1.47M | Buy |
50,753
+900
| +2% | +$26.1K | 0.01% | 828 |
|
|
2020
Q4 | $1.2M | Sell |
49,853
-978,600
| -95% | -$23.6M | 0.01% | 827 |
|
|
2020
Q3 | $20M | Buy |
1,028,453
+100
| +0% | +$1.95K | 0.16% | 123 |
|
|
2020
Q2 | $23.9M | Buy |
1,028,353
+990,153
| +2,592% | +$23M | 0.21% | 111 |
|
|
2020
Q1 | $697K | Sell |
38,200
-2,300
| -6% | -$42K | 0.01% | 731 |
|
|
2019
Q4 | $1.07M | Buy |
40,500
+500
| +1% | +$13.2K | 0.01% | 780 |
|
|
2019
Q3 | $1.05M | Sell |
40,000
-1,400
| -3% | -$36.6K | 0.01% | 753 |
|
|
2019
Q2 | $969K | Sell |
41,400
-8,700
| -17% | -$204K | 0.01% | 783 |
|
|
2019
Q1 | $1.01M | Sell |
50,100
-300
| -0.6% | -$6.07K | 0.01% | 817 |
|
|
2018
Q4 | $868K | Sell |
50,400
-2,300
| -4% | -$39.6K | 0.01% | 823 |
|
|
2018
Q3 | $1.36M | Buy |
52,700
+200
| +0.4% | +$5.14K | 0.01% | 765 |
|
|
2018
Q2 | $1.08M | Buy |
+52,500
| New | +$1.08M | 0.01% | 824 |
|