SOMRS
PRSP

State of Michigan Retirement System’s Perspecta Inc. Common Stock PRSP Stock Holding History

State of Michigan 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
-50,753
Closed -$1.47M – 992
2021
Q1 		$1.47M Buy
50,753
+900
+2% +$25.4K 0.01% 828
2020
Q4 		$1.2M Sell
49,853
-978,600
-95% -$21M 0.01% 827
2020
Q3 		$20M Buy
1,028,453
+100
+0% +$2.11K 0.16% 123
2020
Q2 		$23.9M Buy
1,028,353
+990,153
+2,592% +$21.6M 0.21% 111
2020
Q1 		$697K Sell
38,200
-2,300
-6% -$55.3K 0.01% 731
2019
Q4 		$1.07M Buy
40,500
+500
+1% +$13.3K 0.01% 780
2019
Q3 		$1.04M Sell
40,000
-1,400
-3% -$34.3K 0.01% 753
2019
Q2 		$969K Sell
41,400
-8,700
-17% -$195K 0.01% 783
2019
Q1 		$1.01M Sell
50,100
-300
-0.6% -$6.03K 0.01% 817
2018
Q4 		$868K Sell
50,400
-2,300
-4% -$50.9K 0.01% 823
2018
Q3 		$1.35M Buy
52,700
+200
+0.4% +$4.67K 0.01% 765
2018
Q2 		$1.08M Buy
+52,500
New +$1.18M 0.01% 824

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

State of Michigan Retirement System's PRSP Position: Q2 2021 in Review

State of Michigan Retirement System sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 50,753 shares — an estimated $1.47M sold.

State of Michigan Retirement System first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $23.9M in Q2 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • State of Michigan Retirement System reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 50,753 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.47M.
  • State of Michigan Retirement System first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • State of Michigan Retirement System's Perspecta Inc. Common Stock position peaked at $23.9M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on State of Michigan Retirement System's 13F filing for Q2 2021, filed 27 Jul 2021.