State of New Jersey Common Pension Fund D’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 |
-89,256
| Closed | -$2.59M | – | 1923 |
|
|
2021
Q1 | $2.59M | Sell |
89,256
-19,145
| -18% | -$556K | 0.01% | 1247 |
|
|
2020
Q4 | $2.61M | Buy |
108,401
+2,732
| +3% | +$65.8K | 0.01% | 1264 |
|
|
2020
Q3 | $2.06M | Buy |
105,669
+957
| +0.9% | +$18.6K | 0.01% | 1346 |
|
|
2020
Q2 | $2.43M | Sell |
104,712
-11,409
| -10% | -$265K | 0.01% | 1063 |
|
|
2020
Q1 | $2.12M | Hold |
116,121
| – | – | 0.01% | 987 |
|
|
2019
Q4 | $3.07M | Hold |
116,121
| – | – | 0.01% | 1000 |
|
|
2019
Q3 | $3.03M | Buy |
116,121
+58,900
| +103% | +$1.54M | 0.01% | 1019 |
|
|
2019
Q2 | $1.34M | Hold |
57,221
| – | – | 0.01% | 793 |
|
|
2019
Q1 | $1.16M | Hold |
57,221
| – | – | ﹤0.01% | 808 |
|
|
2018
Q4 | $985K | Hold |
57,221
| – | – | ﹤0.01% | 815 |
|
|
2018
Q3 | $1.47M | Hold |
57,221
| – | – | 0.01% | 800 |
|
|
2018
Q2 | $1.18M | Buy |
+57,221
| New | +$1.18M | ﹤0.01% | 851 |
|