State of Tennessee, Department of Treasury’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 |
-82,899
| Closed | -$2.41M | – | 1686 |
|
|
2021
Q1 | $2.41M | Buy |
82,899
+1,479
| +2% | +$43K | 0.01% | 786 |
|
|
2020
Q4 | $1.96M | Buy |
+81,420
| New | +$1.96M | 0.01% | 804 |
|
|
2020
Q3 | – | Sell |
-127,836
| Closed | -$2.97M | – | 1664 |
|
|
2020
Q2 | $2.97M | Buy |
127,836
+49,112
| +62% | +$1.14M | 0.01% | 601 |
|
|
2020
Q1 | $1.44M | Buy |
78,724
+43,621
| +124% | +$796K | 0.01% | 792 |
|
|
2019
Q4 | $928K | Buy |
+35,103
| New | +$928K | ﹤0.01% | 1075 |
|