State of Tennessee, Department of Treasury’s Perspecta Inc. Common Stock PRSP Stock Holding History

State of Tennessee, Department of Treasury’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	-82,899	Closed	-$2.41M	–	1686
2021 Q1	$2.41M	Buy	82,899 +1,479	+2%	+$41.7K	0.01%	786
2020 Q4	$1.96M	Buy	+81,420	New	+$1.75M	0.01%	804
2020 Q3	–	Sell	-127,836	Closed	-$2.97M	–	1664
2020 Q2	$2.97M	Buy	127,836 +49,112	+62%	+$1.07M	0.01%	601
2020 Q1	$1.44M	Buy	78,724 +43,621	+124%	+$1.05M	0.01%	792
2019 Q4	$928K	Buy	+35,103	New	+$935K	﹤0.01%	1075

Other funds holding PRSP

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

State of Tennessee, Department of Treasury's PRSP Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 82,899 shares — an estimated $2.41M sold.

State of Tennessee, Department of Treasury first reported a position in PRSP in Q4 2019 and held it in 5 quarters. The position peaked at $2.97M in Q2 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

State of Tennessee, Department of Treasury reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 82,899 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $2.41M.
State of Tennessee, Department of Treasury first reported a position in Perspecta Inc. Common Stock in Q4 2019 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Perspecta Inc. Common Stock position peaked at $2.97M in Q2 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.