State Street’s Perspecta Inc. Common Stock PRSP Stock Holding History

State Street’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	-4,310,143	Closed	-$126M	–	4525
2021 Q1	$126M	Sell	4,310,143 -71,311	-2%	-$2.01M	0.01%	1062
2020 Q4	$106M	Sell	4,381,454 -26,380	-0.6%	-$566K	0.01%	1105
2020 Q3	$86M	Sell	4,407,834 -274,290	-6%	-$5.79M	0.01%	1065
2020 Q2	$109M	Buy	4,682,124 +118,985	+3%	+$2.6M	0.01%	903
2020 Q1	$83.5M	Buy	4,563,139 +25,795	+0.6%	+$621K	0.01%	946
2019 Q4	$120M	Sell	4,537,344 -80,054	-2%	-$2.13M	0.01%	930
2019 Q3	$121M	Sell	4,617,398 -102,103	-2%	-$2.5M	0.01%	889
2019 Q2	$111M	Sell	4,719,501 -1,705,001	-27%	-$38.3M	0.01%	970
2019 Q1	$130M	Buy	6,424,502 +70,809	+1%	+$1.42M	0.01%	858
2018 Q4	$110M	Sell	6,353,693 -442,044	-7%	-$9.79M	0.01%	854
2018 Q3	$175M	Buy	6,795,737 +2,034,570	+43%	+$47.5M	0.01%	754
2018 Q2	$97.8M	Buy	+4,761,167	New	+$107M	0.01%	1055

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 Street's PRSP Position: Q2 2021 in Review

State Street sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 4,310,143 shares — an estimated $126M sold.

State Street first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $175M in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

State Street reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State Street sold 4,310,143 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $126M.
State Street first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
State Street's Perspecta Inc. Common Stock position peaked at $175M in Q3 2018.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.