PRSP
State Street’s Perspecta Inc. Common Stock PRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.08M | 0.01% | 1062 |
|
|
2020
Q4 | $106M | Sell |
4,381,454
-26,380
| -0.6% | -$637K | 0.01% | 1105 |
|
|
2020
Q3 | $86M | Sell |
4,407,834
-274,290
| -6% | -$5.35M | 0.01% | 1065 |
|
|
2020
Q2 | $109M | Buy |
4,682,124
+118,985
| +3% | +$2.77M | 0.01% | 903 |
|
|
2020
Q1 | $83.5M | Buy |
4,563,139
+25,795
| +0.6% | +$472K | 0.01% | 946 |
|
|
2019
Q4 | $120M | Sell |
4,537,344
-80,054
| -2% | -$2.12M | 0.01% | 930 |
|
|
2019
Q3 | $121M | Sell |
4,617,398
-102,103
| -2% | -$2.67M | 0.01% | 889 |
|
|
2019
Q2 | $111M | Sell |
4,719,501
-1,705,001
| -27% | -$40M | 0.01% | 970 |
|
|
2019
Q1 | $130M | Buy |
6,424,502
+70,809
| +1% | +$1.44M | 0.01% | 858 |
|
|
2018
Q4 | $110M | Sell |
6,353,693
-442,044
| -7% | -$7.63M | 0.01% | 854 |
|
|
2018
Q3 | $175M | Buy |
6,795,737
+2,034,570
| +43% | +$52.3M | 0.01% | 754 |
|
|
2018
Q2 | $97.8M | Buy |
+4,761,167
| New | +$97.8M | 0.01% | 1055 |
|