STRS Ohio’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 |
-57,900
| Closed | -$1.68M | – | 2529 |
|
|
2021
Q1 | $1.68M | Buy |
57,900
+3,100
| +6% | +$90K | 0.01% | 814 |
|
|
2020
Q4 | $1.32M | Sell |
54,800
-515
| -0.9% | -$12.4K | 0.01% | 904 |
|
|
2020
Q3 | $1.08M | Hold |
55,315
| – | – | ﹤0.01% | 892 |
|
|
2020
Q2 | $1.28M | Sell |
55,315
-900
| -2% | -$20.9K | 0.01% | 778 |
|
|
2020
Q1 | $1.03M | Sell |
56,215
-600
| -1% | -$10.9K | 0.01% | 707 |
|
|
2019
Q4 | $1.5M | Buy |
56,815
+21,200
| +60% | +$560K | 0.01% | 726 |
|
|
2019
Q3 | $930K | Hold |
35,615
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $833K | Buy |
35,615
+19,700
| +124% | +$461K | ﹤0.01% | 911 |
|
|
2019
Q1 | $321K | Sell |
15,915
-2,684
| -14% | -$54.1K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $320K | Sell |
18,599
-21,900
| -54% | -$377K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $1.04M | Sell |
40,499
-3,400
| -8% | -$87.4K | ﹤0.01% | 851 |
|
|
2018
Q2 | $902K | Buy |
+43,899
| New | +$902K | ﹤0.01% | 957 |
|