Teacher Retirement System of Texas’s Perspecta Inc. Common Stock PRSP Stock Holding History

Teacher Retirement System of Texas’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	-16,250	Closed	-$472K	–	1962
2021 Q1	$472K	Sell	16,250 -61,915	-79%	-$1.74M	﹤0.01%	1142
2020 Q4	$1.88M	Buy	+78,165	New	+$1.68M	0.01%	615
2020 Q3	–	Sell	-52,552	Closed	-$1.22M	–	1183
2020 Q2	$1.22M	Buy	+52,552	New	+$1.15M	0.01%	564
2018 Q4	–	Sell	-16,826	Closed	-$433K	–	1418
2018 Q3	$433K	Sell	16,826 -12,151	-42%	-$283K	﹤0.01%	981
2018 Q2	$595K	Buy	+28,977	New	+$649K	﹤0.01%	1092

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 $845M AUM 12.93% 1-Year Est. Return

Teacher Retirement System of Texas's PRSP Position: Q2 2021 in Review

Teacher Retirement System of Texas sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 16,250 shares — an estimated $472K sold.

Teacher Retirement System of Texas first reported a position in PRSP in Q2 2018 and held it in 5 quarters. The position peaked at $1.88M in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Teacher Retirement System of Texas reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Teacher Retirement System of Texas sold 16,250 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $472K.
Teacher Retirement System of Texas first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Teacher Retirement System of Texas's Perspecta Inc. Common Stock position peaked at $1.88M in Q4 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2021, filed 5 Aug 2021.