Teacher Retirement System of Texas’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 |
-16,250
| Closed | -$472K | – | 1962 |
|
|
2021
Q1 | $472K | Sell |
16,250
-61,915
| -79% | -$1.8M | ﹤0.01% | 1142 |
|
|
2020
Q4 | $1.88M | Buy |
+78,165
| New | +$1.88M | 0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-52,552
| Closed | -$1.22M | – | 1183 |
|
|
2020
Q2 | $1.22M | Buy |
+52,552
| New | +$1.22M | 0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-16,826
| Closed | -$433K | – | 1418 |
|
|
2018
Q3 | $433K | Sell |
16,826
-12,151
| -42% | -$313K | ﹤0.01% | 981 |
|
|
2018
Q2 | $595K | Buy |
+28,977
| New | +$595K | ﹤0.01% | 1092 |
|