Teachers Retirement System of the State of Kentucky’s Perspecta Inc. Common Stock PRSP Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-19,200	Closed	-$558K	–	1802
2021 Q1	$558K	Sell	19,200 -2,100	-10%	-$59.2K	0.01%	1219
2020 Q4	$513K	Hold	21,300	–	–	0.01%	1187
2020 Q3	$414K	Hold	21,300	–	–	﹤0.01%	1160
2020 Q2	$495K	Hold	21,300	–	–	0.01%	1072
2020 Q1	$389K	Sell	21,300 -2,000	-9%	-$48.1K	0.01%	1089
2019 Q4	$616K	Hold	23,300	–	–	0.01%	1081
2019 Q3	$609K	Hold	23,300	–	–	0.01%	1042
2019 Q2	$545K	Sell	23,300 -2,500	-10%	-$56.2K	0.01%	1123
2019 Q1	$522K	Hold	25,800	–	–	0.01%	1162
2018 Q4	$444K	Hold	25,800	–	–	0.01%	1188
2018 Q3	$664K	Sell	25,800 -75,500	-75%	-$1.76M	0.01%	1085
2018 Q2	$2.08M	Buy	+101,300	New	+$2.27M	0.02%	562

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

Teachers Retirement System of the State of Kentucky's PRSP Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 19,200 shares — an estimated $558K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $2.08M in Q2 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 19,200 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $558K.
Teachers Retirement System of the State of Kentucky first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Perspecta Inc. Common Stock position peaked at $2.08M in Q2 2018.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.