TPSF
PRSP

Texas Permanent School Fund’s Perspecta Inc. Common Stock PRSP Stock Holding History

Texas Permanent School Fund’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
-102,285
Closed -$2.97M – 1518
2021
Q1 		$2.97M Sell
102,285
-7,574
-7% -$213K 0.04% 651
2020
Q4 		$2.65M Sell
109,859
-17,791
-14% -$382K 0.03% 674
2020
Q3 		$2.48M Buy
127,650
+19,807
+18% +$418K 0.03% 645
2020
Q2 		$2.5M Sell
107,843
-9,222
-8% -$201K 0.04% 550
2020
Q1 		$2.13M Buy
117,065
+23,009
+24% +$554K 0.04% 569
2019
Q4 		$2.49M Buy
94,056
+160
+0.2% +$4.26K 0.04% 610
2019
Q3 		$2.45M Sell
93,896
-1,083
-1% -$26.5K 0.04% 590
2019
Q2 		$2.22M Sell
94,979
-509
-0.5% -$11.4K 0.03% 655
2019
Q1 		$1.93M Buy
95,488
+2,930
+3% +$58.9K 0.03% 727
2018
Q4 		$1.59M Buy
92,558
+2,878
+3% +$63.7K 0.03% 772
2018
Q3 		$2.31M Sell
89,680
-2,381
-3% -$55.5K 0.03% 681
2018
Q2 		$1.89M Buy
+92,061
New +$2.06M 0.03% 796

Other funds holding PRSP

KC
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

Texas Permanent School Fund's PRSP Position: Q2 2021 in Review

Texas Permanent School Fund sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 102,285 shares — an estimated $2.97M sold.

Texas Permanent School Fund first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $2.97M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Texas Permanent School Fund reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Texas Permanent School Fund sold 102,285 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $2.97M.
  • Texas Permanent School Fund first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Texas Permanent School Fund's Perspecta Inc. Common Stock position peaked at $2.97M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Texas Permanent School Fund's 13F filing for Q2 2021, filed 27 Jul 2021.