Texas Permanent School Fund’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 |
-102,285
| Closed | -$2.97M | – | 1518 |
|
|
2021
Q1 | $2.97M | Sell |
102,285
-7,574
| -7% | -$220K | 0.04% | 651 |
|
|
2020
Q4 | $2.65M | Sell |
109,859
-17,791
| -14% | -$428K | 0.03% | 674 |
|
|
2020
Q3 | $2.48M | Buy |
127,650
+19,807
| +18% | +$385K | 0.03% | 645 |
|
|
2020
Q2 | $2.51M | Sell |
107,843
-9,222
| -8% | -$214K | 0.04% | 550 |
|
|
2020
Q1 | $2.14M | Buy |
117,065
+23,009
| +24% | +$420K | 0.04% | 569 |
|
|
2019
Q4 | $2.49M | Buy |
94,056
+160
| +0.2% | +$4.23K | 0.04% | 610 |
|
|
2019
Q3 | $2.45M | Sell |
93,896
-1,083
| -1% | -$28.3K | 0.04% | 590 |
|
|
2019
Q2 | $2.22M | Sell |
94,979
-509
| -0.5% | -$11.9K | 0.03% | 655 |
|
|
2019
Q1 | $1.93M | Buy |
95,488
+2,930
| +3% | +$59.3K | 0.03% | 727 |
|
|
2018
Q4 | $1.59M | Buy |
92,558
+2,878
| +3% | +$49.6K | 0.03% | 772 |
|
|
2018
Q3 | $2.31M | Sell |
89,680
-2,381
| -3% | -$61.3K | 0.03% | 681 |
|
|
2018
Q2 | $1.89M | Buy |
+92,061
| New | +$1.89M | 0.03% | 796 |
|