VRS
PRSP

Virginia Retirement Systems’s Perspecta Inc. Common Stock PRSP Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-60,000
Closed -$1.45M – 1227
2020
Q4 		$1.45M Buy
60,000
+200
+0.3% +$4.29K 0.02% 485
2020
Q3 		$1.16M Buy
59,800
+700
+1% +$14.8K 0.01% 506
2020
Q2 		$1.37M Buy
+59,100
New +$1.29M 0.02% 475
2020
Q1 		– Sell
-51,300
Closed -$1.36M – 1217
2019
Q4 		$1.36M Sell
51,300
-25,400
-33% -$677K 0.01% 574
2019
Q3 		$2M Sell
76,700
-34,700
-31% -$849K 0.02% 433
2019
Q2 		$2.61M Sell
111,400
-35,166
-24% -$790K 0.03% 392
2019
Q1 		$2.96M Buy
146,566
+12,500
+9% +$251K 0.04% 381
2018
Q4 		$2.31M Buy
134,066
+11,300
+9% +$250K 0.03% 384
2018
Q3 		$3.16M Buy
122,766
+10,100
+9% +$236K 0.04% 366
2018
Q2 		$2.31M Buy
+112,666
New +$2.52M 0.03% 407

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's PRSP Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 60,000 shares — an estimated $1.45M sold.

Virginia Retirement Systems first reported a position in PRSP in Q2 2018 and held it in 10 quarters. The position peaked at $3.16M in Q3 2018. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 60,000 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $1.45M.
  • Virginia Retirement Systems first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Virginia Retirement Systems's Perspecta Inc. Common Stock position peaked at $3.16M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.