ASRS
BRSL

Arizona State Retirement System’s Brightstar Lottery PLC BRSL Stock Holding History

Arizona State Retirement System’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2.72M Buy
157,700
+2,500
+2% +$42K 0.03% 556
2014
Q3 		$2.62M Sell
155,200
-7,000
-4% -$116K 0.03% 552
2014
Q2 		$2.58M Buy
162,200
+92,548
+133% +$1.26M 0.03% 595
2014
Q1 		$979K Sell
69,652
-1,500
-2% -$23.2K 0.01% 1055
2013
Q4 		$1.29M Sell
71,152
-7,000
-9% -$126K 0.02% 974
2013
Q3 		$1.48M Buy
78,152
+100
+0.1% +$1.91K 0.02% 891
2013
Q2 		$1.3M Buy
+78,052
New +$1.34M 0.02% 921

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Arizona State Retirement System's BRSL Position: Q4 2014 in Review

Arizona State Retirement System increased its Brightstar Lottery PLC (BRSL) stake by 1.6% in Q4 2014, buying an estimated $42K and bringing the position to 157,700 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #556.

Arizona State Retirement System first reported a position in BRSL in Q2 2013 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold BRSL as of Q4 2014.

  • Arizona State Retirement System held 157,700 shares of Brightstar Lottery PLC worth $2.72M as of Q4 2014.
  • Arizona State Retirement System bought 2,500 Brightstar Lottery PLC shares in Q4 2014, an estimated $42K.
  • Brightstar Lottery PLC made up 0.03% of Arizona State Retirement System's portfolio in Q4 2014, its #556 holding.
  • Arizona State Retirement System first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 7 quarters since.
  • 296 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.