California Public Employees Retirement System
BRSL

California Public Employees Retirement System’s Brightstar Lottery PLC BRSL Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-202,500
Closed -$3.25M – 2200
2021
Q1 		$3.25M Sell
202,500
-18,570
-8% -$327K ﹤0.01% 1699
2020
Q4 		$3.75M Sell
221,070
-13,810
-6% -$169K ﹤0.01% 1590
2020
Q3 		$2.61M Buy
234,880
+8,256
+4% +$88.6K ﹤0.01% 1664
2020
Q2 		$2.02M Buy
226,624
+1,149
+0.5% +$8.96K ﹤0.01% 1789
2020
Q1 		$1.34M Buy
225,475
+7,376
+3% +$84K ﹤0.01% 1831
2019
Q4 		$3.27M Sell
218,099
-19,696
-8% -$281K ﹤0.01% 1741
2019
Q3 		$3.38M Buy
237,795
+30,915
+15% +$410K ﹤0.01% 1549
2019
Q2 		$2.68M Sell
206,880
-80,325
-28% -$1.09M ﹤0.01% 1521
2019
Q1 		$3.73M Sell
287,205
-34,749
-11% -$535K ﹤0.01% 1357
2018
Q4 		$4.71M Buy
321,954
+9,035
+3% +$149K 0.01% 1157
2018
Q3 		$6.18M Buy
312,919
+34,935
+13% +$761K 0.01% 1166
2018
Q2 		$6.46M Sell
277,984
-14,614
-5% -$389K 0.01% 1144
2018
Q1 		$7.82M Sell
292,598
-30,225
-9% -$840K 0.01% 1038
2017
Q4 		$8.56M Buy
322,823
+895
+0.3% +$22.9K 0.01% 1025
2017
Q3 		$7.9M Sell
321,928
-63,114
-16% -$1.29M 0.01% 1010
2017
Q2 		$7.05M Sell
385,042
-53,282
-12% -$1.09M 0.01% 1039
2017
Q1 		$10.4M Buy
438,324
+5,000
+1% +$130K 0.02% 813
2016
Q4 		$11.1M Buy
433,324
+17,900
+4% +$480K 0.02% 781
2016
Q3 		$10.1M Buy
415,424
+19,000
+5% +$419K 0.02% 827
2016
Q2 		$7.43M Buy
396,424
+40,900
+12% +$741K 0.01% 1012
2016
Q1 		$6.49M Sell
355,524
-21,300
-6% -$324K 0.01% 1093
2015
Q4 		$6.1M Buy
376,824
+33,100
+10% +$529K 0.01% 1135
2015
Q3 		$5.27M Sell
343,724
-28,271
-8% -$502K 0.01% 1231
2015
Q2 		$6.61M Sell
371,995
-443,657
-54% -$8.46M 0.01% 1170
2015
Q1 		$13.9M Hold
815,652
– – 0.02% 774
2014
Q4 		$13.9M Buy
815,652
+6,800
+0.8% +$114K 0.02% 774
2014
Q3 		$13.6M Sell
808,852
-43,030
-5% -$716K 0.02% 772
2014
Q2 		$13.6M Sell
851,882
-106,038
-11% -$1.44M 0.02% 824
2014
Q1 		$12.9M Sell
957,920
-288,432
-23% -$4.46M 0.02% 820
2013
Q4 		$22M Buy
1,246,352
+435,678
+54% +$7.86M 0.03% 554
2013
Q3 		$15.3M Buy
810,674
+427
+0.1% +$8.14K 0.03% 616
2013
Q2 		$13.5M Buy
+810,247
New +$13.9M 0.03% 632

Other funds holding BRSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System's BRSL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Brightstar Lottery PLC (BRSL) in Q2 2021, closing a stake of 202,500 shares — an estimated $3.25M sold.

California Public Employees Retirement System first reported a position in BRSL in Q2 2013 and held it in 32 quarters. The position peaked at $22M in Q4 2013. 240 funds tracked by Wall St. Rank hold BRSL as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Brightstar Lottery PLC position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 202,500 Brightstar Lottery PLC shares in Q2 2021, an estimated $3.25M.
  • California Public Employees Retirement System first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Brightstar Lottery PLC position peaked at $22M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.