California Public Employees Retirement System’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-202,500
| Closed | -$3.25M | – | 2200 |
|
|
2021
Q1 | $3.25M | Sell |
202,500
-18,570
| -8% | -$298K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $3.75M | Sell |
221,070
-13,810
| -6% | -$234K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $2.61M | Buy |
234,880
+8,256
| +4% | +$91.9K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $2.02M | Buy |
226,624
+1,149
| +0.5% | +$10.2K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $1.34M | Buy |
225,475
+7,376
| +3% | +$43.9K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $3.27M | Sell |
218,099
-19,696
| -8% | -$295K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $3.38M | Buy |
237,795
+30,915
| +15% | +$439K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $2.68M | Sell |
206,880
-80,325
| -28% | -$1.04M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $3.73M | Sell |
287,205
-34,749
| -11% | -$451K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $4.71M | Buy |
321,954
+9,035
| +3% | +$132K | 0.01% | 1156 |
|
|
2018
Q3 | $6.18M | Buy |
312,919
+34,935
| +13% | +$690K | 0.01% | 1165 |
|
|
2018
Q2 | $6.46M | Sell |
277,984
-14,614
| -5% | -$340K | 0.01% | 1143 |
|
|
2018
Q1 | $7.82M | Sell |
292,598
-30,225
| -9% | -$808K | 0.01% | 1037 |
|
|
2017
Q4 | $8.56M | Buy |
322,823
+895
| +0.3% | +$23.7K | 0.01% | 1024 |
|
|
2017
Q3 | $7.9M | Sell |
321,928
-63,114
| -16% | -$1.55M | 0.01% | 1009 |
|
|
2017
Q2 | $7.05M | Sell |
385,042
-53,282
| -12% | -$975K | 0.01% | 1038 |
|
|
2017
Q1 | $10.4M | Buy |
438,324
+5,000
| +1% | +$118K | 0.02% | 812 |
|
|
2016
Q4 | $11.1M | Buy |
433,324
+17,900
| +4% | +$457K | 0.02% | 780 |
|
|
2016
Q3 | $10.1M | Buy |
415,424
+19,000
| +5% | +$463K | 0.02% | 826 |
|
|
2016
Q2 | $7.43M | Buy |
396,424
+40,900
| +12% | +$766K | 0.01% | 1011 |
|
|
2016
Q1 | $6.49M | Sell |
355,524
-21,300
| -6% | -$389K | 0.01% | 1092 |
|
|
2015
Q4 | $6.1M | Buy |
376,824
+33,100
| +10% | +$536K | 0.01% | 1134 |
|
|
2015
Q3 | $5.27M | Sell |
343,724
-28,271
| -8% | -$433K | 0.01% | 1230 |
|
|
2015
Q2 | $6.61M | Sell |
371,995
-443,657
| -54% | -$7.88M | 0.01% | 1169 |
|
|
2015
Q1 | $13.9M | Hold |
815,652
| – | – | 0.02% | 773 |
|
|
2014
Q4 | $13.9M | Buy |
815,652
+6,800
| +0.8% | +$116K | 0.02% | 773 |
|
|
2014
Q3 | $13.6M | Sell |
808,852
-43,030
| -5% | -$726K | 0.02% | 771 |
|
|
2014
Q2 | $13.6M | Sell |
851,882
-106,038
| -11% | -$1.69M | 0.02% | 823 |
|
|
2014
Q1 | $12.9M | Sell |
957,920
-288,432
| -23% | -$3.89M | 0.02% | 819 |
|
|
2013
Q4 | $22M | Buy |
1,246,352
+435,678
| +54% | +$7.7M | 0.03% | 553 |
|
|
2013
Q3 | $15.3M | Buy |
810,674
+427
| +0.1% | +$8.08K | 0.03% | 616 |
|
|
2013
Q2 | $13.5M | Buy |
+810,247
| New | +$13.5M | 0.03% | 632 |
|