California State Teachers Retirement System (CalSTRS)’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
6,983
+1,021
| +17% | +$16.1K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $96.9K | Sell |
5,962
-2,393
| -29% | -$38.9K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $148K | Buy |
8,355
+59
| +0.7% | +$1.04K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $177K | Buy |
8,296
+52
| +0.6% | +$1.11K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $169K | Sell |
8,244
-2,704
| -25% | -$55.3K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $247K | Sell |
10,948
-6,938
| -39% | -$157K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $490K | Sell |
17,886
-6,097
| -25% | -$167K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $727K | Sell |
23,983
-12,165
| -34% | -$369K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $1.15M | Sell |
36,148
-406
| -1% | -$12.9K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $980K | Sell |
36,554
-2,668
| -7% | -$71.5K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $890K | Buy |
39,222
+420
| +1% | +$9.53K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $613K | Sell |
38,802
-3,812
| -9% | -$60.2K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $791K | Sell |
42,614
-292
| -0.7% | -$5.42K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $1.06M | Sell |
42,906
-11,491
| -21% | -$284K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $1.57M | Buy |
54,397
+350
| +0.6% | +$10.1K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $1.42M | Sell |
54,047
-83,718
| -61% | -$2.2M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $3.3M | Sell |
137,765
-12,144
| -8% | -$291K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $2.41M | Sell |
149,909
-418
| -0.3% | -$6.71K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $2.55M | Hold |
150,327
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q3 | $1.67M | Buy |
150,327
+1,275
| +0.9% | +$14.2K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $1.33M | Sell |
149,052
-13,468
| -8% | -$120K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $967K | Buy |
162,520
+10,603
| +7% | +$63.1K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $2.27M | Sell |
151,917
-4,198
| -3% | -$62.8K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $2.22M | Buy |
156,115
+100
| +0.1% | +$1.42K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $2.02M | Buy |
156,015
+123
| +0.1% | +$1.6K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $2.03M | Sell |
155,892
-2,749
| -2% | -$35.7K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $2.32M | Sell |
158,641
-1,606
| -1% | -$23.5K | 0.01% | 1366 |
|
|
2018
Q3 | $3.17M | Buy |
160,247
+62
| +0% | +$1.23K | 0.01% | 1318 |
|
|
2018
Q2 | $3.72M | Sell |
160,185
-20,902
| -12% | -$486K | 0.01% | 1207 |
|
|
2018
Q1 | $4.84M | Sell |
181,087
-5,795
| -3% | -$155K | 0.01% | 990 |
|
|
2017
Q4 | $4.95M | Buy |
186,882
+1,043
| +0.6% | +$27.6K | 0.01% | 1007 |
|
|
2017
Q3 | $4.56M | Sell |
185,839
-13,206
| -7% | -$324K | 0.01% | 1038 |
|
|
2017
Q2 | $3.64M | Buy |
199,045
+6,537
| +3% | +$120K | 0.01% | 1228 |
|
|
2017
Q1 | $4.56M | Sell |
192,508
-8,700
| -4% | -$206K | 0.01% | 1123 |
|
|
2016
Q4 | $5.14M | Sell |
201,208
-5,300
| -3% | -$135K | 0.01% | 1072 |
|
|
2016
Q3 | $5.04M | Buy |
206,508
+1,800
| +0.9% | +$43.9K | 0.01% | 1057 |
|
|
2016
Q2 | $3.84M | Buy |
204,708
+2,834
| +1% | +$53.1K | 0.01% | 1180 |
|
|
2016
Q1 | $3.68M | Buy |
201,874
+25,597
| +15% | +$467K | 0.01% | 1216 |
|
|
2015
Q4 | $2.85M | Buy |
176,277
+2,839
| +2% | +$45.9K | 0.01% | 1321 |
|
|
2015
Q3 | $2.66M | Buy |
173,438
+1,494
| +0.9% | +$22.9K | 0.01% | 1348 |
|
|
2015
Q2 | $3.05M | Buy |
+171,944
| New | +$3.05M | 0.01% | 1344 |
|
|
2015
Q1 | – | Sell |
-474,763
| Closed | -$8.19M | – | 3031 |
|
|
2014
Q4 | $8.19M | Buy |
474,763
+4,415
| +0.9% | +$76.2K | 0.02% | 732 |
|
|
2014
Q3 | $7.94M | Buy |
470,348
+19,411
| +4% | +$327K | 0.02% | 730 |
|
|
2014
Q2 | $7.17M | Buy |
450,937
+2,200
| +0.5% | +$35K | 0.02% | 807 |
|
|
2014
Q1 | $6.31M | Sell |
448,737
-22,700
| -5% | -$319K | 0.02% | 834 |
|
|
2013
Q4 | $8.56M | Buy |
471,437
+3,200
| +0.7% | +$58.1K | 0.02% | 664 |
|
|
2013
Q3 | $8.86M | Buy |
468,237
+14,470
| +3% | +$274K | 0.03% | 606 |
|
|
2013
Q2 | $7.58M | Buy |
+453,767
| New | +$7.58M | 0.02% | 635 |
|