Canada Pension Plan Investment Board’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,462
Closed -$83K 1253
2022
Q2
$83K Buy
+4,462
New +$95.1K ﹤0.01% 1156
2020
Q2
Sell
-10
Closed 1424
2020
Q1
$0 Hold
10
﹤0.01% 1383
2019
Q4
$0 Sell
10
-100,000
-100% -$1.42M ﹤0.01% 1450
2019
Q3
$1.42M Buy
100,010
+98,900
+8,910% +$1.31M ﹤0.01% 901
2019
Q2
$14K Hold
1,110
﹤0.01% 1181
2019
Q1
$14K Sell
1,110
-15,900
-93% -$245K ﹤0.01% 1400
2018
Q4
$249K Buy
17,010
+1,810
+12% +$29.9K ﹤0.01% 1169
2018
Q3
$300K Hold
15,200
﹤0.01% 1160
2018
Q2
$353K Sell
15,200
-450,000
-97% -$12M ﹤0.01% 1122
2018
Q1
$12.4M Buy
465,200
+333,000
+252% +$9.25M 0.02% 554
2017
Q4
$3.5M Buy
132,200
+117,300
+787% +$3.01M 0.01% 774
2017
Q3
$366K Hold
14,900
﹤0.01% 1013
2017
Q2
$273K Buy
+14,900
New +$305K ﹤0.01% 1017
2015
Q1
Sell
-9,278
Closed -$160K 1210
2014
Q4
$160K Sell
9,278
-29
-0.3% -$487 ﹤0.01% 1143
2014
Q3
$157K Sell
9,307
-262,449
-97% -$4.37M ﹤0.01% 1055
2014
Q2
$4.32M Sell
271,756
-250,922
-48% -$3.4M 0.02% 644
2014
Q1
$7.35M Buy
522,678
+329,778
+171% +$5.1M 0.03% 521
2013
Q4
$3.5M Buy
192,900
+151,933
+371% +$2.74M 0.01% 652
2013
Q3
$776K Sell
40,967
-279,640
-87% -$5.33M ﹤0.01% 756
2013
Q2
$5.36M Buy
+320,607
New +$5.5M 0.03% 455

Other funds holding BRSL

Canada Pension Plan Investment Board's BRSL Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Brightstar Lottery PLC (BRSL) in Q3 2022, closing a stake of 4,462 shares — an estimated $83K sold.

Canada Pension Plan Investment Board first reported a position in BRSL in Q2 2013 and held it in 20 quarters. The position peaked at $12.4M in Q1 2018. 204 funds tracked by Wall St. Rank hold BRSL as of Q3 2022.

  • Canada Pension Plan Investment Board reported no remaining Brightstar Lottery PLC position as of Q3 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 4,462 Brightstar Lottery PLC shares in Q3 2022, an estimated $83K.
  • Canada Pension Plan Investment Board first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 20 quarters.
  • Canada Pension Plan Investment Board's Brightstar Lottery PLC position peaked at $12.4M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.