Commonwealth of Pennsylvania Public School Employees Retirement System’s Brightstar Lottery PLC BRSL Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023 Q2	–	Sell	-22,363	Closed	-$599K	–	1667
2023 Q1	$599K	Buy	+22,363	New	+$573K	0.01%	1548
2015 Q2	–	Sell	-64,568	Closed	-$1.12M	–	1250
2015 Q1	$1.12M	Buy	64,568 +11,497	+22%	+$200K	0.02%	697
2014 Q4	$915K	Buy	53,071 +18,764	+55%	+$315K	0.01%	828
2014 Q3	$579K	Sell	34,307 -36	-0.1%	-$599	0.01%	873
2014 Q2	$546K	Sell	34,343 -12,922	-27%	-$175K	0.01%	1098
2014 Q1	$665K	Sell	47,265 -242	-0.5%	-$3.75K	0.01%	996
2013 Q4	$863K	Sell	47,507 -5,756	-11%	-$104K	0.01%	860
2013 Q3	$1.01M	Buy	53,263 +240	+0.5%	+$4.57K	0.02%	794
2013 Q2	$886K	Buy	+53,023	New	+$909K	0.02%	793

Other funds holding BRSL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BRSL Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Brightstar Lottery PLC (BRSL) in Q2 2023, closing a stake of 22,363 shares — an estimated $599K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BRSL in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q1 2015. 233 funds tracked by Wall St. Rank hold BRSL as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Brightstar Lottery PLC position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,363 Brightstar Lottery PLC shares in Q2 2023, an estimated $599K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Brightstar Lottery PLC position peaked at $1.12M in Q1 2015.
233 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.