Employees Retirement System of Texas’s Brightstar Lottery PLC BRSL Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-42,632	Closed	-$1.02M	–	823
2021 Q2	$1.02M	Buy	+42,632	New	+$893K	0.01%	657
2014 Q3	–	Sell	-23,000	Closed	-$366K	–	991
2014 Q2	$366K	Sell	23,000 -8,000	-26%	-$109K	﹤0.01%	971
2014 Q1	$436K	Sell	31,000 -10,000	-24%	-$155K	0.01%	959
2013 Q4	$745K	Hold	41,000	–	–	0.01%	918
2013 Q3	$776K	Hold	41,000	–	–	0.01%	949
2013 Q2	$685K	Buy	+41,000	New	+$703K	0.01%	1002

Other funds holding BRSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Employees Retirement System of Texas's BRSL Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Brightstar Lottery PLC (BRSL) in Q3 2021, closing a stake of 42,632 shares — an estimated $1.02M sold.

Employees Retirement System of Texas first reported a position in BRSL in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q2 2021. 246 funds tracked by Wall St. Rank hold BRSL as of Q3 2021.

Employees Retirement System of Texas reported no remaining Brightstar Lottery PLC position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 42,632 Brightstar Lottery PLC shares in Q3 2021, an estimated $1.02M.
Employees Retirement System of Texas first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Brightstar Lottery PLC position peaked at $1.02M in Q2 2021.
246 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.