New York State Common Retirement Fund’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 | $554K | Sell |
35,016
-152,486
| -81% | -$2.41M | ﹤0.01% | 1873 |
|
|
2025
Q1 | $3.05M | Buy |
187,502
+152,486
| +435% | +$2.48M | ﹤0.01% | 1240 |
|
|
2024
Q4 | $618K | Hold |
35,016
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q3 | $746K | Sell |
35,016
-14,500
| -29% | -$309K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $1.01M | Buy |
49,516
+5,009
| +11% | +$102K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $1.01M | Buy |
44,507
+907
| +2% | +$20.5K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $1.2M | Sell |
43,600
-738
| -2% | -$20.2K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $1.34M | Sell |
44,338
-1,871
| -4% | -$56.7K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $1.47M | Sell |
46,209
-9,742
| -17% | -$311K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $1.5M | Sell |
55,951
-19,781
| -26% | -$530K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $1.72M | Buy |
75,732
+2,600
| +4% | +$59K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $1.16M | Sell |
73,132
-130
| -0.2% | -$2.05K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $1.36M | Buy |
73,262
+1,243
| +2% | +$23.1K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1.78M | Sell |
72,019
-699
| -1% | -$17.2K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $2.1M | Buy |
72,718
+187
| +0.3% | +$5.41K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $1.91M | Sell |
72,531
-13,717
| -16% | -$361K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $2.07M | Buy |
86,248
+1,048
| +1% | +$25.1K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $1.37M | Sell |
85,200
-5,400
| -6% | -$86.6K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $1.54M | Sell |
90,600
-600
| -0.7% | -$10.2K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $1.02M | Hold |
91,200
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q2 | $812K | Sell |
91,200
-76,800
| -46% | -$684K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $1M | Buy |
168,000
+1,600
| +1% | +$9.52K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $2.49M | Sell |
166,400
-1,600
| -1% | -$24K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $2.39M | Sell |
168,000
-12,900
| -7% | -$183K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $2.35M | Sell |
180,900
-13,950
| -7% | -$181K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $2.53M | Hold |
194,850
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $2.85M | Sell |
194,850
-13,000
| -6% | -$190K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $4.11M | Buy |
207,850
+15,550
| +8% | +$307K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $4.47M | Sell |
192,300
-41,700
| -18% | -$969K | 0.01% | 1311 |
|
|
2018
Q1 | $6.26M | Hold |
234,000
| – | – | 0.01% | 1154 |
|
|
2017
Q4 | $6.2M | Sell |
234,000
-196,983
| -46% | -$5.22M | 0.01% | 1167 |
|
|
2017
Q3 | $10.6M | Sell |
430,983
-315,714
| -42% | -$7.75M | 0.01% | 926 |
|
|
2017
Q2 | $13.7M | Sell |
746,697
-251,640
| -25% | -$4.61M | 0.02% | 830 |
|
|
2017
Q1 | $23.7M | Buy |
998,337
+1
| +0% | +$24 | 0.03% | 545 |
|
|
2016
Q4 | $25.5M | Buy |
998,336
+314,623
| +46% | +$8.03M | 0.04% | 519 |
|
|
2016
Q3 | $16.7M | Buy |
683,713
+224,913
| +49% | +$5.48M | 0.02% | 678 |
|
|
2016
Q2 | $8.6M | Buy |
458,800
+4,100
| +0.9% | +$76.8K | 0.01% | 1003 |
|
|
2016
Q1 | $8.3M | Sell |
454,700
-1,400
| -0.3% | -$25.5K | 0.01% | 982 |
|
|
2015
Q4 | $7.38M | Buy |
456,100
+240,300
| +111% | +$3.89M | 0.01% | 1046 |
|
|
2015
Q3 | $3.31M | Buy |
215,800
+45,591
| +27% | +$699K | 0.01% | 1370 |
|
|
2015
Q2 | $3.02M | Sell |
170,209
-350,771
| -67% | -$6.23M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $9.07M | Sell |
520,980
-59,000
| -10% | -$1.03M | 0.01% | 927 |
|
|
2014
Q4 | $10M | Sell |
579,980
-43,300
| -7% | -$747K | 0.01% | 870 |
|
|
2014
Q3 | $10.5M | Sell |
623,280
-132,790
| -18% | -$2.24M | 0.02% | 873 |
|
|
2014
Q2 | $12M | Sell |
756,070
-755
| -0.1% | -$12K | 0.02% | 860 |
|
|
2014
Q1 | $10.6M | Sell |
756,825
-325,511
| -30% | -$4.58M | 0.02% | 904 |
|
|
2013
Q4 | $19.7M | Sell |
1,082,336
-49,600
| -4% | -$901K | 0.03% | 616 |
|
|
2013
Q3 | $21.4M | Sell |
1,131,936
-94,149
| -8% | -$1.78M | 0.04% | 551 |
|
|
2013
Q2 | $20.5M | Buy |
+1,226,085
| New | +$20.5M | 0.04% | 520 |
|