Oregon Public Employees Retirement Fund’s Brightstar Lottery PLC BRSL Stock Holding History

Oregon Public Employees Retirement Fund’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
2016 Q3	–	Sell	-4,484	Closed	-$84K	–	954
2016 Q2	$84K	Buy	+4,484	New	+$81.2K	﹤0.01%	986
2015 Q2	–	Sell	-101,479	Closed	-$1.77M	–	1032
2015 Q1	$1.77M	Buy	101,479 +3,900	+4%	+$67.8K	0.04%	502
2014 Q4	$1.68M	Sell	97,579 -22,114	-18%	-$372K	0.04%	515
2014 Q3	$2.02M	Buy	119,693 +4,200	+4%	+$69.9K	0.05%	412
2014 Q2	$1.84M	Buy	115,493 +67,900	+143%	+$921K	0.05%	449
2014 Q1	$669K	Sell	47,593 -100	-0.2%	-$1.55K	0.02%	829
2013 Q4	$866K	Buy	47,693 +7,300	+18%	+$132K	0.02%	737
2013 Q3	$765K	Sell	40,393 -2,990	-7%	-$57K	0.03%	644
2013 Q2	$725K	Buy	+43,383	New	+$744K	0.03%	644

Other funds holding BRSL

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DLPIC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BRSL Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Brightstar Lottery PLC (BRSL) in Q3 2016, closing a stake of 4,484 shares — an estimated $84K sold.

Oregon Public Employees Retirement Fund first reported a position in BRSL in Q2 2013 and held it in 9 quarters. The position peaked at $2.02M in Q3 2014. 200 funds tracked by Wall St. Rank hold BRSL as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining Brightstar Lottery PLC position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 4,484 Brightstar Lottery PLC shares in Q3 2016, an estimated $84K.
Oregon Public Employees Retirement Fund first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's Brightstar Lottery PLC position peaked at $2.02M in Q3 2014.
200 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.