Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,484
| Closed | -$84K | – | 954 |
|
|
2016
Q2 | $84K | Buy |
+4,484
| New | +$84K | ﹤0.01% | 986 |
|
|
2015
Q2 | – | Sell |
-101,479
| Closed | -$1.77M | – | 1032 |
|
|
2015
Q1 | $1.77M | Buy |
101,479
+3,900
| +4% | +$67.9K | 0.04% | 502 |
|
|
2014
Q4 | $1.68M | Sell |
97,579
-22,114
| -18% | -$381K | 0.04% | 515 |
|
|
2014
Q3 | $2.02M | Buy |
119,693
+4,200
| +4% | +$70.8K | 0.05% | 412 |
|
|
2014
Q2 | $1.84M | Buy |
115,493
+67,900
| +143% | +$1.08M | 0.05% | 449 |
|
|
2014
Q1 | $669K | Sell |
47,593
-100
| -0.2% | -$1.41K | 0.02% | 829 |
|
|
2013
Q4 | $866K | Buy |
47,693
+7,300
| +18% | +$133K | 0.02% | 737 |
|
|
2013
Q3 | $765K | Sell |
40,393
-2,990
| -7% | -$56.6K | 0.03% | 644 |
|
|
2013
Q2 | $725K | Buy |
+43,383
| New | +$725K | 0.03% | 644 |
|