Public Employees Retirement Association of Colorado’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,595
| Closed | -$53K | – | 1838 |
|
|
2018
Q4 | $53K | Sell |
3,595
-42
| -1% | -$619 | ﹤0.01% | 1822 |
|
|
2018
Q3 | $72K | Sell |
3,637
-1,779
| -33% | -$35.2K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $126K | Sell |
5,416
-437
| -7% | -$10.2K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $156K | Buy |
5,853
+7
| +0.1% | +$187 | ﹤0.01% | 1641 |
|
|
2017
Q4 | $155K | Buy |
5,846
+688
| +13% | +$18.2K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $127K | Buy |
5,158
+1
| +0% | +$25 | ﹤0.01% | 1653 |
|
|
2017
Q2 | $94K | Buy |
5,157
+414
| +9% | +$7.55K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $112K | Sell |
4,743
-1,245
| -21% | -$29.4K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $153K | Sell |
5,988
-4,219
| -41% | -$108K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $249K | Buy |
10,207
+13
| +0.1% | +$317 | ﹤0.01% | 1481 |
|
|
2016
Q2 | $191K | Sell |
10,194
-2,021
| -17% | -$37.9K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $223K | Sell |
12,215
-1,020
| -8% | -$18.6K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $214K | Buy |
13,235
+26
| +0.2% | +$420 | ﹤0.01% | 1529 |
|
|
2015
Q3 | $202K | Sell |
13,209
-32
| -0.2% | -$489 | ﹤0.01% | 1562 |
|
|
2015
Q2 | $235K | Sell |
13,241
-50,986
| -79% | -$905K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $1.12M | Buy |
64,227
+199
| +0.3% | +$3.46K | 0.01% | 892 |
|
|
2014
Q4 | $1.1M | Sell |
64,028
-135
| -0.2% | -$2.33K | 0.01% | 906 |
|
|
2014
Q3 | $1.08M | Sell |
64,163
-77
| -0.1% | -$1.3K | 0.01% | 906 |
|
|
2014
Q2 | $1.02M | Sell |
64,240
-6,680
| -9% | -$106K | 0.01% | 949 |
|
|
2014
Q1 | $997K | Sell |
70,920
-487
| -0.7% | -$6.85K | 0.01% | 966 |
|
|
2013
Q4 | $1.3M | Sell |
71,407
-12,863
| -15% | -$234K | 0.01% | 839 |
|
|
2013
Q3 | $1.6M | Sell |
84,270
-325
| -0.4% | -$6.15K | 0.01% | 744 |
|
|
2013
Q2 | $1.41M | Buy |
+84,595
| New | +$1.41M | 0.01% | 801 |
|