Public Employees Retirement Association of Colorado
BRSL

Public Employees Retirement Association of Colorado’s Brightstar Lottery PLC BRSL Stock Holding History

Public Employees Retirement Association of Colorado’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
2019
Q1 		– Sell
-3,595
Closed -$53K – 1838
2018
Q4 		$53K Sell
3,595
-42
-1% -$694 ﹤0.01% 1822
2018
Q3 		$72K Sell
3,637
-1,779
-33% -$38.8K ﹤0.01% 1843
2018
Q2 		$126K Sell
5,416
-437
-7% -$11.6K ﹤0.01% 1708
2018
Q1 		$156K Buy
5,853
+7
+0.1% +$194 ﹤0.01% 1641
2017
Q4 		$155K Buy
5,846
+688
+13% +$17.6K ﹤0.01% 1678
2017
Q3 		$127K Buy
5,158
+1
+0% +$20 ﹤0.01% 1653
2017
Q2 		$94K Buy
5,157
+414
+9% +$8.47K ﹤0.01% 1719
2017
Q1 		$112K Sell
4,743
-1,245
-21% -$32.4K ﹤0.01% 1688
2016
Q4 		$153K Sell
5,988
-4,219
-41% -$113K ﹤0.01% 1650
2016
Q3 		$249K Buy
10,207
+13
+0.1% +$287 ﹤0.01% 1481
2016
Q2 		$191K Sell
10,194
-2,021
-17% -$36.6K ﹤0.01% 1582
2016
Q1 		$223K Sell
12,215
-1,020
-8% -$15.5K ﹤0.01% 1542
2015
Q4 		$214K Buy
13,235
+26
+0.2% +$416 ﹤0.01% 1529
2015
Q3 		$202K Sell
13,209
-32
-0.2% -$568 ﹤0.01% 1562
2015
Q2 		$235K Sell
13,241
-50,986
-79% -$972K ﹤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% -$2.27K 0.01% 906
2014
Q3 		$1.08M Sell
64,163
-77
-0.1% -$1.28K 0.01% 906
2014
Q2 		$1.02M Sell
64,240
-6,680
-9% -$90.6K 0.01% 949
2014
Q1 		$997K Sell
70,920
-487
-0.7% -$7.54K 0.01% 966
2013
Q4 		$1.3M Sell
71,407
-12,863
-15% -$232K 0.01% 839
2013
Q3 		$1.59M Sell
84,270
-325
-0.4% -$6.19K 0.01% 744
2013
Q2 		$1.41M Buy
+84,595
New +$1.45M 0.01% 801

Other funds holding BRSL

B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BRSL Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Brightstar Lottery PLC (BRSL) in Q1 2019, closing a stake of 3,595 shares — an estimated $53K sold.

Public Employees Retirement Association of Colorado first reported a position in BRSL in Q2 2013 and held it in 23 quarters. The position peaked at $1.59M in Q3 2013. 200 funds tracked by Wall St. Rank hold BRSL as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Brightstar Lottery PLC position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 3,595 Brightstar Lottery PLC shares in Q1 2019, an estimated $53K.
  • Public Employees Retirement Association of Colorado first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's Brightstar Lottery PLC position peaked at $1.59M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.