Retirement Systems of Alabama’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-313,970
| Closed | -$5.47M | – | 965 |
|
|
2015
Q1 | $5.47M | Buy |
313,970
+3,477
| +1% | +$60.5K | 0.03% | 648 |
|
|
2014
Q4 | $5.36M | Hold |
310,493
| – | – | 0.03% | 644 |
|
|
2014
Q3 | $5.24M | Buy |
310,493
+5,608
| +2% | +$94.6K | 0.03% | 637 |
|
|
2014
Q2 | $4.85M | Buy |
304,885
+156,492
| +105% | +$2.49M | 0.03% | 670 |
|
|
2014
Q1 | $2.09M | Sell |
148,393
-7,076
| -5% | -$99.5K | 0.01% | 885 |
|
|
2013
Q4 | $2.82M | Buy |
155,469
+174
| +0.1% | +$3.16K | 0.02% | 809 |
|
|
2013
Q3 | $2.94M | Sell |
155,295
-968
| -0.6% | -$18.3K | 0.02% | 809 |
|
|
2013
Q2 | $2.61M | Buy |
+156,263
| New | +$2.61M | 0.02% | 820 |
|