State of Michigan Retirement System’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 |
-112,100
| Closed | -$1.95M | – | 957 |
|
2015
Q1 | $1.95M | Sell |
112,100
-5,600
| -5% | -$97.5K | 0.01% | 677 |
|
2014
Q4 | $2.03M | Buy |
117,700
+400
| +0.3% | +$6.9K | 0.01% | 677 |
|
2014
Q3 | $1.98M | Buy |
117,300
+900
| +0.8% | +$15.2K | 0.01% | 674 |
|
2014
Q2 | $1.85M | Buy |
116,400
+15,698
| +16% | +$250K | 0.01% | 720 |
|
2014
Q1 | $1.42M | Sell |
100,702
-500
| -0.5% | -$7.03K | 0.01% | 780 |
|
2013
Q4 | $1.84M | Sell |
101,202
-4,900
| -5% | -$89K | 0.01% | 689 |
|
2013
Q3 | $2.01M | Buy |
106,102
+300
| +0.3% | +$5.68K | 0.02% | 625 |
|
2013
Q2 | $1.77M | Buy |
+105,802
| New | +$1.77M | 0.02% | 642 |
|