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