State of Tennessee, Department of Treasury’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,871
| Closed | -$177K | – | 1749 |
|
|
2025
Q1 | $177K | Buy |
10,871
+3,367
| +45% | +$54.7K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $133K | Sell |
7,504
-6,857
| -48% | -$121K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $306K | Buy |
14,361
+4,672
| +48% | +$99.5K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $198K | Hold |
9,689
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q1 | $219K | Buy |
9,689
+5,424
| +127% | +$123K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $117K | Buy |
+4,265
| New | +$117K | ﹤0.01% | 1630 |
|
|
2021
Q2 | – | Sell |
-12,621
| Closed | -$203K | – | 1654 |
|
|
2021
Q1 | $203K | Buy |
12,621
+4,664
| +59% | +$75K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $135K | Buy |
+7,957
| New | +$135K | ﹤0.01% | 1528 |
|
|
2017
Q2 | – | Sell |
-48,219
| Closed | -$1.14M | – | 1507 |
|
|
2017
Q1 | $1.14M | Sell |
48,219
-92,281
| -66% | -$2.19M | 0.01% | 1092 |
|
|
2016
Q4 | $3.59M | Buy |
+140,500
| New | +$3.59M | 0.02% | 649 |
|
|
2014
Q3 | – | Sell |
-41,900
| Closed | -$667K | – | 1307 |
|
|
2014
Q2 | $667K | Buy |
41,900
+19,200
| +85% | +$306K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $319K | Sell |
22,700
-149,600
| -87% | -$2.1M | ﹤0.01% | 1303 |
|
|
2013
Q4 | $3.13M | Sell |
172,300
-55,946
| -25% | -$1.02M | 0.02% | 635 |
|
|
2013
Q3 | $4.32M | Buy |
+228,246
| New | +$4.32M | 0.03% | 544 |
|