State of Wisconsin Investment Board’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,100
| Closed | -$640K | – | 2457 |
|
|
2023
Q3 | $640K | Buy |
+21,100
| New | +$640K | ﹤0.01% | 1595 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$298K | – | 2352 |
|
|
2021
Q4 | $298K | Buy |
+10,300
| New | +$298K | ﹤0.01% | 1959 |
|
|
2020
Q2 | – | Sell |
-13,508
| Closed | -$80K | – | 1744 |
|
|
2020
Q1 | $80K | Sell |
13,508
-580
| -4% | -$3.44K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $211K | Hold |
14,088
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q3 | $200K | Hold |
14,088
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $183K | Sell |
14,088
-4,286
| -23% | -$55.7K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $239K | Sell |
18,374
-530
| -3% | -$6.89K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $277K | Hold |
18,904
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q3 | $373K | Sell |
18,904
-440
| -2% | -$8.68K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $450K | Sell |
19,344
-2,323
| -11% | -$54K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $579K | Sell |
21,667
-602
| -3% | -$16.1K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $590K | Buy |
22,269
+286
| +1% | +$7.58K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $540K | Buy |
21,983
+456
| +2% | +$11.2K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $394K | Buy |
21,527
+2,880
| +15% | +$52.7K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $442K | Sell |
18,647
-32,317
| -63% | -$766K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $1.3M | Sell |
50,964
-8,906
| -15% | -$227K | 0.01% | 1156 |
|
|
2016
Q3 | $1.46M | Sell |
59,870
-1,400
| -2% | -$34.1K | 0.01% | 1192 |
|
|
2016
Q2 | $1.15M | Sell |
61,270
-4,100
| -6% | -$76.8K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $1.19M | Sell |
65,370
-2,700
| -4% | -$49.3K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $1.1M | Sell |
68,070
-2,240
| -3% | -$36.2K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $1.08M | Sell |
70,310
-1,890
| -3% | -$29K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $1.28M | Sell |
72,200
-379,500
| -84% | -$6.74M | ﹤0.01% | 1258 |
|
|
2015
Q1 | $7.86M | Sell |
451,700
-223,683
| -33% | -$3.89M | 0.03% | 653 |
|
|
2014
Q4 | $11.7M | Buy |
675,383
+10,990
| +2% | +$190K | 0.04% | 495 |
|
|
2014
Q3 | $11.2M | Buy |
664,393
+61,230
| +10% | +$1.03M | 0.04% | 503 |
|
|
2014
Q2 | $9.6M | Buy |
603,163
+4,120
| +0.7% | +$65.5K | 0.03% | 587 |
|
|
2014
Q1 | $8.42M | Sell |
599,043
-9,500
| -2% | -$134K | 0.03% | 633 |
|
|
2013
Q4 | $11.1M | Sell |
608,543
-5,620
| -0.9% | -$102K | 0.04% | 510 |
|
|
2013
Q3 | $11.6M | Sell |
614,163
-14,850
| -2% | -$281K | 0.05% | 480 |
|
|
2013
Q2 | $10.5M | Buy |
+629,013
| New | +$10.5M | 0.04% | 512 |
|