State of Wisconsin Investment Board’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,100
| Closed | -$640K | – | 2462 |
|
|
2023
Q3 | $640K | Buy |
+21,100
| New | +$672K | ﹤0.01% | 1599 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$298K | – | 2357 |
|
|
2021
Q4 | $298K | Buy |
+10,300
| New | +$292K | ﹤0.01% | 1963 |
|
|
2020
Q2 | – | Sell |
-13,508
| Closed | -$80K | – | 1753 |
|
|
2020
Q1 | $80K | Sell |
13,508
-580
| -4% | -$6.61K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $211K | Hold |
14,088
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q3 | $200K | Hold |
14,088
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $183K | Sell |
14,088
-4,286
| -23% | -$58.3K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $239K | Sell |
18,374
-530
| -3% | -$8.16K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $277K | Hold |
18,904
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q3 | $373K | Sell |
18,904
-440
| -2% | -$9.59K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $450K | Sell |
19,344
-2,323
| -11% | -$61.9K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $579K | Sell |
21,667
-602
| -3% | -$16.7K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $590K | Buy |
22,269
+286
| +1% | +$7.33K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $540K | Buy |
21,983
+456
| +2% | +$9.31K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $394K | Buy |
21,527
+2,880
| +15% | +$58.9K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $442K | Sell |
18,647
-32,317
| -63% | -$842K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $1.3M | Sell |
50,964
-8,906
| -15% | -$239K | 0.01% | 1156 |
|
|
2016
Q3 | $1.46M | Sell |
59,870
-1,400
| -2% | -$30.9K | 0.01% | 1192 |
|
|
2016
Q2 | $1.15M | Sell |
61,270
-4,100
| -6% | -$74.3K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $1.19M | Sell |
65,370
-2,700
| -4% | -$41.1K | ﹤0.01% | 1185 |
|
|
2015
Q4 | $1.1M | Sell |
68,070
-2,240
| -3% | -$35.8K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $1.08M | Sell |
70,310
-1,890
| -3% | -$33.5K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $1.28M | Sell |
72,200
-379,500
| -84% | -$7.23M | ﹤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% | +$185K | 0.04% | 495 |
|
|
2014
Q3 | $11.2M | Buy |
664,393
+61,230
| +10% | +$1.02M | 0.04% | 503 |
|
|
2014
Q2 | $9.6M | Buy |
603,163
+4,120
| +0.7% | +$55.9K | 0.03% | 587 |
|
|
2014
Q1 | $8.42M | Sell |
599,043
-9,500
| -2% | -$147K | 0.03% | 633 |
|
|
2013
Q4 | $11.1M | Sell |
608,543
-5,620
| -0.9% | -$101K | 0.04% | 510 |
|
|
2013
Q3 | $11.6M | Sell |
614,163
-14,850
| -2% | -$283K | 0.05% | 480 |
|
|
2013
Q2 | $10.5M | Buy |
+629,013
| New | +$10.8M | 0.04% | 512 |
|
Other funds holding BRSL
TGA
PCM
State of Wisconsin Investment Board's BRSL Position: Q4 2023 in Review
State of Wisconsin Investment Board sold out of Brightstar Lottery PLC (BRSL) in Q4 2023, closing a stake of 21,100 shares — an estimated $640K sold.
State of Wisconsin Investment Board first reported a position in BRSL in Q2 2013 and held it in 30 quarters. The position peaked at $11.7M in Q4 2014. 254 funds tracked by Wall St. Rank hold BRSL as of Q4 2023.
- State of Wisconsin Investment Board reported no remaining Brightstar Lottery PLC position as of Q4 2023 after selling out during the quarter.
- State of Wisconsin Investment Board sold 21,100 Brightstar Lottery PLC shares in Q4 2023, an estimated $640K.
- State of Wisconsin Investment Board first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 30 quarters.
- State of Wisconsin Investment Board's Brightstar Lottery PLC position peaked at $11.7M in Q4 2014.
- 254 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2023.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.