State Street’s Brightstar Lottery PLC BRSL Stock Holding History

State Street’s Portfolio BRSL Stock Details BRSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.9M	Buy	1,951,870 +22,928	+1%	+$316K	﹤0.01%	2134
2025 Q4	$29.9M	Sell	1,928,942 -86,297	-4%	-$1.41M	﹤0.01%	2034
2025 Q3	$34.8M	Sell	2,015,239 -6,520	-0.3%	-$104K	﹤0.01%	1934
2025 Q2	$32M	Sell	2,021,759 -35,287	-2%	-$555K	﹤0.01%	1928
2025 Q1	$33.4M	Sell	2,057,046 -57,190	-3%	-$987K	﹤0.01%	1847
2024 Q4	$37.3M	Buy	2,114,236 +10,961	+0.5%	+$216K	﹤0.01%	1861
2024 Q3	$44.8M	Buy	2,103,275 +21,295	+1%	+$458K	﹤0.01%	1760
2024 Q2	$42.6M	Buy	2,081,980 +142,001	+7%	+$2.9M	﹤0.01%	1754
2024 Q1	$44.2M	Buy	1,939,979 +3,360	+0.2%	+$84.2K	﹤0.01%	1779
2023 Q4	$53.1M	Buy	1,936,619 +97,451	+5%	+$2.73M	﹤0.01%	1669
2023 Q3	$55.8M	Buy	1,839,168 +51,033	+3%	+$1.63M	﹤0.01%	1563
2023 Q2	$57M	Buy	1,788,135 +27,624	+2%	+$768K	﹤0.01%	1588
2023 Q1	$47.2M	Buy	1,760,511 +48,279	+3%	+$1.24M	﹤0.01%	1685
2022 Q4	$38.8M	Sell	1,712,232 -10,443	-0.6%	-$226K	﹤0.01%	1811
2022 Q3	$27.2M	Buy	1,722,675 +6,727	+0.4%	+$126K	﹤0.01%	2003
2022 Q2	$31.8M	Buy	1,715,948 +12,005	+0.7%	+$256K	﹤0.01%	1930
2022 Q1	$42.1M	Buy	1,703,943 +53,817	+3%	+$1.45M	﹤0.01%	1880
2021 Q4	$47.7M	Sell	1,650,126 -18	-0%	-$510	﹤0.01%	1834
2021 Q3	$43.4M	Sell	1,650,144 -17,317	-1%	-$367K	﹤0.01%	1907
2021 Q2	$40M	Sell	1,667,461 -216,131	-11%	-$4.53M	﹤0.01%	2016
2021 Q1	$30.2M	Sell	1,883,592 -62,743	-3%	-$1.1M	﹤0.01%	2095
2020 Q4	$33M	Buy	1,946,335 +16,697	+0.9%	+$204K	﹤0.01%	1915
2020 Q3	$21.5M	Sell	1,929,638 -113,570	-6%	-$1.22M	﹤0.01%	2000
2020 Q2	$18.2M	Buy	2,043,208 +893,451	+78%	+$6.97M	﹤0.01%	2077
2020 Q1	$6.84M	Buy	1,149,757 +109,480	+11%	+$1.25M	﹤0.01%	2478
2019 Q4	$15.6M	Sell	1,040,277 -11,516	-1%	-$164K	﹤0.01%	2304
2019 Q3	$14.9M	Sell	1,051,793 -17,297	-2%	-$229K	﹤0.01%	2251
2019 Q2	$13.9M	Sell	1,069,090 -38,906	-4%	-$529K	﹤0.01%	2320
2019 Q1	$14.6M	Buy	1,107,996 +57,386	+5%	+$884K	﹤0.01%	2261
2018 Q4	$15.4M	Sell	1,050,610 -2,741	-0.3%	-$45.3K	﹤0.01%	2166
2018 Q3	$20.8M	Buy	1,053,351 +46,110	+5%	+$1M	﹤0.01%	2154
2018 Q2	$23.4M	Sell	1,007,241 -123,769	-11%	-$3.3M	﹤0.01%	2028
2018 Q1	$30.2M	Buy	1,131,010 +4,168	+0.4%	+$116K	﹤0.01%	1764
2017 Q4	$29.9M	Sell	1,126,842 -42,327	-4%	-$1.08M	﹤0.01%	1788
2017 Q3	$28.7M	Sell	1,169,169 -517	-0%	-$10.6K	﹤0.01%	1759
2017 Q2	$21.4M	Buy	1,169,686 +47,479	+4%	+$971K	﹤0.01%	1938
2017 Q1	$26.6M	Buy	1,122,207 +19,574	+2%	+$510K	﹤0.01%	1739
2016 Q4	$28.1M	Buy	1,102,633 +19,611	+2%	+$526K	﹤0.01%	1648
2016 Q3	$26.4M	Buy	1,083,022 +55,992	+5%	+$1.24M	﹤0.01%	1587
2016 Q2	$19.2M	Sell	1,027,030 -103,654	-9%	-$1.88M	﹤0.01%	1786
2016 Q1	$20.6M	Buy	1,130,684 +45,308	+4%	+$690K	﹤0.01%	1700
2015 Q4	$17.6M	Buy	1,085,376 +57,852	+6%	+$925K	﹤0.01%	1807
2015 Q3	$15.8M	Buy	1,027,524 +72,160	+8%	+$1.28M	﹤0.01%	1911
2015 Q2	$17M	Sell	955,364 -3,673,572	-79%	-$70M	﹤0.01%	1969
2015 Q1	$80.6M	Sell	4,628,936 -1,748,254	-27%	-$30.4M	0.01%	975
2014 Q4	$110M	Sell	6,377,190 -74,387	-1%	-$1.25M	0.01%	823
2014 Q3	$109M	Sell	6,451,577 -4,264,171	-40%	-$71M	0.01%	795
2014 Q2	$170M	Sell	10,715,748 -1,729,652	-14%	-$23.5M	0.02%	660
2014 Q1	$175M	Sell	12,445,400 -102,455	-0.8%	-$1.59M	0.02%	633
2013 Q4	$228M	Buy	12,547,855 +1,842,339	+17%	+$33.2M	0.03%	545
2013 Q3	$203M	Sell	10,705,516 -51,565	-0.5%	-$983K	0.03%	546
2013 Q2	$180M	Buy	+10,757,081	New	+$184M	0.02%	559