STRS Ohio’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,400
| Closed | -$136K | – | 1962 |
|
|
2024
Q3 | $136K | Buy |
6,400
+3,100
| +94% | +$66K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $67.5K | Sell |
3,300
-9,600
| -74% | -$196K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $291K | Sell |
12,900
-10,500
| -45% | -$237K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $641K | Sell |
23,400
-15,300
| -40% | -$419K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $1.17M | Hold |
38,700
| – | – | 0.01% | 827 |
|
|
2023
Q2 | $1.23M | Sell |
38,700
-1,500
| -4% | -$47.8K | 0.01% | 847 |
|
|
2023
Q1 | $1.08M | Buy |
40,200
+13,200
| +49% | +$354K | ﹤0.01% | 904 |
|
|
2022
Q4 | $612K | Buy |
+27,000
| New | +$612K | ﹤0.01% | 1206 |
|
|
2022
Q3 | – | Sell |
-41,700
| Closed | -$773K | – | 2049 |
|
|
2022
Q2 | $773K | Buy |
41,700
+6,400
| +18% | +$119K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $871K | Buy |
35,300
+7,300
| +26% | +$180K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $809K | Hold |
28,000
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q3 | $736K | Buy |
+28,000
| New | +$736K | ﹤0.01% | 1326 |
|
|
2020
Q4 | – | Sell |
-25,300
| Closed | -$281K | – | 2214 |
|
|
2020
Q3 | $281K | Hold |
25,300
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q2 | $225K | Sell |
25,300
-47,053
| -65% | -$418K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $430K | Sell |
72,353
-1,761,391
| -96% | -$10.5M | ﹤0.01% | 1242 |
|
|
2019
Q4 | $27.5M | Sell |
1,833,744
-191,256
| -9% | -$2.86M | 0.12% | 218 |
|
|
2019
Q3 | $28.8M | Hold |
2,025,000
| – | – | 0.13% | 207 |
|
|
2019
Q2 | $26.3M | Buy |
2,025,000
+1,825,000
| +913% | +$23.7M | 0.12% | 227 |
|
|
2019
Q1 | $2.6M | Sell |
200,000
-125,000
| -38% | -$1.62M | 0.01% | 596 |
|
|
2018
Q4 | $4.75M | Buy |
+325,000
| New | +$4.75M | 0.02% | 452 |
|
|
2018
Q3 | – | Sell |
-14,860
| Closed | -$345K | – | 2141 |
|
|
2018
Q2 | $345K | Buy |
+14,860
| New | +$345K | ﹤0.01% | 1559 |
|
|
2014
Q4 | – | Sell |
-6,346
| Closed | -$107K | – | 1788 |
|
|
2014
Q3 | $107K | Hold |
6,346
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q2 | $101K | Sell |
6,346
-7,000
| -52% | -$111K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $188K | Hold |
13,346
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q4 | $242K | Hold |
13,346
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q3 | $253K | Sell |
13,346
-211,654
| -94% | -$4.01M | ﹤0.01% | 1425 |
|
|
2013
Q2 | $3.76M | Buy |
+225,000
| New | +$3.76M | 0.02% | 522 |
|