Teacher Retirement System of Texas
BRSL

Teacher Retirement System of Texas’s Brightstar Lottery PLC BRSL Stock Holding History

Teacher Retirement System of Texas’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
2015
Q2 		– Sell
-7,498
Closed -$131K – 2563
2015
Q1 		$131K Buy
7,498
+1
+0% +$17 ﹤0.01% 1006
2014
Q4 		$129K Sell
7,497
-1,333
-15% -$22.4K ﹤0.01% 826
2014
Q3 		$149K Sell
8,830
-164
-2% -$2.73K ﹤0.01% 691
2014
Q2 		$143K Buy
+8,994
New +$122K ﹤0.01% 785
2013
Q4 		– Sell
-9,487
Closed -$180K – 2334
2013
Q3 		$180K Sell
9,487
-25,589
-73% -$488K ﹤0.01% 1267
2013
Q2 		$586K Buy
+35,076
New +$601K 0.01% 461

Other funds holding BRSL

DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teacher Retirement System of Texas's BRSL Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 7,498 shares — an estimated $131K sold.

Teacher Retirement System of Texas first reported a position in BRSL in Q2 2013 and held it in 6 quarters. The position peaked at $586K in Q2 2013. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,498 Brightstar Lottery PLC shares in Q2 2015, an estimated $131K.
  • Teacher Retirement System of Texas first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Brightstar Lottery PLC position peaked at $586K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.