Teachers Retirement System of the State of Kentucky’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,204
| Closed | -$163K | – | 1730 |
|
|
2015
Q2 | $163K | Sell |
9,204
-41,396
| -82% | -$733K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $881K | Hold |
50,600
| – | – | 0.01% | 960 |
|
|
2014
Q4 | $873K | Hold |
50,600
| – | – | 0.01% | 938 |
|
|
2014
Q3 | $854K | Hold |
50,600
| – | – | 0.01% | 916 |
|
|
2014
Q2 | $805K | Buy |
50,600
+6,200
| +14% | +$98.6K | 0.01% | 991 |
|
|
2014
Q1 | $624K | Hold |
44,400
| – | – | 0.01% | 1124 |
|
|
2013
Q4 | $806K | Sell |
44,400
-317,600
| -88% | -$5.77M | 0.01% | 978 |
|
|
2013
Q3 | $6.85M | Buy |
362,000
+190,500
| +111% | +$3.61M | 0.06% | 294 |
|
|
2013
Q2 | $2.87M | Buy |
+171,500
| New | +$2.87M | 0.03% | 475 |
|