TRSOTSOK
BRSL

Teachers Retirement System of the State of Kentucky’s Brightstar Lottery PLC BRSL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q3 		– Sell
-9,204
Closed -$163K – 1730
2015
Q2 		$163K Sell
9,204
-41,396
-82% -$789K ﹤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% +$84.1K 0.01% 991
2014
Q1 		$624K Hold
44,400
– – 0.01% 1124
2013
Q4 		$806K Sell
44,400
-317,600
-88% -$5.73M 0.01% 978
2013
Q3 		$6.85M Buy
362,000
+190,500
+111% +$3.63M 0.06% 294
2013
Q2 		$2.87M Buy
+171,500
New +$2.94M 0.03% 475

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 17.47% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BRSL Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Brightstar Lottery PLC (BRSL) in Q3 2015, closing a stake of 9,204 shares — an estimated $163K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BRSL in Q2 2013 and held it in 9 quarters. The position peaked at $6.85M in Q3 2013. 147 funds tracked by Wall St. Rank hold BRSL as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Brightstar Lottery PLC position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 9,204 Brightstar Lottery PLC shares in Q3 2015, an estimated $163K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's Brightstar Lottery PLC position peaked at $6.85M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.