Texas Permanent School Fund’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
Q2
Sell
-222,825
Closed -$3.88M 1504
2015
Q1
$3.88M Buy
222,825
+99
+0% +$1.72K 0.04% 530
2014
Q4
$3.84M Sell
222,726
-1,444
-0.6% -$24.9K 0.04% 527
2014
Q3
$3.78M Sell
224,170
-20,294
-8% -$342K 0.04% 520
2014
Q2
$3.89M Buy
244,464
+136,205
+126% +$2.17M 0.04% 578
2014
Q1
$1.52M Sell
108,259
-6,989
-6% -$98.3K 0.02% 1027
2013
Q4
$2.09M Sell
115,248
-14,507
-11% -$263K 0.02% 895
2013
Q3
$2.46M Sell
129,755
-3,862
-3% -$73.1K 0.03% 787
2013
Q2
$2.23M Buy
+133,617
New +$2.23M 0.02% 815