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Texas Permanent School Fund’s Brightstar Lottery PLC BRSL Stock Holding History

Texas Permanent School Fund’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
-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% -$24.3K 0.04% 527
2014
Q3 		$3.78M Sell
224,170
-20,294
-8% -$338K 0.04% 520
2014
Q2 		$3.89M Buy
244,464
+136,205
+126% +$1.85M 0.04% 578
2014
Q1 		$1.52M Sell
108,259
-6,989
-6% -$108K 0.02% 1027
2013
Q4 		$2.09M Sell
115,248
-14,507
-11% -$262K 0.02% 895
2013
Q3 		$2.46M Sell
129,755
-3,862
-3% -$73.6K 0.03% 787
2013
Q2 		$2.23M Buy
+133,617
New +$2.29M 0.02% 815

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 $12.3B AUM 40.26% 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 $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Texas Permanent School Fund's BRSL Position: Q2 2015 in Review

Texas Permanent School Fund sold out of Brightstar Lottery PLC (BRSL) in Q2 2015, closing a stake of 222,825 shares — an estimated $3.88M sold.

Texas Permanent School Fund first reported a position in BRSL in Q2 2013 and held it in 8 quarters. The position peaked at $3.89M in Q2 2014. 155 funds tracked by Wall St. Rank hold BRSL as of Q2 2015.

  • Texas Permanent School Fund reported no remaining Brightstar Lottery PLC position as of Q2 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 222,825 Brightstar Lottery PLC shares in Q2 2015, an estimated $3.88M.
  • Texas Permanent School Fund first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 8 quarters.
  • Texas Permanent School Fund's Brightstar Lottery PLC position peaked at $3.89M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.