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 |
|