TIAA CREF Investment Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.24M | Sell |
326,071
-1,075,044
| -77% | -$14M | ﹤0.01% | 1554 |
|
|
2018
Q4 | $20.5M | Sell |
1,401,115
-163,149
| -10% | -$2.39M | 0.02% | 637 |
|
|
2018
Q3 | $30.9M | Buy |
1,564,264
+1,206,152
| +337% | +$23.8M | 0.02% | 586 |
|
|
2018
Q2 | $8.32M | Sell |
358,112
-95,973
| -21% | -$2.23M | 0.01% | 1268 |
|
|
2018
Q1 | $12.1M | Sell |
454,085
-85,971
| -16% | -$2.3M | 0.01% | 1008 |
|
|
2017
Q4 | $14.3M | Sell |
540,056
-20,968
| -4% | -$556K | 0.01% | 936 |
|
|
2017
Q3 | $13.8M | Buy |
561,024
+94,800
| +20% | +$2.33M | 0.01% | 952 |
|
|
2017
Q2 | $8.53M | Sell |
466,224
-115,257
| -20% | -$2.11M | 0.01% | 1237 |
|
|
2017
Q1 | $13.8M | Sell |
581,481
-3,552
| -0.6% | -$84.2K | 0.01% | 925 |
|
|
2016
Q4 | $14.9M | Buy |
585,033
+79,955
| +16% | +$2.04M | 0.01% | 891 |
|
|
2016
Q3 | $12.3K | Sell |
505,078
-298,968
| -37% | -$7.29K | 0.01% | 999 |
|
|
2016
Q2 | $15.1M | Buy |
804,046
+353,675
| +79% | +$6.63M | 0.01% | 848 |
|
|
2016
Q1 | $8.22M | Buy |
450,371
+150,478
| +50% | +$2.75M | 0.01% | 1168 |
|
|
2015
Q4 | $4.85M | Buy |
299,893
+27,256
| +10% | +$441K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $4.18M | Sell |
272,637
-9,082
| -3% | -$139K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $5M | Buy |
281,719
+215,963
| +328% | +$3.84M | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.15M | Sell |
65,756
-239,374
| -78% | -$4.17M | ﹤0.01% | 2543 |
|
|
2014
Q4 | $5.26M | Buy |
305,130
+36,441
| +14% | +$629K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $4.53M | Sell |
268,689
-90,845
| -25% | -$1.53M | ﹤0.01% | 1678 |
|
|
2014
Q2 | $5.72M | Sell |
359,534
-176,159
| -33% | -$2.8M | ﹤0.01% | 1594 |
|
|
2014
Q1 | $7.53M | Sell |
535,693
-2,659,117
| -83% | -$37.4M | 0.01% | 1319 |
|
|
2013
Q4 | $58M | Sell |
3,194,810
-15,566
| -0.5% | -$283K | 0.04% | 450 |
|
|
2013
Q3 | $60.8M | Sell |
3,210,376
-166,134
| -5% | -$3.14M | 0.05% | 413 |
|
|
2013
Q2 | $56.4M | Buy |
+3,376,510
| New | +$56.4M | 0.05% | 420 |
|