Treasurer of the State of North Carolina
BRSL

Treasurer of the State of North Carolina’s Brightstar Lottery PLC BRSL Stock Holding History

Treasurer of the State of North Carolina’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
2020
Q2 		– Sell
-40,513
Closed -$241K – 1024
2020
Q1 		$241K Buy
40,513
+16,830
+71% +$192K ﹤0.01% 987
2019
Q4 		$355K Buy
23,683
+200
+0.9% +$2.85K ﹤0.01% 971
2019
Q3 		$334K Sell
23,483
-24,803
-51% -$329K ﹤0.01% 977
2019
Q2 		$626K Buy
48,286
+190
+0.4% +$2.58K ﹤0.01% 984
2019
Q1 		$625K Buy
48,096
+528
+1% +$8.13K ﹤0.01% 954
2018
Q4 		$696K Buy
47,568
+387
+0.8% +$6.4K 0.01% 946
2018
Q3 		$932K Buy
47,181
+16,525
+54% +$360K 0.01% 955
2018
Q2 		$712K Buy
30,656
+9,698
+46% +$258K 0.01% 935
2018
Q1 		$560K Buy
+20,958
New +$582K 0.01% 803

Other funds holding BRSL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's BRSL Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Brightstar Lottery PLC (BRSL) in Q2 2020, closing a stake of 40,513 shares — an estimated $241K sold.

Treasurer of the State of North Carolina first reported a position in BRSL in Q1 2018 and held it in 9 quarters. The position peaked at $932K in Q3 2018. 195 funds tracked by Wall St. Rank hold BRSL as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Brightstar Lottery PLC position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 40,513 Brightstar Lottery PLC shares in Q2 2020, an estimated $241K.
  • Treasurer of the State of North Carolina first reported a position in Brightstar Lottery PLC in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Brightstar Lottery PLC position peaked at $932K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.