Utah Retirement Systems’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
Q3 | – | Sell |
-18,629
| Closed | -$241K | – | 972 |
|
|
2019
Q2 | $241K | Hold |
18,629
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $242K | Buy |
18,629
+229
| +1% | +$2.98K | ﹤0.01% | 965 |
|
|
2018
Q4 | $269K | Buy |
18,400
+100
| +0.5% | +$1.46K | 0.01% | 954 |
|
|
2018
Q3 | $361K | Buy |
18,300
+100
| +0.5% | +$1.97K | 0.01% | 960 |
|
|
2018
Q2 | $423K | Sell |
18,200
-1,900
| -9% | -$44.2K | 0.01% | 948 |
|
|
2018
Q1 | $537K | Buy |
20,100
+100
| +0.5% | +$2.67K | 0.01% | 876 |
|
|
2017
Q4 | $530K | Buy |
20,000
+200
| +1% | +$5.3K | 0.01% | 897 |
|
|
2017
Q3 | $487K | Hold |
19,800
| – | – | 0.01% | 909 |
|
|
2017
Q2 | $363K | Buy |
19,800
+2,700
| +16% | +$49.5K | 0.01% | 952 |
|
|
2017
Q1 | $406K | Hold |
17,100
| – | – | 0.01% | 907 |
|
|
2016
Q4 | $436K | Hold |
17,100
| – | – | 0.01% | 906 |
|
|
2016
Q3 | $417K | Hold |
17,100
| – | – | 0.01% | 912 |
|
|
2016
Q2 | $320K | Buy |
17,100
+300
| +2% | +$5.61K | 0.01% | 954 |
|
|
2016
Q1 | $307K | Hold |
16,800
| – | – | 0.01% | 939 |
|
|
2015
Q4 | $272K | Hold |
16,800
| – | – | 0.01% | 965 |
|
|
2015
Q3 | $257K | Buy |
16,800
+100
| +0.6% | +$1.53K | 0.01% | 982 |
|
|
2015
Q2 | $296K | Buy |
+16,700
| New | +$296K | 0.01% | 994 |
|
|
2015
Q1 | – | Sell |
-42,745
| Closed | -$737K | – | 1017 |
|
|
2014
Q4 | $737K | Hold |
42,745
| – | – | 0.02% | 731 |
|
|
2014
Q3 | $721K | Sell |
42,745
-100
| -0.2% | -$1.69K | 0.02% | 732 |
|
|
2014
Q2 | $682K | Sell |
42,845
-1,400
| -3% | -$22.3K | 0.02% | 794 |
|
|
2014
Q1 | $622K | Sell |
44,245
-2,100
| -5% | -$29.5K | 0.02% | 806 |
|
|
2013
Q4 | $841K | Hold |
46,345
| – | – | 0.02% | 663 |
|
|
2013
Q3 | $877K | Sell |
46,345
-400
| -0.9% | -$7.57K | 0.03% | 608 |
|
|
2013
Q2 | $781K | Buy |
+46,745
| New | +$781K | 0.03% | 636 |
|