Arizona State Retirement System’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,129
| Closed | -$134K | – | 1537 |
|
|
2018
Q4 | $134K | Buy |
55,129
+3,247
| +6% | +$7.89K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $629K | Buy |
51,882
+4,802
| +10% | +$58.2K | 0.01% | 1470 |
|
|
2018
Q2 | $664K | Sell |
47,080
-3,709
| -7% | -$52.3K | 0.01% | 1464 |
|
|
2018
Q1 | $660K | Sell |
50,789
-3,300
| -6% | -$42.9K | 0.01% | 1471 |
|
|
2017
Q4 | $729K | Buy |
54,089
+37,396
| +224% | +$504K | 0.01% | 1456 |
|
|
2017
Q3 | $156K | Hold |
16,693
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q2 | $128K | Buy |
16,693
+100
| +0.6% | +$767 | ﹤0.01% | 1481 |
|
|
2017
Q1 | $252K | Buy |
16,593
+200
| +1% | +$3.04K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $336K | Sell |
16,393
-100
| -0.6% | -$2.05K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $231K | Sell |
16,493
-1,700
| -9% | -$23.8K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $208K | Buy |
18,193
+200
| +1% | +$2.29K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $340K | Buy |
17,993
+600
| +3% | +$11.3K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $450K | Buy |
17,393
+600
| +4% | +$15.5K | 0.01% | 1206 |
|
|
2015
Q3 | $439K | Buy |
+16,793
| New | +$439K | 0.01% | 1199 |
|
|
2014
Q4 | $1.62M | Sell |
24,603
-100
| -0.4% | -$6.58K | 0.02% | 829 |
|
|
2014
Q3 | $1.66M | Sell |
24,703
-1,000
| -4% | -$67.2K | 0.02% | 793 |
|
|
2014
Q2 | $2.07M | Sell |
25,703
-200
| -0.8% | -$16.1K | 0.03% | 710 |
|
|
2014
Q1 | $1.96M | Sell |
25,903
-3,200
| -11% | -$242K | 0.02% | 710 |
|
|
2013
Q4 | $2.18M | Sell |
29,103
-3,500
| -11% | -$263K | 0.03% | 698 |
|
|
2013
Q3 | $2.37M | Hold |
32,603
| – | – | 0.03% | 657 |
|
|
2013
Q2 | $2.13M | Buy |
+32,603
| New | +$2.13M | 0.03% | 663 |
|