ASRS
BRS

Arizona State Retirement System’s Bristow Group, Inc. BRS Stock Holding History

Arizona State Retirement System’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55,129
Closed -$134K – 1537
2018
Q4 		$134K Buy
55,129
+3,247
+6% +$24.6K ﹤0.01% 1527
2018
Q3 		$629K Buy
51,882
+4,802
+10% +$59.4K 0.01% 1470
2018
Q2 		$664K Sell
47,080
-3,709
-7% -$55.4K 0.01% 1464
2018
Q1 		$660K Sell
50,789
-3,300
-6% -$49.1K 0.01% 1471
2017
Q4 		$729K Buy
54,089
+37,396
+224% +$443K 0.01% 1456
2017
Q3 		$156K Hold
16,693
– – ﹤0.01% 1491
2017
Q2 		$128K Buy
16,693
+100
+0.6% +$1.1K ﹤0.01% 1481
2017
Q1 		$252K Buy
16,593
+200
+1% +$3.36K ﹤0.01% 1412
2016
Q4 		$336K Sell
16,393
-100
-0.6% -$1.51K ﹤0.01% 1348
2016
Q3 		$231K Sell
16,493
-1,700
-9% -$20.3K ﹤0.01% 1404
2016
Q2 		$208K Buy
18,193
+200
+1% +$3.37K ﹤0.01% 1413
2016
Q1 		$340K Buy
17,993
+600
+3% +$11.1K ﹤0.01% 1294
2015
Q4 		$450K Buy
17,393
+600
+4% +$18K 0.01% 1206
2015
Q3 		$439K Buy
+16,793
New +$671K 0.01% 1199
2014
Q4 		$1.62M Sell
24,603
-100
-0.4% -$6.76K 0.02% 829
2014
Q3 		$1.66M Sell
24,703
-1,000
-4% -$72.3K 0.02% 793
2014
Q2 		$2.07M Sell
25,703
-200
-0.8% -$15.2K 0.03% 710
2014
Q1 		$1.96M Sell
25,903
-3,200
-11% -$237K 0.02% 710
2013
Q4 		$2.18M Sell
29,103
-3,500
-11% -$274K 0.03% 698
2013
Q3 		$2.37M Hold
32,603
– – 0.03% 657
2013
Q2 		$2.13M Buy
+32,603
New +$2.08M 0.03% 663

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arizona State Retirement System's BRS Position: Q1 2019 in Review

Arizona State Retirement System sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 55,129 shares — an estimated $134K sold.

Arizona State Retirement System first reported a position in BRS in Q2 2013 and held it in 21 quarters. The position peaked at $2.37M in Q3 2013. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Arizona State Retirement System reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 55,129 Bristow Group, Inc. shares in Q1 2019, an estimated $134K.
  • Arizona State Retirement System first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 21 quarters.
  • Arizona State Retirement System's Bristow Group, Inc. position peaked at $2.37M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.