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Arizona State Retirement System’s Bristow Group VTOL Stock Holding History

Arizona State Retirement System’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,601
Closed -$134K – 2011
2019
Q4 		$134K Sell
6,601
-4,994
-43% -$99K ﹤0.01% 1512
2019
Q3 		$245K Sell
11,595
-4,271
-27% -$82.4K ﹤0.01% 1517
2019
Q2 		$265K Buy
15,866
+87
+0.6% +$1.55K ﹤0.01% 1523
2019
Q1 		$364K Buy
15,779
+28
+0.2% +$590 ﹤0.01% 1509
2018
Q4 		$275K Buy
15,751
+964
+7% +$20.7K ﹤0.01% 1513
2018
Q3 		$365K Sell
14,787
-232
-2% -$5.92K ﹤0.01% 1507
2018
Q2 		$389K Sell
15,019
-912
-6% -$21.5K ﹤0.01% 1504
2018
Q1 		$298K Sell
15,931
-1,050
-6% -$21.1K ﹤0.01% 1520
2017
Q4 		$365K Buy
16,981
+11,760
+225% +$247K ﹤0.01% 1517
2017
Q3 		$117K Buy
5,221
+50
+1% +$954 ﹤0.01% 1506
2017
Q2 		$98K Buy
5,171
+100
+2% +$2.13K ﹤0.01% 1488
2017
Q1 		$134K Buy
5,071
+50
+1% +$1.44K ﹤0.01% 1471
2016
Q4 		$170K Hold
5,021
– – ﹤0.01% 1456
2016
Q3 		$81K Sell
5,021
-50
-1% -$817 ﹤0.01% 1464
2016
Q2 		$95K Buy
+5,071
New +$97.9K ﹤0.01% 1470
2014
Q4 		$285K Buy
6,761
+50
+0.7% +$2.22K ﹤0.01% 1442
2014
Q3 		$291K Sell
6,711
-50
-0.7% -$2.63K ﹤0.01% 1426
2014
Q2 		$387K Buy
6,761
+100
+2% +$5.82K ﹤0.01% 1387
2014
Q1 		$390K Sell
6,661
-850
-11% -$49.9K ﹤0.01% 1378
2013
Q4 		$463K Sell
7,511
-850
-10% -$52.7K 0.01% 1376
2013
Q3 		$454K Sell
8,361
-400
-5% -$20.6K 0.01% 1378
2013
Q2 		$458K Buy
+8,761
New +$432K 0.01% 1346

Other funds holding VTOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arizona State Retirement System's VTOL Position: Q1 2020 in Review

Arizona State Retirement System sold out of Bristow Group (VTOL) in Q1 2020, closing a stake of 6,601 shares — an estimated $134K sold.

Arizona State Retirement System first reported a position in VTOL in Q2 2013 and held it in 22 quarters. The position peaked at $463K in Q4 2013. 99 funds tracked by Wall St. Rank hold VTOL as of Q1 2020.

  • Arizona State Retirement System reported no remaining Bristow Group position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 6,601 Bristow Group shares in Q1 2020, an estimated $134K.
  • Arizona State Retirement System first reported a position in Bristow Group in Q2 2013 and held it in 22 quarters.
  • Arizona State Retirement System's Bristow Group position peaked at $463K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Bristow Group as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.