Arizona State Retirement System’s Bristow Group VTOL Stock Holding History
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
RA
DSC
VDBMI
WSL
