California Public Employees 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
Q3 | – | Sell |
-33,700
| Closed | -$3K | – | 3331 |
|
|
2019
Q2 | $3K | Sell |
33,700
-52,471
| -61% | -$4.67K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $96K | Sell |
86,171
-27,273
| -24% | -$30.4K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $276K | Buy |
113,444
+15,370
| +16% | +$37.4K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $1.19M | Sell |
98,074
-12,195
| -11% | -$148K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $1.56M | Sell |
110,269
-79,519
| -42% | -$1.12M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $2.47M | Sell |
189,788
-71,547
| -27% | -$930K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $3.52M | Sell |
261,335
-6,989
| -3% | -$94.1K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $2.51M | Buy |
268,324
+35,224
| +15% | +$329K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.78M | Sell |
233,100
-22,700
| -9% | -$174K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $3.89M | Buy |
255,800
+1,300
| +0.5% | +$19.8K | 0.01% | 1453 |
|
|
2016
Q4 | $5.21M | Buy |
254,500
+49,500
| +24% | +$1.01M | 0.01% | 1258 |
|
|
2016
Q3 | $2.87M | Buy |
205,000
+48,600
| +31% | +$681K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $1.79M | Buy |
156,400
+35,200
| +29% | +$402K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $2.29M | Buy |
121,200
+45,300
| +60% | +$857K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $1.97M | Buy |
75,900
+7,300
| +11% | +$189K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $1.8M | Buy |
68,600
+6,600
| +11% | +$173K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $3.31M | Sell |
62,000
-2,332
| -4% | -$124K | 0.01% | 1687 |
|
|
2015
Q1 | $3.9M | Hold |
64,332
| – | – | 0.01% | 1603 |
|
|
2014
Q4 | $3.9M | Sell |
64,332
-1,600
| -2% | -$97K | 0.01% | 1603 |
|
|
2014
Q3 | $4.43M | Buy |
65,932
+300
| +0.5% | +$20.2K | 0.01% | 1480 |
|
|
2014
Q2 | $5.29M | Hold |
65,632
| – | – | 0.01% | 1395 |
|
|
2014
Q1 | $4.88M | Buy |
65,632
+800
| +1% | +$59.5K | 0.01% | 1421 |
|
|
2013
Q4 | $4.88M | Buy |
64,832
+7,306
| +13% | +$550K | 0.01% | 1430 |
|
|
2013
Q3 | $4.19M | Buy |
57,526
+11,900
| +26% | +$866K | 0.01% | 1380 |
|
|
2013
Q2 | $2.98M | Buy |
+45,626
| New | +$2.98M | 0.01% | 1481 |
|