California Public Employees Retirement System’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,700
| Closed | -$3K | – | 3331 |
|
|
2019
Q2 | $3K | Sell |
33,700
-52,471
| -61% | -$38.7K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $96K | Sell |
86,171
-27,273
| -24% | -$59.3K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $276K | Buy |
113,444
+15,370
| +16% | +$116K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $1.19M | Sell |
98,074
-12,195
| -11% | -$151K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $1.56M | Sell |
110,269
-79,519
| -42% | -$1.19M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $2.47M | Sell |
189,788
-71,547
| -27% | -$1.06M | ﹤0.01% | 1776 |
|
|
2017
Q4 | $3.52M | Sell |
261,335
-6,989
| -3% | -$82.7K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $2.51M | Buy |
268,324
+35,224
| +15% | +$287K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $1.78M | Sell |
233,100
-22,700
| -9% | -$250K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $3.89M | Buy |
255,800
+1,300
| +0.5% | +$21.9K | 0.01% | 1454 |
|
|
2016
Q4 | $5.21M | Buy |
254,500
+49,500
| +24% | +$746K | 0.01% | 1259 |
|
|
2016
Q3 | $2.87M | Buy |
205,000
+48,600
| +31% | +$581K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $1.78M | Buy |
156,400
+35,200
| +29% | +$594K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $2.29M | Buy |
121,200
+45,300
| +60% | +$839K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $1.97M | Buy |
75,900
+7,300
| +11% | +$220K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $1.79M | Buy |
68,600
+6,600
| +11% | +$264K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $3.31M | Sell |
62,000
-2,332
| -4% | -$137K | 0.01% | 1688 |
|
|
2015
Q1 | $3.9M | Hold |
64,332
| – | – | 0.01% | 1604 |
|
|
2014
Q4 | $3.9M | Sell |
64,332
-1,600
| -2% | -$108K | 0.01% | 1604 |
|
|
2014
Q3 | $4.43M | Buy |
65,932
+300
| +0.5% | +$21.7K | 0.01% | 1481 |
|
|
2014
Q2 | $5.29M | Hold |
65,632
| – | – | 0.01% | 1396 |
|
|
2014
Q1 | $4.88M | Buy |
65,632
+800
| +1% | +$59.3K | 0.01% | 1422 |
|
|
2013
Q4 | $4.88M | Buy |
64,832
+7,306
| +13% | +$571K | 0.01% | 1431 |
|
|
2013
Q3 | $4.19M | Buy |
57,526
+11,900
| +26% | +$817K | 0.01% | 1380 |
|
|
2013
Q2 | $2.98M | Buy |
+45,626
| New | +$2.92M | 0.01% | 1481 |
|
Other funds holding BRS
California Public Employees Retirement System's BRS Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Bristow Group, Inc. (BRS) in Q3 2019, closing a stake of 33,700 shares — an estimated $3K sold.
California Public Employees Retirement System first reported a position in BRS in Q2 2013 and held it in 25 quarters. The position peaked at $5.29M in Q2 2014. 3 funds tracked by Wall St. Rank hold BRS as of Q3 2019.
- California Public Employees Retirement System reported no remaining Bristow Group, Inc. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 33,700 Bristow Group, Inc. shares in Q3 2019, an estimated $3K.
- California Public Employees Retirement System first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Bristow Group, Inc. position peaked at $5.29M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.