California Public Employees Retirement System’s Bristow Group VTOL Stock Holding History

California Public Employees Retirement System’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,233	Closed	-$342K	–	2901
2021 Q1	$342K	Sell	13,233 -1,205	-8%	-$31.1K	﹤0.01%	3160
2020 Q4	$380K	Buy	14,438 +1,205	+9%	+$31.7K	﹤0.01%	3063
2020 Q3	$281K	Hold	13,233	–	–	﹤0.01%	3106
2020 Q2	$184K	Sell	13,233 -6,667	-34%	-$92.7K	﹤0.01%	3177
2020 Q1	$212K	Sell	19,900 -6,350	-24%	-$67.6K	﹤0.01%	2822
2019 Q4	$534K	Sell	26,250 -2,750	-9%	-$55.9K	﹤0.01%	2696
2019 Q3	$612K	Buy	29,000 +1,600	+6%	+$33.8K	﹤0.01%	2484
2019 Q2	$457K	Sell	27,400 -11,038	-29%	-$184K	﹤0.01%	2568
2019 Q1	$887K	Sell	38,438 -3,315	-8%	-$76.5K	﹤0.01%	2288
2018 Q4	$730K	Buy	41,753 +4,252	+11%	+$74.3K	﹤0.01%	2391
2018 Q3	$926K	Hold	37,501	–	–	﹤0.01%	2374
2018 Q2	$971K	Sell	37,501 -16,856	-31%	-$436K	﹤0.01%	2343
2018 Q1	$1.02M	Sell	54,357 -9,940	-15%	-$186K	﹤0.01%	2291
2017 Q4	$1.38M	Hold	64,297	–	–	﹤0.01%	2143
2017 Q3	$1.44M	Sell	64,297 -2,053	-3%	-$45.9K	﹤0.01%	2076
2017 Q2	$1.26M	Sell	66,350 -5,900	-8%	-$112K	﹤0.01%	2129
2017 Q1	$1.92M	Sell	72,250 -6,050	-8%	-$160K	﹤0.01%	1901
2016 Q4	$2.66M	Buy	78,300 +8,300	+12%	+$282K	﹤0.01%	1731
2016 Q3	$1.13M	Buy	70,000 +8,700	+14%	+$140K	﹤0.01%	2260
2016 Q2	$1.15M	Buy	61,300 +9,800	+19%	+$184K	﹤0.01%	2250
2016 Q1	$966K	Buy	51,500 +26,800	+109%	+$503K	﹤0.01%	2358
2015 Q4	$551K	Hold	24,700	–	–	﹤0.01%	2719
2015 Q3	$740K	Sell	24,700 -800	-3%	-$24K	﹤0.01%	2555
2015 Q2	$1.04M	Hold	25,500	–	–	﹤0.01%	2472
2015 Q1	$1.19M	Hold	25,500	–	–	﹤0.01%	2467
2014 Q4	$1.19M	Hold	25,500	–	–	﹤0.01%	2467
2014 Q3	$1.11M	Hold	25,500	–	–	﹤0.01%	2446
2014 Q2	$1.46M	Hold	25,500	–	–	﹤0.01%	2308
2014 Q1	$1.55M	Hold	25,500	–	–	﹤0.01%	2233
2013 Q4	$1.59M	Sell	25,500 -490	-2%	-$30.5K	﹤0.01%	2261
2013 Q3	$1.41M	Buy	25,990 +3,350	+15%	+$182K	﹤0.01%	2184
2013 Q2	$1.18M	Buy	+22,640	New	+$1.18M	﹤0.01%	2142