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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,233	Closed	-$342K	–	2902
2021 Q1	$342K	Sell	13,233 -1,205	-8%	-$32.8K	﹤0.01%	3161
2020 Q4	$380K	Buy	14,438 +1,205	+9%	+$29.4K	﹤0.01%	3064
2020 Q3	$281K	Hold	13,233	–	–	﹤0.01%	3107
2020 Q2	$184K	Sell	13,233 -6,667	-34%	-$71.2K	﹤0.01%	3178
2020 Q1	$212K	Sell	19,900 -6,350	-24%	-$112K	﹤0.01%	2823
2019 Q4	$534K	Sell	26,250 -2,750	-9%	-$54.5K	﹤0.01%	2697
2019 Q3	$612K	Buy	29,000 +1,600	+6%	+$30.9K	﹤0.01%	2485
2019 Q2	$457K	Sell	27,400 -11,038	-29%	-$197K	﹤0.01%	2569
2019 Q1	$887K	Sell	38,438 -3,315	-8%	-$69.9K	﹤0.01%	2289
2018 Q4	$730K	Buy	41,753 +4,252	+11%	+$91.2K	﹤0.01%	2392
2018 Q3	$926K	Hold	37,501	–	–	﹤0.01%	2375
2018 Q2	$971K	Sell	37,501 -16,856	-31%	-$397K	﹤0.01%	2344
2018 Q1	$1.02M	Sell	54,357 -9,940	-15%	-$200K	﹤0.01%	2292
2017 Q4	$1.38M	Hold	64,297	–	–	﹤0.01%	2144
2017 Q3	$1.44M	Sell	64,297 -2,053	-3%	-$39.2K	﹤0.01%	2077
2017 Q2	$1.25M	Sell	66,350 -5,900	-8%	-$126K	﹤0.01%	2130
2017 Q1	$1.92M	Sell	72,250 -6,050	-8%	-$174K	﹤0.01%	1902
2016 Q4	$2.66M	Buy	78,300 +8,300	+12%	+$181K	﹤0.01%	1732
2016 Q3	$1.13M	Buy	70,000 +8,700	+14%	+$142K	﹤0.01%	2261
2016 Q2	$1.15M	Buy	61,300 +9,800	+19%	+$189K	﹤0.01%	2251
2016 Q1	$966K	Buy	51,500 +26,800	+109%	+$497K	﹤0.01%	2359
2015 Q4	$551K	Hold	24,700	–	–	﹤0.01%	2720
2015 Q3	$740K	Sell	24,700 -800	-3%	-$27.7K	﹤0.01%	2557
2015 Q2	$1.04M	Hold	25,500	–	–	﹤0.01%	2473
2015 Q1	$1.19M	Hold	25,500	–	–	﹤0.01%	2468
2014 Q4	$1.19M	Hold	25,500	–	–	﹤0.01%	2468
2014 Q3	$1.11M	Hold	25,500	–	–	﹤0.01%	2447
2014 Q2	$1.46M	Hold	25,500	–	–	﹤0.01%	2309
2014 Q1	$1.55M	Hold	25,500	–	–	﹤0.01%	2234
2013 Q4	$1.59M	Sell	25,500 -490	-2%	-$30.4K	﹤0.01%	2262
2013 Q3	$1.41M	Buy	25,990 +3,350	+15%	+$172K	﹤0.01%	2184
2013 Q2	$1.18M	Buy	+22,640	New	+$1.12M	﹤0.01%	2142