California State Teachers Retirement System (CalSTRS)’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
Q2 | – | Sell |
-50,139
| Closed | -$56K | – | 3152 |
|
|
2019
Q1 | $56K | Hold |
50,139
| – | – | ﹤0.01% | 2961 |
|
|
2018
Q4 | $122K | Hold |
50,139
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q3 | $608K | Buy |
50,139
+333
| +0.7% | +$4.04K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $703K | Buy |
49,806
+738
| +2% | +$10.4K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $638K | Sell |
49,068
-1,964
| -4% | -$25.5K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $687K | Sell |
51,032
-614
| -1% | -$8.27K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $483K | Sell |
51,646
-5,723
| -10% | -$53.5K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $439K | Sell |
57,369
-8,800
| -13% | -$67.3K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $1.01M | Sell |
66,169
-3,100
| -4% | -$47.1K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $1.42M | Sell |
69,269
-1,700
| -2% | -$34.8K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $995K | Buy |
70,969
+500
| +0.7% | +$7.01K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $804K | Sell |
70,469
-3,371
| -5% | -$38.5K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $1.4M | Buy |
73,840
+9,311
| +14% | +$176K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $1.67M | Buy |
64,529
+1,100
| +2% | +$28.5K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $1.66M | Sell |
63,429
-200
| -0.3% | -$5.23K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $3.39M | Sell |
63,629
-1,609
| -2% | -$85.7K | 0.01% | 1283 |
|
|
2015
Q1 | $3.55M | Sell |
65,238
-1,100
| -2% | -$59.9K | 0.01% | 1216 |
|
|
2014
Q4 | $4.36M | Buy |
66,338
+681
| +1% | +$44.8K | 0.01% | 1086 |
|
|
2014
Q3 | $4.41M | Buy |
65,657
+673
| +1% | +$45.2K | 0.01% | 1057 |
|
|
2014
Q2 | $5.24M | Sell |
64,984
-800
| -1% | -$64.5K | 0.01% | 982 |
|
|
2014
Q1 | $4.97M | Buy |
65,784
+300
| +0.5% | +$22.7K | 0.01% | 956 |
|
|
2013
Q4 | $4.92M | Buy |
65,484
+500
| +0.8% | +$37.5K | 0.01% | 948 |
|
|
2013
Q3 | $4.73M | Buy |
64,984
+1,988
| +3% | +$145K | 0.01% | 926 |
|
|
2013
Q2 | $4.12M | Buy |
+62,996
| New | +$4.12M | 0.01% | 931 |
|