California State Teachers Retirement System (CalSTRS)’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
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% | +$4.12K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $703K | Buy |
49,806
+738
| +2% | +$11K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $638K | Sell |
49,068
-1,964
| -4% | -$29.2K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $687K | Sell |
51,032
-614
| -1% | -$7.27K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $483K | Sell |
51,646
-5,723
| -10% | -$46.6K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $439K | Sell |
57,369
-8,800
| -13% | -$96.9K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $1.01M | Sell |
66,169
-3,100
| -4% | -$52.1K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $1.42M | Sell |
69,269
-1,700
| -2% | -$25.6K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $995K | Buy |
70,969
+500
| +0.7% | +$5.98K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $804K | Sell |
70,469
-3,371
| -5% | -$56.8K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $1.4M | Buy |
73,840
+9,311
| +14% | +$172K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $1.67M | Buy |
64,529
+1,100
| +2% | +$33.1K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $1.66M | Sell |
63,429
-200
| -0.3% | -$7.99K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $3.39M | Sell |
63,629
-1,609
| -2% | -$94.3K | 0.01% | 1283 |
|
|
2015
Q1 | $3.55M | Sell |
65,238
-1,100
| -2% | -$65.1K | 0.01% | 1216 |
|
|
2014
Q4 | $4.36M | Buy |
66,338
+681
| +1% | +$46K | 0.01% | 1086 |
|
|
2014
Q3 | $4.41M | Buy |
65,657
+673
| +1% | +$48.7K | 0.01% | 1057 |
|
|
2014
Q2 | $5.24M | Sell |
64,984
-800
| -1% | -$60.8K | 0.01% | 982 |
|
|
2014
Q1 | $4.97M | Buy |
65,784
+300
| +0.5% | +$22.2K | 0.01% | 956 |
|
|
2013
Q4 | $4.92M | Buy |
65,484
+500
| +0.8% | +$39.1K | 0.01% | 948 |
|
|
2013
Q3 | $4.73M | Buy |
64,984
+1,988
| +3% | +$137K | 0.01% | 926 |
|
|
2013
Q2 | $4.12M | Buy |
+62,996
| New | +$4.02M | 0.01% | 931 |
|
Other funds holding BRS
California State Teachers Retirement System (CalSTRS)'s BRS Position: Q2 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 50,139 shares — an estimated $56K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $5.24M in Q2 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 50,139 Bristow Group, Inc. shares in Q2 2019, an estimated $56K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- California State Teachers Retirement System (CalSTRS)'s Bristow Group, Inc. position peaked at $5.24M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.