California State Teachers Retirement System (CalSTRS)’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
7,969
| – | – | ﹤0.01% | 2222 |
|
|
2025
Q1 | $252K | Hold |
7,969
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q4 | $273K | Sell |
7,969
-9
| -0.1% | -$309 | ﹤0.01% | 2310 |
|
|
2024
Q3 | $277K | Sell |
7,978
-200
| -2% | -$6.94K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $274K | Sell |
8,178
-544
| -6% | -$18.2K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $237K | Sell |
8,722
-1,443
| -14% | -$39.3K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $287K | Sell |
10,165
-1,224
| -11% | -$34.6K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $321K | Sell |
11,389
-2,632
| -19% | -$74.1K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $403K | Sell |
14,021
-807
| -5% | -$23.2K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $332K | Sell |
14,828
-571
| -4% | -$12.8K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $418K | Buy |
15,399
+88
| +0.6% | +$2.39K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $360K | Sell |
15,311
-767
| -5% | -$18K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $376K | Sell |
16,078
-1,453
| -8% | -$34K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $650K | Sell |
17,531
-1,217
| -6% | -$45.1K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $594K | Sell |
18,748
-101
| -0.5% | -$3.2K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $600K | Buy |
18,849
+9,893
| +110% | +$315K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $229K | Sell |
8,956
-813
| -8% | -$20.8K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $253K | Sell |
9,769
-185
| -2% | -$4.79K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $262K | Sell |
9,954
-494
| -5% | -$13K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $222K | Hold |
10,448
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q2 | $146K | Sell |
10,448
-5,225
| -33% | -$73K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $167K | Buy |
15,673
+173
| +1% | +$1.84K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $315K | Hold |
15,500
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q3 | $327K | Hold |
15,500
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q2 | $259K | Hold |
15,500
| – | – | ﹤0.01% | 2737 |
|
|
2019
Q1 | $358K | Hold |
15,500
| – | – | ﹤0.01% | 2487 |
|
|
2018
Q4 | $271K | Hold |
15,500
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q3 | $383K | Hold |
15,500
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q2 | $401K | Hold |
15,500
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q1 | $290K | Hold |
15,500
| – | – | ﹤0.01% | 2640 |
|
|
2017
Q4 | $333K | Hold |
15,500
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q3 | $347K | Sell |
15,500
-1,949
| -11% | -$43.6K | ﹤0.01% | 2609 |
|
|
2017
Q2 | $330K | Sell |
17,449
-2,200
| -11% | -$41.6K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $521K | Sell |
19,649
-450
| -2% | -$11.9K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $682K | Sell |
20,099
-600
| -3% | -$20.4K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $333K | Buy |
20,699
+200
| +1% | +$3.22K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $385K | Sell |
20,499
-1,278
| -6% | -$24K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $409K | Buy |
21,777
+2,713
| +14% | +$51K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $425K | Buy |
19,064
+318
| +2% | +$7.09K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $561K | Sell |
18,746
-50
| -0.3% | -$1.5K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $770K | Buy |
18,796
+224
| +1% | +$9.18K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $774K | Sell |
18,572
-300
| -2% | -$12.5K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $798K | Buy |
18,872
+81
| +0.4% | +$3.43K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $817K | Buy |
18,791
+206
| +1% | +$8.96K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $1.07M | Buy |
18,585
+350
| +2% | +$20.1K | ﹤0.01% | 2019 |
|
|
2014
Q1 | $1.07M | Hold |
18,235
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q4 | $1.13M | Buy |
18,235
+150
| +0.8% | +$9.25K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $983K | Buy |
18,085
+544
| +3% | +$29.6K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $917K | Buy |
+17,541
| New | +$917K | ﹤0.01% | 1910 |
|