Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $209K | Buy |
+6,353
| New | +$209K | ﹤0.01% | 1568 |
|
2023
Q4 | – | Sell |
-16,012
| Closed | -$451K | – | 1637 |
|
2023
Q3 | $451K | Sell |
16,012
-10,582
| -40% | -$298K | ﹤0.01% | 1480 |
|
2023
Q2 | $764K | Buy |
26,594
+1,676
| +7% | +$48.2K | 0.01% | 1512 |
|
2023
Q1 | $558K | Sell |
24,918
-268
| -1% | -$6K | ﹤0.01% | 1565 |
|
2022
Q4 | $683K | Buy |
25,186
+3,806
| +18% | +$103K | 0.01% | 1453 |
|
2022
Q3 | $502K | Buy |
21,380
+224
| +1% | +$5.26K | 0.01% | 1498 |
|
2022
Q2 | $495K | Buy |
21,156
+1,175
| +6% | +$27.5K | 0.01% | 1530 |
|
2022
Q1 | $741K | Buy |
19,981
+2,464
| +14% | +$91.4K | 0.01% | 1443 |
|
2021
Q4 | $555K | Sell |
17,517
-52
| -0.3% | -$1.65K | 0.01% | 1511 |
|
2021
Q3 | $559K | Sell |
17,569
-204
| -1% | -$6.49K | 0.01% | 1499 |
|
2021
Q2 | $455K | Sell |
17,773
-98
| -0.5% | -$2.51K | 0.01% | 1634 |
|
2021
Q1 | $463K | Sell |
17,871
-81
| -0.5% | -$2.1K | 0.01% | 1581 |
|
2020
Q4 | $472K | Sell |
17,952
-375
| -2% | -$9.86K | 0.01% | 1517 |
|
2020
Q3 | $389K | Buy |
+18,327
| New | +$389K | 0.01% | 1461 |
|