LSERS
BRS

Louisiana State Employees Retirement System’s Bristow Group, Inc. BRS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,467
Closed -$33K – 1449
2018
Q4 		$33K Sell
13,467
-2,333
-15% -$17.7K ﹤0.01% 1424
2018
Q3 		$192K Buy
15,800
+1,300
+9% +$16.1K 0.01% 1447
2018
Q2 		$205K Buy
14,500
+200
+1% +$2.99K 0.01% 1444
2018
Q1 		$186K Buy
14,300
+500
+4% +$7.44K 0.01% 1433
2017
Q4 		$186K Buy
13,800
+800
+6% +$9.47K 0.01% 1430
2017
Q3 		$122K Sell
13,000
-100
-0.8% -$814 0.01% 1435
2017
Q2 		$100K Buy
13,100
+100
+0.8% +$1.1K ﹤0.01% 1429
2017
Q1 		$198K Buy
13,000
+200
+2% +$3.36K 0.01% 1399
2016
Q4 		$262K Sell
12,800
-1,300
-9% -$19.6K 0.01% 1328
2016
Q3 		$198K Sell
14,100
-1,400
-9% -$16.7K 0.01% 1392
2016
Q2 		$177K Hold
15,500
– – 0.01% 1385
2016
Q1 		$293K Buy
15,500
+100
+0.6% +$1.85K 0.02% 1258
2015
Q4 		$399K Hold
15,400
– – 0.02% 1132
2015
Q3 		$403K Hold
15,400
– – 0.02% 1121
2015
Q2 		$821K Buy
15,400
+200
+1% +$11.7K 0.04% 687
2015
Q1 		$828K Sell
15,200
-1,000
-6% -$59.1K 0.04% 690
2014
Q4 		$1.07M Sell
16,200
-200
-1% -$13.5K 0.05% 527
2014
Q3 		$1.1M Sell
16,400
-100
-0.6% -$7.24K 0.05% 467
2014
Q2 		$1.33M Sell
16,500
-300
-2% -$22.8K 0.06% 383
2014
Q1 		$1.27M Sell
16,800
-100
-0.6% -$7.41K 0.06% 400
2013
Q4 		$1.27M Buy
+16,900
New +$1.32M 0.06% 402

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Louisiana State Employees Retirement System's BRS Position: Q1 2019 in Review

Louisiana State Employees Retirement System sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 13,467 shares — an estimated $33K sold.

Louisiana State Employees Retirement System first reported a position in BRS in Q4 2013 and held it in 21 quarters. The position peaked at $1.33M in Q2 2014. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Louisiana State Employees Retirement System reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,467 Bristow Group, Inc. shares in Q1 2019, an estimated $33K.
  • Louisiana State Employees Retirement System first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's Bristow Group, Inc. position peaked at $1.33M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.