Louisiana State Employees Retirement System’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$525K	Sell	11,200 -300	-3%	-$13.2K	0.01%	1331
2025 Q4	$421K	Hold	11,500	–	–	0.01%	1398
2025 Q3	$415K	Sell	11,500 -100	-0.9%	-$3.67K	0.01%	1392
2025 Q2	$382K	Hold	11,600	–	–	0.01%	1404
2025 Q1	$366K	Sell	11,600 -300	-3%	-$10.3K	0.01%	1418
2024 Q4	$408K	Hold	11,900	–	–	0.01%	1409
2024 Q3	$413K	Sell	11,900 -200	-2%	-$7.22K	0.01%	1419
2024 Q2	$406K	Buy	12,100 +200	+2%	+$6.2K	0.01%	1393
2024 Q1	$324K	Sell	11,900 -100	-0.8%	-$2.67K	0.01%	1464
2023 Q4	$339K	Sell	12,000 -200	-2%	-$5.4K	0.01%	1454
2023 Q3	$344K	Sell	12,200 -100	-0.8%	-$2.89K	0.01%	1409
2023 Q2	$353K	Buy	12,300 +1,300	+12%	+$31K	0.01%	1411
2023 Q1	$246K	Sell	11,000 -200	-2%	-$5.31K	0.01%	1444
2022 Q4	$304K	Hold	11,200	–	–	0.01%	1386
2022 Q3	$263K	Hold	11,200	–	–	0.01%	1415
2022 Q2	$266K	Sell	11,200 -100	-0.9%	-$2.95K	0.01%	1436
2022 Q1	$379K	Buy	11,300 +100	+0.9%	+$3.42K	0.01%	1385
2021 Q4	$355K	Hold	11,200	–	–	0.01%	1415
2021 Q3	$356K	Buy	11,200 +800	+8%	+$23.3K	0.01%	1405
2021 Q2	$266K	Sell	10,400 -100	-1%	-$2.7K	0.01%	1461
2021 Q1	$272K	Sell	10,500 -200	-2%	-$5.44K	0.01%	1446
2020 Q4	$282K	Sell	10,700 -200	-2%	-$4.88K	0.01%	1398
2020 Q3	$232K	Buy	+10,900	New	+$204K	0.01%	1326
2014 Q3	–	Sell	-4,400	Closed	-$252K	–	1463
2014 Q2	$252K	Buy	4,400 +50	+1%	+$2.91K	0.01%	1371
2014 Q1	$255K	Hold	4,350	–	–	0.01%	1363
2013 Q4	$268K	Buy	+4,350	New	+$270K	0.01%	1358