Maryland State Retirement & Pension System’s Bristow Group VTOL Stock Holding History

Maryland State Retirement & Pension System’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,185	Closed	-$237K	–	1496
2025 Q2	$237K	Hold	7,185	–	–	0.01%	1375
2025 Q1	$227K	Sell	7,185 -1,230	-15%	-$42.2K	0.01%	1363
2024 Q4	$289K	Hold	8,415	–	–	0.01%	1374
2024 Q3	$292K	Hold	8,415	–	–	0.01%	1376
2024 Q2	$282K	Sell	8,415 -406	-5%	-$12.6K	0.01%	1404
2024 Q1	$215K	Hold	8,821	–	–	﹤0.01%	1476
2023 Q4	$249K	Hold	8,821	–	–	0.01%	1470
2023 Q3	$248K	Sell	8,821 -345	-4%	-$9.98K	0.01%	1427
2023 Q2	$263K	Sell	9,166 -536	-6%	-$12.8K	0.01%	1438
2023 Q1	$217K	Hold	9,702	–	–	﹤0.01%	1455
2022 Q4	$263K	Buy	9,702 +223	+2%	+$5.82K	0.01%	1339
2022 Q3	$223K	Hold	9,479	–	–	0.02%	493
2022 Q2	$222K	Buy	9,479 +184	+2%	+$5.42K	0.01%	1400
2022 Q1	$345K	Buy	9,295 +155	+2%	+$5.3K	0.01%	1278
2021 Q4	$289K	Hold	9,140	–	–	0.01%	1378
2021 Q3	$290K	Buy	+9,140	New	+$267K	0.01%	1387

Other funds holding VTOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Maryland State Retirement & Pension System's VTOL Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Bristow Group (VTOL) in Q3 2025, closing a stake of 7,185 shares — an estimated $237K sold.

Maryland State Retirement & Pension System first reported a position in VTOL in Q3 2021 and held it in 16 quarters. The position peaked at $345K in Q1 2022. 180 funds tracked by Wall St. Rank hold VTOL as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining Bristow Group position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 7,185 Bristow Group shares in Q3 2025, an estimated $237K.
Maryland State Retirement & Pension System first reported a position in Bristow Group in Q3 2021 and held it in 16 quarters.
Maryland State Retirement & Pension System's Bristow Group position peaked at $345K in Q1 2022.
180 funds tracked by Wall St. Rank held Bristow Group as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.