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Municipal Employees' Retirement System of Michigan’s Bristow Group VTOL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,410
Closed -$239K – 1311
2020
Q1 		$239K Hold
22,410
– – 0.01% 1087
2019
Q4 		$456K Hold
22,410
– – 0.01% 990
2019
Q3 		$474K Sell
22,410
-4,770
-18% -$92K 0.02% 916
2019
Q2 		$454K Buy
27,180
+4,925
+22% +$88K 0.03% 988
2019
Q1 		$514K Buy
22,255
+19,350
+666% +$408K 0.03% 871
2018
Q4 		$51K Buy
+2,905
New +$62.3K ﹤0.01% 1654
2018
Q2 		$75K Sell
2,905
-805
-22% -$18.9K ﹤0.01% 1663
2018
Q1 		$69K Hold
3,710
– – ﹤0.01% 1662
2017
Q4 		$80K Hold
3,710
– – ﹤0.01% 1654
2017
Q3 		$83K Buy
3,710
+1,500
+68% +$28.6K ﹤0.01% 1665
2017
Q2 		$42K Hold
2,210
– – ﹤0.01% 1664
2017
Q1 		$59K Hold
2,210
– – ﹤0.01% 1649
2016
Q4 		$75K Sell
2,210
-29,670
-93% -$647K ﹤0.01% 1646
2016
Q3 		$514K Buy
31,880
+25
+0.1% +$409 0.03% 949
2016
Q2 		$599K Buy
31,855
+12,000
+60% +$232K 0.03% 829
2016
Q1 		$373K Buy
19,855
+4,600
+30% +$85.3K 0.02% 1043
2015
Q4 		$340K Sell
15,255
-5
-0% -$129 0.03% 1023
2015
Q3 		$457K Buy
15,260
+13,415
+727% +$464K 0.04% 814
2015
Q2 		$76K Buy
1,845
+45
+3% +$1.93K 0.01% 1585
2015
Q1 		$75K Sell
1,800
-600
-25% -$26.2K 0.01% 1594
2014
Q4 		$102K Hold
2,400
– – 0.01% 1592
2014
Q3 		$104K Buy
2,400
+100
+4% +$5.25K 0.01% 1581
2014
Q2 		$132K Hold
2,300
– – 0.01% 1537
2014
Q1 		$135K Buy
+2,300
New +$135K 0.01% 1538

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VTOL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Bristow Group (VTOL) in Q2 2020, closing a stake of 22,410 shares — an estimated $239K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VTOL in Q1 2014 and held it in 24 quarters. The position peaked at $599K in Q2 2016. 98 funds tracked by Wall St. Rank hold VTOL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bristow Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,410 Bristow Group shares in Q2 2020, an estimated $239K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bristow Group in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Bristow Group position peaked at $599K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Bristow Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.