New York State Common Retirement Fund’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,100
| Closed | -$36K | – | 3370 |
|
|
2019
Q1 | $36K | Hold |
32,100
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q4 | $78K | Hold |
32,100
| – | – | ﹤0.01% | 3021 |
|
|
2018
Q3 | $389K | Hold |
32,100
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q2 | $453K | Hold |
32,100
| – | – | ﹤0.01% | 2490 |
|
|
2018
Q1 | $417K | Hold |
32,100
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q4 | $432K | Buy |
32,100
+10,400
| +48% | +$140K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $203K | Hold |
21,700
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q2 | $166K | Sell |
21,700
-14,201
| -40% | -$109K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $546K | Buy |
35,901
+1
| +0% | +$15 | ﹤0.01% | 2346 |
|
|
2016
Q4 | $735K | Hold |
35,900
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q3 | $503K | Hold |
35,900
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q2 | $410K | Hold |
35,900
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q1 | $679K | Sell |
35,900
-310,660
| -90% | -$5.88M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $8.98M | Buy |
346,560
+4,100
| +1% | +$106K | 0.01% | 943 |
|
|
2015
Q3 | $8.96M | Sell |
342,460
-29,841
| -8% | -$781K | 0.01% | 956 |
|
|
2015
Q2 | $19.8M | Sell |
372,301
-10,454
| -3% | -$557K | 0.03% | 610 |
|
|
2015
Q1 | $20.8M | Hold |
382,755
| – | – | 0.03% | 581 |
|
|
2014
Q4 | $25.2M | Hold |
382,755
| – | – | 0.04% | 497 |
|
|
2014
Q3 | $25.7M | Sell |
382,755
-11,800
| -3% | -$793K | 0.04% | 514 |
|
|
2014
Q2 | $31.8M | Sell |
394,555
-3,500
| -0.9% | -$282K | 0.05% | 461 |
|
|
2014
Q1 | $30.1M | Buy |
398,055
+2,500
| +0.6% | +$189K | 0.05% | 464 |
|
|
2013
Q4 | $29.7M | Hold |
395,555
| – | – | 0.05% | 454 |
|
|
2013
Q3 | $28.8M | Hold |
395,555
| – | – | 0.05% | 437 |
|
|
2013
Q2 | $25.8M | Buy |
+395,555
| New | +$25.8M | 0.05% | 442 |
|