New York State Common Retirement Fund’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
8,368
| – | – | ﹤0.01% | 2126 |
|
|
2025
Q1 | $264K | Hold |
8,368
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q4 | $287K | Hold |
8,368
| – | – | ﹤0.01% | 2145 |
|
|
2024
Q3 | $290K | Sell |
8,368
-1,300
| -13% | -$45.1K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $324K | Buy |
9,668
+199
| +2% | +$6.67K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $258K | Sell |
9,469
-201
| -2% | -$5.48K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $273K | Buy |
9,670
+9
| +0.1% | +$254 | ﹤0.01% | 2332 |
|
|
2023
Q3 | $272K | Buy |
9,661
+7
| +0.1% | +$197 | ﹤0.01% | 2292 |
|
|
2023
Q2 | $277K | Sell |
9,654
-4,714
| -33% | -$135K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $322K | Sell |
14,368
-2,997
| -17% | -$67.2K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $471K | Sell |
17,365
-22,557
| -57% | -$612K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $938K | Buy |
39,922
+2,778
| +7% | +$65.3K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $869K | Buy |
37,144
+3,191
| +9% | +$74.7K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $1.26M | Buy |
33,953
+16,584
| +95% | +$615K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $550K | Buy |
17,369
+3,816
| +28% | +$121K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $431K | Buy |
13,553
+7,998
| +144% | +$254K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $142K | Buy |
5,555
+55
| +1% | +$1.41K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $142K | Hold |
5,500
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q4 | $145K | Hold |
5,500
| – | – | ﹤0.01% | 2871 |
|
|
2020
Q3 | $117K | Hold |
5,500
| – | – | ﹤0.01% | 2861 |
|
|
2020
Q2 | $77K | Sell |
5,500
-2,750
| -33% | -$38.5K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $88K | Buy |
8,250
+3,850
| +88% | +$41.1K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $89K | Sell |
4,400
-5,600
| -56% | -$113K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $211K | Hold |
10,000
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q2 | $167K | Hold |
10,000
| – | – | ﹤0.01% | 2908 |
|
|
2019
Q1 | $231K | Hold |
10,000
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q4 | $175K | Hold |
10,000
| – | – | ﹤0.01% | 2768 |
|
|
2018
Q3 | $247K | Hold |
10,000
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q2 | $259K | Sell |
10,000
-1,702
| -15% | -$44.1K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $219K | Hold |
11,702
| – | – | ﹤0.01% | 2700 |
|
|
2017
Q4 | $252K | Buy |
11,702
+1,702
| +17% | +$36.7K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $224K | Hold |
10,000
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q2 | $189K | Sell |
10,000
-1
| -0% | -$19 | ﹤0.01% | 2870 |
|
|
2017
Q1 | $265K | Buy |
10,001
+1
| +0% | +$26 | ﹤0.01% | 2659 |
|
|
2016
Q4 | $339K | Hold |
10,000
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q3 | $161K | Hold |
10,000
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q2 | $188K | Hold |
10,000
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q1 | $188K | Hold |
10,000
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q4 | $223K | Hold |
10,000
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q3 | $299K | Sell |
10,000
-16,498
| -62% | -$493K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $1.09M | Buy |
26,498
+6,748
| +34% | +$276K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $823K | Hold |
19,750
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q4 | $835K | Buy |
19,750
+1,050
| +6% | +$44.4K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $813K | Sell |
18,700
-4,100
| -18% | -$178K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $1.31M | Hold |
22,800
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q1 | $1.34M | Hold |
22,800
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q4 | $1.41M | Hold |
22,800
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q3 | $1.24M | Hold |
22,800
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q2 | $1.19M | Buy |
+22,800
| New | +$1.19M | ﹤0.01% | 1597 |
|