New York State Teachers Retirement System (NYSTRS)’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
Q1 | – | Sell |
-63,923
| Closed | -$155K | – | 1628 |
|
|
2018
Q4 | $155K | Sell |
63,923
-200
| -0.3% | -$485 | ﹤0.01% | 1518 |
|
|
2018
Q3 | $778K | Hold |
64,123
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q2 | $905K | Sell |
64,123
-844
| -1% | -$11.9K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $845K | Sell |
64,967
-1,058
| -2% | -$13.8K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $889K | Sell |
66,025
-300
| -0.5% | -$4.04K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $620K | Sell |
66,325
-600
| -0.9% | -$5.61K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $512K | Hold |
66,925
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q1 | $1.02M | Hold |
66,925
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q4 | $1.37M | Hold |
66,925
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q3 | $938K | Hold |
66,925
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q2 | $764K | Hold |
66,925
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q1 | $1.27M | Hold |
66,925
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q4 | $1.73M | Sell |
66,925
-10,996
| -14% | -$285K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $2.04M | Sell |
77,921
-500
| -0.6% | -$13.1K | 0.01% | 1134 |
|
|
2015
Q2 | $4.18M | Sell |
78,421
-1,200
| -2% | -$64K | 0.01% | 903 |
|
|
2015
Q1 | $4.34M | Sell |
79,621
-200
| -0.3% | -$10.9K | 0.01% | 906 |
|
|
2014
Q4 | $5.25M | Sell |
79,821
-100
| -0.1% | -$6.58K | 0.01% | 812 |
|
|
2014
Q3 | $5.37M | Hold |
79,921
| – | – | 0.01% | 787 |
|
|
2014
Q2 | $6.44M | Sell |
79,921
-1,000
| -1% | -$80.6K | 0.02% | 739 |
|
|
2014
Q1 | $6.11M | Sell |
80,921
-1,400
| -2% | -$106K | 0.02% | 763 |
|
|
2013
Q4 | $6.18M | Sell |
82,321
-1,600
| -2% | -$120K | 0.02% | 764 |
|
|
2013
Q3 | $6.11M | Sell |
83,921
-1,500
| -2% | -$109K | 0.02% | 747 |
|
|
2013
Q2 | $5.58M | Buy |
+85,421
| New | +$5.58M | 0.02% | 756 |
|