New York State Teachers Retirement System (NYSTRS)
BRS

New York State Teachers Retirement System (NYSTRS)’s Bristow Group, Inc. BRS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-63,923
Closed -$155K – 1628
2018
Q4 		$155K Sell
63,923
-200
-0.3% -$1.51K ﹤0.01% 1518
2018
Q3 		$778K Hold
64,123
– – ﹤0.01% 1309
2018
Q2 		$905K Sell
64,123
-844
-1% -$12.6K ﹤0.01% 1294
2018
Q1 		$845K Sell
64,967
-1,058
-2% -$15.7K ﹤0.01% 1295
2017
Q4 		$889K Sell
66,025
-300
-0.5% -$3.55K ﹤0.01% 1300
2017
Q3 		$620K Sell
66,325
-600
-0.9% -$4.89K ﹤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% -$331K ﹤0.01% 1179
2015
Q3 		$2.04M Sell
77,921
-500
-0.6% -$20K 0.01% 1134
2015
Q2 		$4.18M Sell
78,421
-1,200
-2% -$70.4K 0.01% 903
2015
Q1 		$4.33M Sell
79,621
-200
-0.3% -$11.8K 0.01% 906
2014
Q4 		$5.25M Sell
79,821
-100
-0.1% -$6.76K 0.01% 812
2014
Q3 		$5.37M Hold
79,921
– – 0.01% 787
2014
Q2 		$6.44M Sell
79,921
-1,000
-1% -$75.9K 0.02% 739
2014
Q1 		$6.11M Sell
80,921
-1,400
-2% -$104K 0.02% 763
2013
Q4 		$6.18M Sell
82,321
-1,600
-2% -$125K 0.02% 764
2013
Q3 		$6.11M Sell
83,921
-1,500
-2% -$103K 0.02% 747
2013
Q2 		$5.58M Buy
+85,421
New +$5.46M 0.02% 756

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BRS Position: Q1 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 63,923 shares — an estimated $155K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $6.44M in Q2 2014. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 63,923 Bristow Group, Inc. shares in Q1 2019, an estimated $155K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Bristow Group, Inc. position peaked at $6.44M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2019, filed 7 May 2019.