New York State Teachers Retirement System (NYSTRS)’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 | $707K | Buy |
21,455
+3,066
| +17% | +$101K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $581K | Buy |
18,389
+1,706
| +10% | +$53.9K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $572K | Hold |
16,683
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q3 | $579K | Buy |
16,683
+900
| +6% | +$31.2K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $529K | Buy |
15,783
+100
| +0.6% | +$3.35K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $427K | Sell |
15,683
-900
| -5% | -$24.5K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $469K | Sell |
16,583
-800
| -5% | -$22.6K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $490K | Sell |
17,383
-300
| -2% | -$8.46K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $508K | Sell |
17,683
-200
| -1% | -$5.75K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $401K | Hold |
17,883
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q4 | $485K | Hold |
17,883
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q3 | $420K | Sell |
17,883
-1,530
| -8% | -$35.9K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $454K | Sell |
19,413
-100
| -0.5% | -$2.34K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $724K | Sell |
19,513
-100
| -0.5% | -$3.71K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $621K | Sell |
19,613
-200
| -1% | -$6.33K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $631K | Sell |
19,813
-3,603
| -15% | -$115K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $600K | Sell |
23,416
-100
| -0.4% | -$2.56K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $609K | Sell |
23,516
-1,400
| -6% | -$36.3K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $656K | Sell |
24,916
-200
| -0.8% | -$5.27K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $534K | Buy |
25,116
+10,600
| +73% | +$225K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $202K | Sell |
14,516
-7,261
| -33% | -$101K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $232K | Sell |
21,777
-50
| -0.2% | -$533 | ﹤0.01% | 1420 |
|
|
2019
Q4 | $444K | Sell |
21,827
-100
| -0.5% | -$2.03K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $463K | Sell |
21,927
-50
| -0.2% | -$1.06K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $367K | Sell |
21,977
-1,459
| -6% | -$24.4K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $541K | Buy |
23,436
+1,459
| +7% | +$33.7K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $384K | Hold |
21,977
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q3 | $543K | Sell |
21,977
-50
| -0.2% | -$1.24K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $570K | Buy |
22,027
+50
| +0.2% | +$1.29K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $411K | Hold |
21,977
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q4 | $472K | Buy |
21,977
+1,500
| +7% | +$32.2K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $458K | Sell |
20,477
-1,350
| -6% | -$30.2K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $413K | Sell |
21,827
-100
| -0.5% | -$1.89K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $581K | Buy |
21,927
+2,900
| +15% | +$76.8K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $646K | Hold |
19,027
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q3 | $306K | Sell |
19,027
-1,500
| -7% | -$24.1K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $386K | Sell |
20,527
-50
| -0.2% | -$940 | ﹤0.01% | 1434 |
|
|
2016
Q1 | $386K | Buy |
20,577
+1,550
| +8% | +$29.1K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $424K | Hold |
19,027
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q3 | $570K | Hold |
19,027
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q2 | $779K | Hold |
19,027
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q1 | $793K | Hold |
19,027
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q4 | $805K | Sell |
19,027
-100
| -0.5% | -$4.23K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $832K | Sell |
19,127
-129
| -0.7% | -$5.61K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $1.1M | Sell |
19,256
-500
| -3% | -$28.7K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $1.16M | Sell |
19,756
-200
| -1% | -$11.7K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $1.23M | Sell |
19,956
-100
| -0.5% | -$6.17K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $1.09M | Buy |
+20,056
| New | +$1.09M | ﹤0.01% | 1323 |
|