Ohio Public Employees Retirement System (OPERS)’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,148
| Closed | -$37K | – | 2014 |
|
|
2019
Q1 | $37K | Buy |
33,148
+17,445
| +111% | +$37.9K | ﹤0.01% | 1852 |
|
|
2018
Q4 | $38K | Buy |
15,703
+5,966
| +61% | +$45.2K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $118K | Sell |
9,737
-56,965
| -85% | -$704K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $941K | Buy |
66,702
+55,374
| +489% | +$827K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $147K | Sell |
11,328
-5,232
| -32% | -$77.8K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $223K | Buy |
16,560
+414
| +3% | +$4.9K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $151K | Buy |
16,146
+1,562
| +11% | +$12.7K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $112K | Buy |
14,584
+634
| +5% | +$6.98K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $212K | Buy |
13,950
+1,373
| +11% | +$23.1K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $209K | Buy |
12,577
+1,447
| +13% | +$21.8K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $156K | Buy |
11,130
+2,406
| +28% | +$28.8K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $100K | Buy |
8,724
+3,072
| +54% | +$51.8K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $107K | Buy |
5,652
+1,388
| +33% | +$25.7K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $110K | Buy |
4,264
+87
| +2% | +$2.62K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $109K | Buy |
4,177
+1,068
| +34% | +$42.7K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $166K | Buy |
3,109
+474
| +18% | +$27.8K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $143K | Buy |
2,635
+231
| +10% | +$13.7K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $158K | Buy |
2,404
+183
| +8% | +$12.4K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $149K | Sell |
2,221
-639
| -22% | -$46.2K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $231K | Buy |
2,860
+178
| +7% | +$13.5K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $203K | Sell |
2,682
-553
| -17% | -$41K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $243K | Buy |
3,235
+1,533
| +90% | +$120K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $124K | Buy |
+1,702
| New | +$117K | ﹤0.01% | 1557 |
|
Other funds holding BRS
Ohio Public Employees Retirement System (OPERS)'s BRS Position: Q2 2019 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 33,148 shares — an estimated $37K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in BRS in Q3 2013 and held it in 23 quarters. The position peaked at $941K in Q2 2018. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 33,148 Bristow Group, Inc. shares in Q2 2019, an estimated $37K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 23 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Bristow Group, Inc. position peaked at $941K in Q2 2018.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2019, filed 12 Aug 2019.