Ohio Public Employees Retirement System (OPERS)’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
Q2 | – | Sell |
-33,148
| Closed | -$37K | – | 2014 |
|
2019
Q1 | $37K | Buy |
33,148
+17,445
| +111% | +$19.5K | ﹤0.01% | 1852 |
|
2018
Q4 | $38K | Buy |
15,703
+5,966
| +61% | +$14.4K | ﹤0.01% | 1717 |
|
2018
Q3 | $118K | Sell |
9,737
-56,965
| -85% | -$690K | ﹤0.01% | 1583 |
|
2018
Q2 | $941K | Buy |
66,702
+55,374
| +489% | +$781K | ﹤0.01% | 1295 |
|
2018
Q1 | $147K | Sell |
11,328
-5,232
| -32% | -$67.9K | ﹤0.01% | 1544 |
|
2017
Q4 | $223K | Buy |
16,560
+414
| +3% | +$5.58K | ﹤0.01% | 1502 |
|
2017
Q3 | $151K | Buy |
16,146
+1,562
| +11% | +$14.6K | ﹤0.01% | 1575 |
|
2017
Q2 | $112K | Buy |
14,584
+634
| +5% | +$4.87K | ﹤0.01% | 1635 |
|
2017
Q1 | $212K | Buy |
13,950
+1,373
| +11% | +$20.9K | ﹤0.01% | 1462 |
|
2016
Q4 | $209K | Buy |
12,577
+1,447
| +13% | +$24K | ﹤0.01% | 1472 |
|
2016
Q3 | $156K | Buy |
11,130
+2,406
| +28% | +$33.7K | ﹤0.01% | 1521 |
|
2016
Q2 | $100K | Buy |
8,724
+3,072
| +54% | +$35.2K | ﹤0.01% | 1572 |
|
2016
Q1 | $107K | Buy |
5,652
+1,388
| +33% | +$26.3K | ﹤0.01% | 1516 |
|
2015
Q4 | $110K | Buy |
4,264
+87
| +2% | +$2.24K | ﹤0.01% | 1518 |
|
2015
Q3 | $109K | Buy |
4,177
+1,068
| +34% | +$27.9K | ﹤0.01% | 1602 |
|
2015
Q2 | $166K | Buy |
3,109
+474
| +18% | +$25.3K | ﹤0.01% | 1458 |
|
2015
Q1 | $143K | Buy |
2,635
+231
| +10% | +$12.5K | ﹤0.01% | 1495 |
|
2014
Q4 | $158K | Buy |
2,404
+183
| +8% | +$12K | ﹤0.01% | 1463 |
|
2014
Q3 | $149K | Sell |
2,221
-639
| -22% | -$42.9K | ﹤0.01% | 1502 |
|
2014
Q2 | $231K | Buy |
2,860
+178
| +7% | +$14.4K | ﹤0.01% | 1468 |
|
2014
Q1 | $203K | Sell |
2,682
-553
| -17% | -$41.9K | ﹤0.01% | 1479 |
|
2013
Q4 | $243K | Buy |
3,235
+1,533
| +90% | +$115K | ﹤0.01% | 1474 |
|
2013
Q3 | $124K | Buy |
+1,702
| New | +$124K | ﹤0.01% | 1557 |
|