Oregon Public Employees Retirement Fund’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 | $188K | Buy |
5,702
+100
| +2% | +$3.3K | ﹤0.01% | 1399 |
|
2025
Q1 | $177K | Sell |
5,602
-200
| -3% | -$6.32K | ﹤0.01% | 1411 |
|
2024
Q4 | $199K | Hold |
5,802
| – | – | ﹤0.01% | 1412 |
|
2024
Q3 | $201K | Sell |
5,802
-100
| -2% | -$3.47K | ﹤0.01% | 1412 |
|
2024
Q2 | $198K | Sell |
5,902
-500
| -8% | -$16.8K | ﹤0.01% | 1391 |
|
2024
Q1 | $174K | Sell |
6,402
-600
| -9% | -$16.3K | ﹤0.01% | 1451 |
|
2023
Q4 | $198K | Sell |
7,002
-100
| -1% | -$2.83K | ﹤0.01% | 1473 |
|
2023
Q3 | $200K | Sell |
7,102
-200
| -3% | -$5.63K | ﹤0.01% | 1561 |
|
2023
Q2 | $210K | Sell |
7,302
-500
| -6% | -$14.4K | ﹤0.01% | 1580 |
|
2023
Q1 | $175K | Sell |
7,802
-20
| -0.3% | -$448 | ﹤0.01% | 1606 |
|
2022
Q4 | $212K | Buy |
7,822
+161
| +2% | +$4.37K | ﹤0.01% | 1559 |
|
2022
Q3 | $180K | Sell |
7,661
-146
| -2% | -$3.43K | ﹤0.01% | 1582 |
|
2022
Q2 | $183K | Sell |
7,807
-1,200
| -13% | -$28.1K | ﹤0.01% | 1427 |
|
2022
Q1 | $334K | Sell |
9,007
-200
| -2% | -$7.42K | ﹤0.01% | 1513 |
|
2021
Q4 | $292K | Sell |
9,207
-400
| -4% | -$12.7K | ﹤0.01% | 1450 |
|
2021
Q3 | $306K | Hold |
9,607
| – | – | ﹤0.01% | 1440 |
|
2021
Q2 | $246K | Hold |
9,607
| – | – | ﹤0.01% | 1494 |
|
2021
Q1 | $249K | Buy |
9,607
+200
| +2% | +$5.18K | ﹤0.01% | 1498 |
|
2020
Q4 | $248K | Sell |
9,407
-149
| -2% | -$3.93K | ﹤0.01% | 1455 |
|
2020
Q3 | $203K | Buy |
9,556
+6,849
| +253% | +$145K | ﹤0.01% | 1413 |
|
2020
Q2 | $38K | Sell |
2,707
-1,354
| -33% | -$19K | ﹤0.01% | 1567 |
|
2020
Q1 | $43K | Hold |
4,061
| – | – | ﹤0.01% | 1546 |
|
2019
Q4 | $83K | Hold |
4,061
| – | – | ﹤0.01% | 1563 |
|
2019
Q3 | $86K | Buy |
4,061
+50
| +1% | +$1.06K | ﹤0.01% | 1620 |
|
2019
Q2 | $67K | Buy |
4,011
+50
| +1% | +$835 | ﹤0.01% | 1646 |
|
2019
Q1 | $91K | Buy |
3,961
+71
| +2% | +$1.63K | ﹤0.01% | 1618 |
|
2018
Q4 | $68K | Buy |
+3,890
| New | +$68K | ﹤0.01% | 1645 |
|