Oregon Public Employees Retirement Fund’s Bristow Group VTOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$272K	Hold	5,802	–	–	﹤0.01%	1361
2025 Q4	$212K	Buy	5,802 +200	+4%	+$7.53K	﹤0.01%	1404
2025 Q3	$202K	Sell	5,602 -100	-2%	-$3.67K	﹤0.01%	1399
2025 Q2	$188K	Buy	5,702 +100	+2%	+$3.02K	﹤0.01%	1399
2025 Q1	$177K	Sell	5,602 -200	-3%	-$6.87K	﹤0.01%	1411
2024 Q4	$199K	Hold	5,802	–	–	﹤0.01%	1412
2024 Q3	$201K	Sell	5,802 -100	-2%	-$3.61K	﹤0.01%	1412
2024 Q2	$198K	Sell	5,902 -500	-8%	-$15.5K	﹤0.01%	1391
2024 Q1	$174K	Sell	6,402 -600	-9%	-$16K	﹤0.01%	1451
2023 Q4	$198K	Sell	7,002 -100	-1%	-$2.7K	﹤0.01%	1473
2023 Q3	$200K	Sell	7,102 -200	-3%	-$5.79K	﹤0.01%	1561
2023 Q2	$210K	Sell	7,302 -500	-6%	-$11.9K	﹤0.01%	1580
2023 Q1	$175K	Sell	7,802 -20	-0.3%	-$531	﹤0.01%	1606
2022 Q4	$212K	Buy	7,822 +161	+2%	+$4.2K	﹤0.01%	1559
2022 Q3	$180K	Sell	7,661 -146	-2%	-$3.81K	﹤0.01%	1582
2022 Q2	$183K	Sell	7,807 -1,200	-13%	-$35.4K	﹤0.01%	1427
2022 Q1	$334K	Sell	9,007 -200	-2%	-$6.84K	﹤0.01%	1513
2021 Q4	$292K	Sell	9,207 -400	-4%	-$13.5K	﹤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%	+$5.44K	﹤0.01%	1498
2020 Q4	$248K	Sell	9,407 -149	-2%	-$3.63K	﹤0.01%	1455
2020 Q3	$203K	Buy	9,556 +6,849	+253%	+$128K	﹤0.01%	1413
2020 Q2	$38K	Sell	2,707 -1,354	-33%	-$14.5K	﹤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%	+$965	﹤0.01%	1620
2019 Q2	$67K	Buy	4,011 +50	+1%	+$894	﹤0.01%	1646
2019 Q1	$91K	Buy	3,961 +71	+2%	+$1.5K	﹤0.01%	1618
2018 Q4	$68K	Buy	+3,890	New	+$83.4K	﹤0.01%	1645