Public Employees Retirement Association of Colorado’s Bristow Group, Inc. BRS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,483	Closed	-$63K	–	1936
2018 Q2	$63K	Hold	4,483	–	–	﹤0.01%	1823
2018 Q1	$58K	Sell	4,483 -3,126	-41%	-$46.5K	﹤0.01%	1824
2017 Q4	$102K	Hold	7,609	–	–	﹤0.01%	1764
2017 Q3	$71K	Hold	7,609	–	–	﹤0.01%	1742
2017 Q2	$58K	Hold	7,609	–	–	﹤0.01%	1775
2017 Q1	$116K	Sell	7,609 -164	-2%	-$2.76K	﹤0.01%	1680
2016 Q4	$159K	Hold	7,773	–	–	﹤0.01%	1639
2016 Q3	$109K	Hold	7,773	–	–	﹤0.01%	1715
2016 Q2	$89K	Sell	7,773 -144,261	-95%	-$2.43M	﹤0.01%	1766
2016 Q1	$2.88M	Hold	152,034	–	–	0.02%	499
2015 Q4	$3.94M	Hold	152,034	–	–	0.03%	450
2015 Q3	$3.98M	Sell	152,034 -273	-0.2%	-$10.9K	0.04%	447
2015 Q2	$8.12M	Sell	152,307 -466	-0.3%	-$27.3K	0.07%	321
2015 Q1	$8.32M	Sell	152,773 -939	-0.6%	-$55.5K	0.07%	310
2014 Q4	$10.1M	Hold	153,712	–	–	0.08%	254
2014 Q3	$10.3M	Hold	153,712	–	–	0.09%	236
2014 Q2	$12.4M	Buy	153,712 +23,651	+18%	+$1.8M	0.1%	214
2014 Q1	$9.82M	Hold	130,061	–	–	0.08%	255
2013 Q4	$9.76M	Buy	130,061 +40,000	+44%	+$3.13M	0.08%	268
2013 Q3	$6.55M	Hold	90,061	–	–	0.06%	340
2013 Q2	$5.88M	Buy	+90,061	New	+$5.75M	0.06%	368

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BRS Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Bristow Group, Inc. (BRS) in Q3 2018, closing a stake of 4,483 shares — an estimated $63K sold.

Public Employees Retirement Association of Colorado first reported a position in BRS in Q2 2013 and held it in 21 quarters. The position peaked at $12.4M in Q2 2014. 132 funds tracked by Wall St. Rank hold BRS as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Bristow Group, Inc. position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,483 Bristow Group, Inc. shares in Q3 2018, an estimated $63K.
Public Employees Retirement Association of Colorado first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Bristow Group, Inc. position peaked at $12.4M in Q2 2014.
132 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.