Public Employees Retirement Association of Colorado’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$40.4K | ﹤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% | -$2.5K | ﹤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% | -$1.65M | ﹤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% | -$7.14K | 0.04% | 447 |
|
|
2015
Q2 | $8.12M | Sell |
152,307
-466
| -0.3% | -$24.8K | 0.07% | 321 |
|
|
2015
Q1 | $8.32M | Sell |
152,773
-939
| -0.6% | -$51.1K | 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% | +$1.91M | 0.1% | 214 |
|
|
2014
Q1 | $9.82M | Hold |
130,061
| – | – | 0.08% | 255 |
|
|
2013
Q4 | $9.76M | Buy |
130,061
+40,000
| +44% | +$3M | 0.08% | 268 |
|
|
2013
Q3 | $6.55M | Hold |
90,061
| – | – | 0.06% | 340 |
|
|
2013
Q2 | $5.88M | Buy |
+90,061
| New | +$5.88M | 0.06% | 368 |
|