Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Bristow Group VTOL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,489
Closed -$75K – 1896
2015
Q3 		$75K Hold
2,489
– – ﹤0.01% 1843
2015
Q2 		$102K Hold
2,489
– – ﹤0.01% 1841
2015
Q1 		$104K Hold
2,489
– – ﹤0.01% 1807
2014
Q4 		$105K Hold
2,489
– – ﹤0.01% 1800
2014
Q3 		$108K Hold
2,489
– – ﹤0.01% 1791
2014
Q2 		$143K Hold
2,489
– – ﹤0.01% 1749
2014
Q1 		$146K Hold
2,489
– – ﹤0.01% 1735
2013
Q4 		$154K Hold
2,489
– – ﹤0.01% 1720
2013
Q3 		$135K Sell
2,489
-330
-12% -$17K ﹤0.01% 1749
2013
Q2 		$147K Buy
+2,819
New +$139K ﹤0.01% 1733

Other funds holding VTOL

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VTOL Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of Bristow Group (VTOL) in Q4 2015, closing a stake of 2,489 shares — an estimated $75K sold.

Public Employees Retirement Association of Colorado first reported a position in VTOL in Q2 2013 and held it in 10 quarters. The position peaked at $154K in Q4 2013. 113 funds tracked by Wall St. Rank hold VTOL as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Bristow Group position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,489 Bristow Group shares in Q4 2015, an estimated $75K.
  • Public Employees Retirement Association of Colorado first reported a position in Bristow Group in Q2 2013 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's Bristow Group position peaked at $154K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Bristow Group as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.