SDIC
BRS

South Dakota Investment Council’s Bristow Group, Inc. BRS Stock Holding History

South Dakota Investment Council’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
2019
Q2 		– Sell
-250,619
Closed -$278K – 611
2019
Q1 		$278K Buy
250,619
+150,000
+149% +$326K 0.01% 546
2018
Q4 		$245K Sell
100,619
-26,820
-21% -$203K 0.01% 548
2018
Q3 		$1.55M Hold
127,439
– – 0.03% 352
2018
Q2 		$1.8M Sell
127,439
-2,200
-2% -$32.8K 0.04% 334
2018
Q1 		$1.69M Sell
129,639
-158,200
-55% -$2.35M 0.04% 338
2017
Q4 		$3.88M Sell
287,839
-251,117
-47% -$2.97M 0.09% 181
2017
Q3 		$5.04M Buy
538,956
+79,020
+17% +$644K 0.1% 159
2017
Q2 		$3.52M Buy
459,936
+222,000
+93% +$2.44M 0.07% 204
2017
Q1 		$3.62M Buy
237,936
+22,000
+10% +$370K 0.07% 191
2016
Q4 		$4.42M Buy
215,936
+48,364
+29% +$729K 0.09% 166
2016
Q3 		$2.35M Buy
167,572
+125,911
+302% +$1.51M 0.05% 275
2016
Q2 		$475K Buy
41,661
+29,661
+247% +$500K 0.01% 464
2016
Q1 		$227K Buy
+12,000
New +$222K 0.01% 496

Other funds holding BRS

KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

South Dakota Investment Council's BRS Position: Q2 2019 in Review

South Dakota Investment Council sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 250,619 shares — an estimated $278K sold.

South Dakota Investment Council first reported a position in BRS in Q1 2016 and held it in 13 quarters. The position peaked at $5.04M in Q3 2017. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

  • South Dakota Investment Council reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 250,619 Bristow Group, Inc. shares in Q2 2019, an estimated $278K.
  • South Dakota Investment Council first reported a position in Bristow Group, Inc. in Q1 2016 and held it in 13 quarters.
  • South Dakota Investment Council's Bristow Group, Inc. position peaked at $5.04M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on South Dakota Investment Council's 13F filing for Q2 2019, filed 13 Aug 2019.