BRS
State Board of Administration of Florida Retirement System’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,859
| Closed | -$19K | – | 2373 |
|
|
2019
Q1 | $19K | Hold |
16,859
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q4 | $41K | Hold |
16,859
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q3 | $204K | Hold |
16,859
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q2 | $238K | Buy |
16,859
+140
| +0.8% | +$1.98K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $217K | Hold |
16,719
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q4 | $225K | Hold |
16,719
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q3 | $156K | Hold |
16,719
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q2 | $128K | Hold |
16,719
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q1 | $254K | Hold |
16,719
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q4 | $342K | Hold |
16,719
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q3 | $234K | Buy |
16,719
+170
| +1% | +$2.38K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $189K | Buy |
16,549
+29
| +0.2% | +$331 | ﹤0.01% | 2220 |
|
|
2016
Q1 | $313K | Hold |
16,520
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q4 | $428K | Buy |
16,520
+1,725
| +12% | +$44.7K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $387K | Buy |
14,795
+130
| +0.9% | +$3.4K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $782K | Sell |
14,665
-5,923
| -29% | -$316K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $1.12M | Sell |
20,588
-1,936
| -9% | -$105K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $1.48M | Sell |
22,524
-4,560
| -17% | -$300K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $1.82M | Sell |
27,084
-890
| -3% | -$59.8K | 0.01% | 1146 |
|
|
2014
Q2 | $2.26M | Hold |
27,974
| – | – | 0.01% | 1100 |
|
|
2014
Q1 | $2.11M | Sell |
27,974
-9,291
| -25% | -$702K | 0.01% | 1101 |
|
|
2013
Q4 | $2.8M | Sell |
37,265
-6,727
| -15% | -$505K | 0.01% | 994 |
|
|
2013
Q3 | $3.2M | Buy |
43,992
+120
| +0.3% | +$8.73K | 0.01% | 953 |
|
|
2013
Q2 | $2.87M | Buy |
+43,872
| New | +$2.87M | 0.01% | 967 |
|