
State Board of Administration of Florida Retirement System’s Bristow Group VTOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220K | Hold |
6,660
| – | – | ﹤0.01% | 1865 |
|
2025
Q1 | $210K | Hold |
6,660
| – | – | ﹤0.01% | 1859 |
|
2024
Q4 | $228K | Hold |
6,660
| – | – | ﹤0.01% | 1893 |
|
2024
Q3 | $231K | Hold |
6,660
| – | – | ﹤0.01% | 1923 |
|
2024
Q2 | $223K | Buy |
+6,660
| New | +$223K | ﹤0.01% | 1906 |
|
2020
Q2 | – | Sell |
-22,515
| Closed | -$120K | – | 2358 |
|
2020
Q1 | $120K | Sell |
22,515
-160
| -0.7% | -$853 | ﹤0.01% | 2034 |
|
2019
Q4 | $231K | Hold |
22,675
| – | – | ﹤0.01% | 2077 |
|
2019
Q3 | $239K | Hold |
22,675
| – | – | ﹤0.01% | 2022 |
|
2019
Q2 | $189K | Hold |
22,675
| – | – | ﹤0.01% | 2160 |
|
2019
Q1 | $262K | Hold |
22,675
| – | – | ﹤0.01% | 2043 |
|
2018
Q4 | $198K | Hold |
22,675
| – | – | ﹤0.01% | 2129 |
|
2018
Q3 | $280K | Hold |
22,675
| – | – | ﹤0.01% | 2107 |
|
2018
Q2 | $294K | Hold |
22,675
| – | – | ﹤0.01% | 2112 |
|
2018
Q1 | $212K | Hold |
22,675
| – | – | ﹤0.01% | 2218 |
|
2017
Q4 | $244K | Hold |
22,675
| – | – | ﹤0.01% | 2183 |
|
2017
Q3 | $254K | Hold |
22,675
| – | – | ﹤0.01% | 2184 |
|
2017
Q2 | $215K | Buy |
22,675
+2,652
| +13% | +$25.1K | ﹤0.01% | 2254 |
|
2017
Q1 | $266K | Hold |
20,023
| – | – | ﹤0.01% | 2120 |
|
2016
Q4 | $340K | Hold |
20,023
| – | – | ﹤0.01% | 2033 |
|
2016
Q3 | $161K | Hold |
20,023
| – | – | ﹤0.01% | 2281 |
|
2016
Q2 | $188K | Hold |
20,023
| – | – | ﹤0.01% | 2223 |
|
2016
Q1 | $188K | Hold |
20,023
| – | – | ﹤0.01% | 2231 |
|
2015
Q4 | $223K | Hold |
20,023
| – | – | ﹤0.01% | 2224 |
|
2015
Q3 | $300K | Hold |
20,023
| – | – | ﹤0.01% | 2104 |
|
2015
Q2 | $410K | Buy |
20,023
+659
| +3% | +$13.5K | ﹤0.01% | 2035 |
|
2015
Q1 | $404K | Hold |
19,364
| – | – | ﹤0.01% | 2050 |
|
2014
Q4 | $410K | Sell |
19,364
-621
| -3% | -$13.1K | ﹤0.01% | 2089 |
|
2014
Q3 | $435K | Hold |
19,985
| – | – | ﹤0.01% | 2044 |
|
2014
Q2 | $573K | Hold |
19,985
| – | – | ﹤0.01% | 1945 |
|
2014
Q1 | $586K | Hold |
19,985
| – | – | ﹤0.01% | 1902 |
|
2013
Q4 | $617K | Hold |
19,985
| – | – | ﹤0.01% | 1903 |
|
2013
Q3 | $543K | Sell |
19,985
-16,928
| -46% | -$460K | ﹤0.01% | 1955 |
|
2013
Q2 | $965K | Buy |
+36,913
| New | +$965K | ﹤0.01% | 1565 |
|