State of Alaska Department of Revenue’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
14,754
+1,112
| +8% | +$36.6K | 0.01% | 1384 |
|
|
2025
Q1 | $430K | Sell |
13,642
-320
| -2% | -$10.1K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $478K | Sell |
13,962
-83
| -0.6% | -$2.84K | 0.01% | 1404 |
|
|
2024
Q3 | $487K | Sell |
14,045
-125
| -0.9% | -$4.33K | 0.01% | 1417 |
|
|
2024
Q2 | $475K | Sell |
14,170
-456
| -3% | -$15.3K | 0.01% | 1378 |
|
|
2024
Q1 | $397K | Sell |
14,626
-145
| -1% | -$3.94K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $417K | Sell |
14,771
-141
| -0.9% | -$3.98K | 0.01% | 1450 |
|
|
2023
Q3 | $420K | Sell |
14,912
-568
| -4% | -$16K | 0.01% | 1406 |
|
|
2023
Q2 | $444K | Sell |
15,480
-635
| -4% | -$18.2K | 0.01% | 1425 |
|
|
2023
Q1 | $360K | Sell |
16,115
-272
| -2% | -$6.08K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $444K | Buy |
16,387
+133
| +0.8% | +$3.6K | 0.01% | 1396 |
|
|
2022
Q3 | $381K | Sell |
16,254
-1,295
| -7% | -$30.4K | 0.01% | 1437 |
|
|
2022
Q2 | $410K | Buy |
17,549
+1,425
| +9% | +$33.3K | 0.01% | 1429 |
|
|
2022
Q1 | $597K | Sell |
16,124
-290
| -2% | -$10.7K | 0.01% | 1310 |
|
|
2021
Q4 | $519K | Sell |
16,414
-490
| -3% | -$15.5K | 0.01% | 1430 |
|
|
2021
Q3 | $538K | Buy |
16,904
+881
| +5% | +$28K | 0.01% | 1421 |
|
|
2021
Q2 | $410K | Buy |
16,023
+341
| +2% | +$8.73K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $405K | Sell |
15,682
-2,360
| -13% | -$60.9K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $474K | Sell |
18,042
-4,050
| -18% | -$106K | 0.01% | 1386 |
|
|
2020
Q3 | $469K | Buy |
22,092
+15,970
| +261% | +$339K | 0.01% | 1269 |
|
|
2020
Q2 | $85K | Sell |
6,122
-3,062
| -33% | -$42.5K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $97K | Buy |
9,184
+1,710
| +23% | +$18.1K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $152K | Sell |
7,474
-112
| -1% | -$2.28K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $160K | Buy |
7,586
+4,081
| +116% | +$86.1K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $58K | Buy |
3,505
+50
| +1% | +$827 | ﹤0.01% | 1639 |
|
|
2019
Q1 | $79K | Buy |
3,455
+50
| +1% | +$1.14K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $59K | Buy |
3,405
+32
| +0.9% | +$554 | ﹤0.01% | 1630 |
|
|
2018
Q3 | $83K | Buy |
3,373
+110
| +3% | +$2.71K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $84K | Hold |
3,263
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q1 | $61K | Buy |
3,263
+1,305
| +67% | +$24.4K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $42K | Hold |
1,958
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $43K | Buy |
1,958
+55
| +3% | +$1.21K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $35K | Buy |
1,903
+853
| +81% | +$15.7K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $27K | Hold |
1,050
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q4 | $35K | Buy |
+1,050
| New | +$35K | ﹤0.01% | 874 |
|