State of Tennessee, Department of Treasury
BRS

State of Tennessee, Department of Treasury’s Bristow Group, Inc. BRS Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-14,682
Closed -$36K – 1654
2018
Q4 		$36K Sell
14,682
-3,258
-18% -$24.7K ﹤0.01% 1553
2018
Q3 		$218K Sell
17,940
-4,709
-21% -$58.2K ﹤0.01% 1452
2018
Q2 		$320K Sell
22,649
-792
-3% -$11.8K ﹤0.01% 1411
2018
Q1 		$305K Sell
23,441
-2,462
-10% -$36.6K ﹤0.01% 1410
2017
Q4 		$349K Sell
25,903
-4,500
-15% -$53.3K ﹤0.01% 1420
2017
Q3 		$284K Sell
30,403
-1,922
-6% -$15.7K ﹤0.01% 1415
2017
Q2 		$247K Hold
32,325
– – ﹤0.01% 1445
2017
Q1 		$492K Buy
32,325
+4,878
+18% +$82K ﹤0.01% 1363
2016
Q4 		$562K Hold
27,447
– – ﹤0.01% 1315
2016
Q3 		$385K Hold
27,447
– – ﹤0.01% 1319
2016
Q2 		$313K Hold
27,447
– – ﹤0.01% 1334
2016
Q1 		$519K Buy
27,447
+647
+2% +$12K ﹤0.01% 1195
2015
Q4 		$694K Buy
+26,800
New +$806K ﹤0.01% 1118
2015
Q3 		– Sell
-26,800
Closed -$1.43M – 1339
2015
Q2 		$1.43M Sell
26,800
-600
-2% -$35.2K 0.01% 864
2015
Q1 		$1.49M Sell
27,400
-400
-1% -$23.7K 0.01% 864
2014
Q4 		$1.83M Sell
27,800
-3,500
-11% -$236K 0.01% 753
2014
Q3 		$2.1M Hold
31,300
– – 0.01% 670
2014
Q2 		$2.52M Sell
31,300
-1,800
-5% -$137K 0.01% 632
2014
Q1 		$2.5M Sell
33,100
-4,800
-13% -$356K 0.01% 649
2013
Q4 		$2.85M Sell
37,900
-500
-1% -$39.1K 0.02% 663
2013
Q3 		$2.79M Buy
+38,400
New +$2.64M 0.02% 677

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's BRS Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 14,682 shares — an estimated $36K sold.

State of Tennessee, Department of Treasury first reported a position in BRS in Q3 2013 and held it in 21 quarters. The position peaked at $2.85M in Q4 2013. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 14,682 Bristow Group, Inc. shares in Q1 2019, an estimated $36K.
  • State of Tennessee, Department of Treasury first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's Bristow Group, Inc. position peaked at $2.85M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.