State of Tennessee, Department of Treasury’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,682
| Closed | -$36K | – | 1654 |
|
|
2018
Q4 | $36K | Sell |
14,682
-3,258
| -18% | -$7.99K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $218K | Sell |
17,940
-4,709
| -21% | -$57.2K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $320K | Sell |
22,649
-792
| -3% | -$11.2K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $305K | Sell |
23,441
-2,462
| -10% | -$32K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $349K | Sell |
25,903
-4,500
| -15% | -$60.6K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $284K | Sell |
30,403
-1,922
| -6% | -$18K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $247K | Hold |
32,325
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q1 | $492K | Buy |
32,325
+4,878
| +18% | +$74.2K | ﹤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% | +$12.2K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $694K | Buy |
+26,800
| New | +$694K | ﹤0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-26,800
| Closed | -$1.43M | – | 1340 |
|
|
2015
Q2 | $1.43M | Sell |
26,800
-600
| -2% | -$32K | 0.01% | 864 |
|
|
2015
Q1 | $1.49M | Sell |
27,400
-400
| -1% | -$21.8K | 0.01% | 864 |
|
|
2014
Q4 | $1.83M | Sell |
27,800
-3,500
| -11% | -$230K | 0.01% | 753 |
|
|
2014
Q3 | $2.1M | Hold |
31,300
| – | – | 0.01% | 670 |
|
|
2014
Q2 | $2.52M | Sell |
31,300
-1,800
| -5% | -$145K | 0.01% | 632 |
|
|
2014
Q1 | $2.5M | Sell |
33,100
-4,800
| -13% | -$363K | 0.01% | 649 |
|
|
2013
Q4 | $2.85M | Sell |
37,900
-500
| -1% | -$37.5K | 0.02% | 663 |
|
|
2013
Q3 | $2.79M | Buy |
+38,400
| New | +$2.79M | 0.02% | 677 |
|