State of Tennessee, Department of Treasury’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $476K | Sell |
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|
2025
Q2 | $522K | Buy |
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|
2025
Q1 | $395K | Buy |
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|
2024
Q4 | $199K | Sell |
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|
2024
Q3 | $210K | Sell |
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|
2024
Q2 | $216K | Hold |
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|
2024
Q1 | $175K | Sell |
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|
2023
Q4 | $226K | Hold |
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|
2023
Q3 | $225K | Sell |
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|
2023
Q2 | $392K | Buy |
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|
2023
Q1 | $179K | Sell |
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|
2022
Q4 | $635K | Buy |
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|
2022
Q3 | $511K | Sell |
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|
2022
Q2 | $627K | Hold |
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|
2022
Q1 | $993K | Sell |
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|
2021
Q4 | $1.01M | Hold |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $563K | Buy |
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|
2021
Q1 | $476K | Buy |
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|
2020
Q4 | $335K | Buy |
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|
2020
Q3 | $211K | Buy |
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|
2020
Q2 | $31K | Sell |
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|
2020
Q1 | $35K | Hold |
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|
2019
Q4 | $67K | Sell |
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|
2019
Q3 | $91K | Buy |
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|
2019
Q2 | $66K | Hold |
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|
2019
Q1 | $92K | Sell |
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|
2018
Q4 | $77K | Sell |
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|
2018
Q3 | $132K | Sell |
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|
2018
Q2 | $175K | Sell |
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|
2018
Q1 | $131K | Sell |
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|
2017
Q4 | $166K | Sell |
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|
2017
Q3 | $192K | Sell |
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|
2017
Q2 | $172K | Hold |
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|
2017
Q1 | $242K | Buy |
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|
2016
Q4 | $262K | Hold |
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|
2016
Q3 | $124K | Hold |
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|
2016
Q2 | $145K | Hold |
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|
2016
Q1 | $145K | Buy |
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|
2015
Q4 | $168K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $309K | Hold |
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|
2015
Q1 | $315K | Hold |
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|
2014
Q4 | $319K | Sell |
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|
2014
Q3 | $352K | Hold |
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|
2014
Q2 | $465K | Sell |
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|
2014
Q1 | $495K | Sell |
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|
2013
Q4 | $605K | Sell |
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|
2013
Q3 | $552K | Buy |
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