State of Tennessee, Department of Treasury’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 | $522K | Buy |
15,836
+3,318
| +27% | +$109K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $395K | Buy |
12,518
+6,712
| +116% | +$212K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $199K | Sell |
5,806
-254
| -4% | -$8.71K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $210K | Sell |
6,060
-372
| -6% | -$12.9K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $216K | Hold |
6,432
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q1 | $175K | Sell |
6,432
-1,565
| -20% | -$42.6K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $226K | Hold |
7,997
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q3 | $225K | Sell |
7,997
-5,643
| -41% | -$159K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $392K | Buy |
13,640
+5,643
| +71% | +$162K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $179K | Sell |
7,997
-15,432
| -66% | -$346K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $635K | Buy |
23,429
+1,696
| +8% | +$46K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $511K | Sell |
21,733
-5,063
| -19% | -$119K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $627K | Hold |
26,796
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q1 | $993K | Sell |
26,796
-5,040
| -16% | -$187K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $1.01M | Hold |
31,836
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q3 | $1.01M | Buy |
31,836
+9,886
| +45% | +$315K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $563K | Buy |
21,950
+3,560
| +19% | +$91.3K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $476K | Buy |
18,390
+5,689
| +45% | +$147K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $335K | Buy |
12,701
+2,800
| +28% | +$73.9K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $211K | Buy |
9,901
+7,702
| +350% | +$164K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $31K | Sell |
2,199
-1,117
| -34% | -$15.7K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $35K | Hold |
3,316
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q4 | $67K | Sell |
3,316
-991
| -23% | -$20K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $91K | Buy |
4,307
+339
| +9% | +$7.16K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $66K | Hold |
3,968
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q1 | $92K | Sell |
3,968
-411
| -9% | -$9.53K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $77K | Sell |
4,379
-971
| -18% | -$17.1K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $132K | Sell |
5,350
-1,405
| -21% | -$34.7K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $175K | Sell |
6,755
-236
| -3% | -$6.11K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $131K | Sell |
6,991
-733
| -9% | -$13.7K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $166K | Sell |
7,724
-841
| -10% | -$18.1K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $192K | Sell |
8,565
-542
| -6% | -$12.2K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $172K | Hold |
9,107
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q1 | $242K | Buy |
9,107
+1,375
| +18% | +$36.5K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $262K | Hold |
7,732
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q3 | $124K | Hold |
7,732
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q2 | $145K | Hold |
7,732
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q1 | $145K | Buy |
7,732
+182
| +2% | +$3.41K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $168K | Buy |
+7,550
| New | +$168K | ﹤0.01% | 1389 |
|
|
2015
Q3 | – | Sell |
-7,550
| Closed | -$309K | – | 1223 |
|
|
2015
Q2 | $309K | Hold |
7,550
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q1 | $315K | Hold |
7,550
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q4 | $319K | Sell |
7,550
-550
| -7% | -$23.2K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $352K | Hold |
8,100
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q2 | $465K | Sell |
8,100
-350
| -4% | -$20.1K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $495K | Sell |
8,450
-1,350
| -14% | -$79.1K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $605K | Sell |
9,800
-350
| -3% | -$21.6K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $552K | Buy |
+10,150
| New | +$552K | ﹤0.01% | 1288 |
|