State of Tennessee, Department of Treasury’s Bristow Group VTOL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$890K	Buy	18,978 +1,800	+10%	+$79.1K	﹤0.01%	1243
2025 Q4	$755K	Buy	17,178 +3,990	+30%	+$150K	﹤0.01%	1284
2025 Q3	$476K	Sell	13,188 -2,648	-17%	-$97.2K	﹤0.01%	1432
2025 Q2	$522K	Buy	15,836 +3,318	+27%	+$100K	﹤0.01%	1384
2025 Q1	$395K	Buy	12,518 +6,712	+116%	+$230K	﹤0.01%	1465
2024 Q4	$199K	Sell	5,806 -254	-4%	-$8.97K	﹤0.01%	1630
2024 Q3	$210K	Sell	6,060 -372	-6%	-$13.4K	﹤0.01%	1620
2024 Q2	$216K	Hold	6,432	–	–	﹤0.01%	1589
2024 Q1	$175K	Sell	6,432 -1,565	-20%	-$41.7K	﹤0.01%	1608
2023 Q4	$226K	Hold	7,997	–	–	﹤0.01%	1559
2023 Q3	$225K	Sell	7,997 -5,643	-41%	-$163K	﹤0.01%	1460
2023 Q2	$392K	Buy	13,640 +5,643	+71%	+$135K	﹤0.01%	1462
2023 Q1	$179K	Sell	7,997 -15,432	-66%	-$410K	﹤0.01%	1557
2022 Q4	$635K	Buy	23,429 +1,696	+8%	+$44.3K	﹤0.01%	1268
2022 Q3	$511K	Sell	21,733 -5,063	-19%	-$132K	﹤0.01%	1314
2022 Q2	$627K	Hold	26,796	–	–	﹤0.01%	1263
2022 Q1	$993K	Sell	26,796 -5,040	-16%	-$172K	﹤0.01%	1186
2021 Q4	$1.01M	Hold	31,836	–	–	﹤0.01%	1139
2021 Q3	$1.01M	Buy	31,836 +9,886	+45%	+$288K	﹤0.01%	1122
2021 Q2	$563K	Buy	21,950 +3,560	+19%	+$96.2K	﹤0.01%	1318
2021 Q1	$476K	Buy	18,390 +5,689	+45%	+$155K	﹤0.01%	1345
2020 Q4	$335K	Buy	12,701 +2,800	+28%	+$68.3K	﹤0.01%	1374
2020 Q3	$211K	Buy	9,901 +7,702	+350%	+$144K	﹤0.01%	1385
2020 Q2	$31K	Sell	2,199 -1,117	-34%	-$11.9K	﹤0.01%	1569
2020 Q1	$35K	Hold	3,316	–	–	﹤0.01%	1561
2019 Q4	$67K	Sell	3,316 -991	-23%	-$19.6K	﹤0.01%	1569
2019 Q3	$91K	Buy	4,307 +339	+9%	+$6.54K	﹤0.01%	1550
2019 Q2	$66K	Hold	3,968	–	–	﹤0.01%	1533
2019 Q1	$92K	Sell	3,968 -411	-9%	-$8.66K	﹤0.01%	1555
2018 Q4	$77K	Sell	4,379 -971	-18%	-$20.8K	﹤0.01%	1529
2018 Q3	$132K	Sell	5,350 -1,405	-21%	-$35.9K	﹤0.01%	1508
2018 Q2	$175K	Sell	6,755 -236	-3%	-$5.55K	﹤0.01%	1463
2018 Q1	$131K	Sell	6,991 -733	-9%	-$14.7K	﹤0.01%	1465
2017 Q4	$166K	Sell	7,724 -841	-10%	-$17.7K	﹤0.01%	1487
2017 Q3	$192K	Sell	8,565 -542	-6%	-$10.3K	﹤0.01%	1444
2017 Q2	$172K	Hold	9,107	–	–	﹤0.01%	1469
2017 Q1	$242K	Buy	9,107 +1,375	+18%	+$39.6K	﹤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%	+$3.38K	﹤0.01%	1386
2015 Q4	$168K	Buy	+7,550	New	+$196K	﹤0.01%	1389
2015 Q3	–	Sell	-7,550	Closed	-$309K	–	1222
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%	-$24.4K	﹤0.01%	1344
2014 Q3	$352K	Hold	8,100	–	–	﹤0.01%	1221
2014 Q2	$465K	Sell	8,100 -350	-4%	-$20.4K	﹤0.01%	1195
2014 Q1	$495K	Sell	8,450 -1,350	-14%	-$79.2K	﹤0.01%	1238
2013 Q4	$605K	Sell	9,800 -350	-3%	-$21.7K	﹤0.01%	1278
2013 Q3	$552K	Buy	+10,150	New	+$522K	﹤0.01%	1288

Other funds holding VTOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's VTOL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Bristow Group (VTOL) stake by 10% in Q1 2026, buying an estimated $79.1K and bringing the position to 18,978 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

State of Tennessee, Department of Treasury first reported a position in VTOL in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.01M in Q3 2021. 220 funds tracked by Wall St. Rank hold VTOL as of Q1 2026.

State of Tennessee, Department of Treasury held 18,978 shares of Bristow Group worth $890K as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,800 Bristow Group shares in Q1 2026, an estimated $79.1K.
Bristow Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1243 holding.
State of Tennessee, Department of Treasury first reported a position in Bristow Group in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Bristow Group position peaked at $1.01M in Q3 2021.
220 funds tracked by Wall St. Rank held Bristow Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.