State Street’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-713,891
| Closed | -$792K | – | 3891 |
|
|
2019
Q1 | $792K | Sell |
713,891
-169,056
| -19% | -$368K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $2.15M | Sell |
882,947
-454,364
| -34% | -$3.44M | ﹤0.01% | 3092 |
|
|
2018
Q3 | $16.2M | Buy |
1,337,311
+115,632
| +9% | +$1.43M | ﹤0.01% | 2319 |
|
|
2018
Q2 | $17.2M | Buy |
1,221,679
+54,972
| +5% | +$821K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $15.2M | Sell |
1,166,707
-67,151
| -5% | -$999K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $16.6M | Buy |
1,233,858
+332,464
| +37% | +$3.94M | ﹤0.01% | 2170 |
|
|
2017
Q3 | $8.43M | Sell |
901,394
-14,384
| -2% | -$117K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $7.01M | Sell |
915,778
-503,934
| -35% | -$5.55M | ﹤0.01% | 2572 |
|
|
2017
Q1 | $21.6M | Buy |
1,419,712
+324,214
| +30% | +$5.45M | ﹤0.01% | 1889 |
|
|
2016
Q4 | $22.4M | Sell |
1,095,498
-90,975
| -8% | -$1.37M | ﹤0.01% | 1815 |
|
|
2016
Q3 | $16.6M | Buy |
1,186,473
+79,078
| +7% | +$945K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $12.6M | Buy |
1,107,395
+118,522
| +12% | +$2M | ﹤0.01% | 2087 |
|
|
2016
Q1 | $18.7M | Buy |
988,873
+48,371
| +5% | +$895K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $24.4M | Buy |
940,502
+42,510
| +5% | +$1.28M | ﹤0.01% | 1571 |
|
|
2015
Q3 | $23.5M | Buy |
897,992
+60,944
| +7% | +$2.43M | ﹤0.01% | 1647 |
|
|
2015
Q2 | $44.6M | Sell |
837,048
-12,861
| -2% | -$754K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $46.3M | Buy |
849,909
+13,804
| +2% | +$816K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $55M | Sell |
836,105
-24,984
| -3% | -$1.69M | 0.01% | 1169 |
|
|
2014
Q3 | $57.9M | Sell |
861,089
-39,705
| -4% | -$2.87M | 0.01% | 1100 |
|
|
2014
Q2 | $72.6M | Sell |
900,794
-15,717
| -2% | -$1.19M | 0.01% | 1025 |
|
|
2014
Q1 | $69.2M | Sell |
916,511
-6,540
| -0.7% | -$485K | 0.01% | 1031 |
|
|
2013
Q4 | $69.3M | Sell |
923,051
-34,210
| -4% | -$2.67M | 0.01% | 1029 |
|
|
2013
Q3 | $69.7M | Buy |
957,261
+106,731
| +13% | +$7.33M | 0.01% | 979 |
|
|
2013
Q2 | $55.6M | Buy |
+850,530
| New | +$54.3M | 0.01% | 1039 |
|
Other funds holding BRS
State Street's BRS Position: Q2 2019 in Review
State Street sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 713,891 shares — an estimated $792K sold.
State Street first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $72.6M in Q2 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.
- State Street reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
- State Street sold 713,891 Bristow Group, Inc. shares in Q2 2019, an estimated $792K.
- State Street first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
- State Street's Bristow Group, Inc. position peaked at $72.6M in Q2 2014.
- 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.