STRS Ohio’s Bristow Group VTOL Stock Holding History

STRS Ohio’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	$61K	Buy	+1,300	New	+$57.1K	﹤0.01%	1896
2025 Q2	–	Sell	-1,400	Closed	-$44.2K	–	2308
2025 Q1	$44.2K	Buy	+1,400	New	+$48.1K	﹤0.01%	1781
2022 Q4	–	Sell	-1,700	Closed	-$39K	–	2081
2022 Q3	$39K	Hold	1,700	–	–	﹤0.01%	1859
2022 Q2	$39K	Hold	1,700	–	–	﹤0.01%	1896
2022 Q1	$63K	Hold	1,700	–	–	﹤0.01%	1918
2021 Q4	$53K	Hold	1,700	–	–	﹤0.01%	2001
2021 Q3	$54K	Hold	1,700	–	–	﹤0.01%	2057
2021 Q2	$43K	Hold	1,700	–	–	﹤0.01%	2127
2021 Q1	$43K	Hold	1,700	–	–	﹤0.01%	2049
2020 Q4	$44K	Hold	1,700	–	–	﹤0.01%	2010
2020 Q3	$36K	Hold	1,700	–	–	﹤0.01%	2022
2020 Q2	$23K	Sell	1,700 -17,100	-91%	-$183K	﹤0.01%	2033
2020 Q1	$200K	Hold	18,800	–	–	﹤0.01%	1543
2019 Q4	$382K	Sell	18,800 -2,200	-10%	-$43.6K	﹤0.01%	1532
2019 Q3	$443K	Sell	21,000 -2,900	-12%	-$55.9K	﹤0.01%	1347
2019 Q2	$398K	Sell	23,900 -3,050	-11%	-$54.5K	﹤0.01%	1426
2019 Q1	$622K	Hold	26,950	–	–	﹤0.01%	1111
2018 Q4	$471K	Hold	26,950	–	–	﹤0.01%	1281
2018 Q3	$665K	Hold	26,950	–	–	﹤0.01%	1221
2018 Q2	$698K	Sell	26,950 -2,750	-9%	-$64.7K	﹤0.01%	1191
2018 Q1	$555K	Hold	29,700	–	–	﹤0.01%	1278
2017 Q4	$638K	Hold	29,700	–	–	﹤0.01%	1212
2017 Q3	$664K	Sell	29,700 -7,700	-21%	-$147K	﹤0.01%	1221
2017 Q2	$707K	Buy	37,400 +19,500	+109%	+$416K	﹤0.01%	1084
2017 Q1	$474K	Hold	17,900	–	–	﹤0.01%	1346
2016 Q4	$607K	Hold	17,900	–	–	﹤0.01%	1265
2016 Q3	$288K	Buy	+17,900	New	+$293K	﹤0.01%	1474
2015 Q4	–	Sell	-3,150	Closed	-$94K	–	2007
2015 Q3	$94K	Sell	3,150 -6,800	-68%	-$235K	﹤0.01%	1667
2015 Q2	$407K	Buy	+9,950	New	+$428K	﹤0.01%	1395
2014 Q4	–	Sell	-9,404	Closed	-$409K	–	1853
2014 Q3	$409K	Sell	9,404 -3,096	-25%	-$163K	﹤0.01%	1266
2014 Q2	$717K	Sell	12,500 -1,100	-8%	-$64K	﹤0.01%	1023
2014 Q1	$797K	Hold	13,600	–	–	﹤0.01%	869
2013 Q4	$839K	Buy	13,600 +11,700	+616%	+$725K	﹤0.01%	870
2013 Q3	$103K	Buy	+1,900	New	+$97.8K	﹤0.01%	1634

Other funds holding VTOL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return