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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,400	Closed	-$44.2K	–	2308
2025 Q1	$44.2K	Buy	+1,400	New	+$44.2K	﹤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%	-$231K	﹤0.01%	2033
2020 Q1	$200K	Hold	18,800	–	–	﹤0.01%	1543
2019 Q4	$382K	Sell	18,800 -2,200	-10%	-$44.7K	﹤0.01%	1532
2019 Q3	$443K	Sell	21,000 -2,900	-12%	-$61.2K	﹤0.01%	1347
2019 Q2	$398K	Sell	23,900 -3,050	-11%	-$50.8K	﹤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%	-$71.2K	﹤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%	-$172K	﹤0.01%	1221
2017 Q2	$707K	Buy	37,400 +19,500	+109%	+$369K	﹤0.01%	1084
2017 Q1	$474K	Hold	17,900	–	–	﹤0.01%	1346
2016 Q4	$607K	Hold	17,900	–	–	﹤0.01%	1264
2016 Q3	$288K	Buy	+17,900	New	+$288K	﹤0.01%	1474
2015 Q4	–	Sell	-3,150	Closed	-$94K	–	2006
2015 Q3	$94K	Sell	3,150 -6,800	-68%	-$203K	﹤0.01%	1667
2015 Q2	$407K	Buy	+9,950	New	+$407K	﹤0.01%	1395
2014 Q4	–	Sell	-9,404	Closed	-$409K	–	1853
2014 Q3	$409K	Sell	9,404 -3,096	-25%	-$135K	﹤0.01%	1266
2014 Q2	$717K	Sell	12,500 -1,100	-8%	-$63.1K	﹤0.01%	1023
2014 Q1	$797K	Hold	13,600	–	–	﹤0.01%	869
2013 Q4	$839K	Buy	13,600 +11,700	+616%	+$722K	﹤0.01%	870
2013 Q3	$103K	Buy	+1,900	New	+$103K	﹤0.01%	1634