Teacher Retirement System of Texas
BRS

Teacher Retirement System of Texas’s Bristow Group, Inc. BRS Stock Holding History

Teacher Retirement System of Texas’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,602
Closed -$53K – 2305
2016
Q2 		$53K Buy
4,602
+296
+7% +$4.99K ﹤0.01% 2201
2016
Q1 		$81K Buy
4,306
+1,159
+37% +$21.5K ﹤0.01% 1890
2015
Q4 		$82K Sell
3,147
-1,130
-26% -$34K ﹤0.01% 1744
2015
Q3 		$112K Buy
4,277
+2,904
+212% +$116K ﹤0.01% 1694
2015
Q2 		$73K Buy
1,373
+308
+29% +$18.1K ﹤0.01% 1323
2015
Q1 		$58K Buy
1,065
+6
+0.6% +$355 ﹤0.01% 1370
2014
Q4 		$70K Sell
1,059
-243
-19% -$16.4K ﹤0.01% 1138
2014
Q3 		$87K Sell
1,302
-39
-3% -$2.82K ﹤0.01% 956
2014
Q2 		$108K Hold
1,341
– – ﹤0.01% 927
2014
Q1 		$101K Sell
1,341
-16
-1% -$1.19K ﹤0.01% 790
2013
Q4 		$102K Sell
1,357
-3,259
-71% -$255K ﹤0.01% 787
2013
Q3 		$336K Buy
4,616
+2,160
+88% +$148K ﹤0.01% 835
2013
Q2 		$160K Buy
+2,456
New +$157K ﹤0.01% 885

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's BRS Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 4,602 shares — an estimated $53K sold.

Teacher Retirement System of Texas first reported a position in BRS in Q2 2013 and held it in 13 quarters. The position peaked at $336K in Q3 2013. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,602 Bristow Group, Inc. shares in Q3 2016, an estimated $53K.
  • Teacher Retirement System of Texas first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Bristow Group, Inc. position peaked at $336K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.