Teacher Retirement System of Texas’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,602
| Closed | -$53K | – | 2304 |
|
|
2016
Q2 | $53K | Buy |
4,602
+296
| +7% | +$3.41K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $81K | Buy |
4,306
+1,159
| +37% | +$21.8K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $82K | Sell |
3,147
-1,130
| -26% | -$29.4K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $112K | Buy |
4,277
+2,904
| +212% | +$76K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $73K | Buy |
1,373
+308
| +29% | +$16.4K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $58K | Buy |
1,065
+6
| +0.6% | +$327 | ﹤0.01% | 1370 |
|
|
2014
Q4 | $70K | Sell |
1,059
-243
| -19% | -$16.1K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $87K | Sell |
1,302
-39
| -3% | -$2.61K | ﹤0.01% | 956 |
|
|
2014
Q2 | $108K | Hold |
1,341
| – | – | ﹤0.01% | 927 |
|
|
2014
Q1 | $101K | Sell |
1,341
-16
| -1% | -$1.21K | ﹤0.01% | 790 |
|
|
2013
Q4 | $102K | Sell |
1,357
-3,259
| -71% | -$245K | ﹤0.01% | 787 |
|
|
2013
Q3 | $336K | Buy |
4,616
+2,160
| +88% | +$157K | ﹤0.01% | 835 |
|
|
2013
Q2 | $160K | Buy |
+2,456
| New | +$160K | ﹤0.01% | 885 |
|