Teacher Retirement System of Texas’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,703
| Closed | -$319K | – | 1739 |
|
|
2025
Q4 | $319K | Sell |
8,703
-10,075
| -54% | -$379K | ﹤0.01% | 1392 |
|
|
2025
Q3 | $678K | Sell |
18,778
-557
| -3% | -$20.4K | ﹤0.01% | 1400 |
|
|
2025
Q2 | $637K | Buy |
19,335
+8,102
| +72% | +$244K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $355K | Buy |
+11,233
| New | +$386K | ﹤0.01% | 1668 |
|
|
2022
Q2 | – | Sell |
-57,141
| Closed | -$2.12M | – | 2183 |
|
|
2022
Q1 | $2.12M | Buy |
57,141
+11,462
| +25% | +$392K | 0.01% | 685 |
|
|
2021
Q4 | $1.45M | Buy |
45,679
+2,053
| +5% | +$69.2K | 0.01% | 894 |
|
|
2021
Q3 | $1.39M | Sell |
43,626
-80,156
| -65% | -$2.34M | 0.01% | 815 |
|
|
2021
Q2 | $3.17M | Buy |
123,782
+29,362
| +31% | +$793K | 0.02% | 600 |
|
|
2021
Q1 | $2.44M | Buy |
+94,420
| New | +$2.57M | 0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-1,201
| Closed | -$23K | – | 2571 |
|
|
2016
Q1 | $23K | Buy |
1,201
+312
| +35% | +$5.79K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $20K | Sell |
889
-307
| -26% | -$7.95K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $36K | Buy |
1,196
+819
| +217% | +$28.3K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $15K | Buy |
377
+83
| +28% | +$3.57K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $12K | Buy |
294
+8
| +3% | +$350 | ﹤0.01% | 2245 |
|
|
2014
Q4 | $12K | Sell |
286
-62
| -18% | -$2.75K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $15K | Sell |
348
-8
| -2% | -$420 | ﹤0.01% | 1994 |
|
|
2014
Q2 | $20K | Hold |
356
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q1 | $21K | Sell |
356
-4
| -1% | -$235 | ﹤0.01% | 1732 |
|
|
2013
Q4 | $22K | Sell |
360
-872
| -71% | -$54K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $67K | Buy |
1,232
+589
| +92% | +$30.3K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $34K | Buy |
+643
| New | +$31.7K | ﹤0.01% | 1944 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
