Teachers Retirement System of the State of Kentucky’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,794
| Closed | -$8K | – | 1765 |
|
|
2019
Q1 | $8K | Hold |
6,794
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q4 | $17K | Hold |
6,794
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q3 | $82K | Hold |
6,794
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q2 | $96K | Hold |
6,794
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $88K | Sell |
6,794
-706
| -9% | -$9.15K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $101K | Hold |
7,500
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q3 | $70K | Hold |
7,500
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q2 | $57K | Hold |
7,500
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q1 | $114K | Hold |
7,500
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q4 | $154K | Sell |
7,500
-2,500
| -25% | -$51.3K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $140K | Sell |
10,000
-7,500
| -43% | -$105K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $200K | Hold |
17,500
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q1 | $331K | Buy |
17,500
+3,100
| +22% | +$58.6K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $373K | Hold |
14,400
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $377K | Hold |
14,400
| – | – | 0.01% | 1321 |
|
|
2015
Q2 | $768K | Hold |
14,400
| – | – | 0.01% | 1033 |
|
|
2015
Q1 | $784K | Hold |
14,400
| – | – | 0.01% | 1023 |
|
|
2014
Q4 | $947K | Hold |
14,400
| – | – | 0.01% | 893 |
|
|
2014
Q3 | $968K | Hold |
14,400
| – | – | 0.01% | 852 |
|
|
2014
Q2 | $1.16M | Sell |
14,400
-900
| -6% | -$72.6K | 0.01% | 789 |
|
|
2014
Q1 | $1.16M | Buy |
15,300
+1,400
| +10% | +$106K | 0.01% | 783 |
|
|
2013
Q4 | $1.04M | Sell |
13,900
-1,100
| -7% | -$82.5K | 0.01% | 839 |
|
|
2013
Q3 | $1.09M | Sell |
15,000
-2,900
| -16% | -$211K | 0.01% | 818 |
|
|
2013
Q2 | $1.17M | Buy |
+17,900
| New | +$1.17M | 0.01% | 818 |
|