Teachers Retirement System of the State of Kentucky’s Bristow Group, Inc. BRS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
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%	-$10.5K	﹤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%	-$37.7K	﹤0.01%	1621
2016 Q3	$140K	Sell	10,000 -7,500	-43%	-$89.7K	﹤0.01%	1613
2016 Q2	$200K	Hold	17,500	–	–	﹤0.01%	1527
2016 Q1	$331K	Buy	17,500 +3,100	+22%	+$57.4K	﹤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%	-$68.3K	0.01%	789
2014 Q1	$1.16M	Buy	15,300 +1,400	+10%	+$104K	0.01%	783
2013 Q4	$1.04M	Sell	13,900 -1,100	-7%	-$86K	0.01%	839
2013 Q3	$1.09M	Sell	15,000 -2,900	-16%	-$199K	0.01%	818
2013 Q2	$1.17M	Buy	+17,900	New	+$1.14M	0.01%	818

Other funds holding BRS

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BRS Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 6,794 shares — an estimated $8K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $1.17M in Q2 2013. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,794 Bristow Group, Inc. shares in Q2 2019, an estimated $8K.
Teachers Retirement System of the State of Kentucky first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
Teachers Retirement System of the State of Kentucky's Bristow Group, Inc. position peaked at $1.17M in Q2 2013.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.