Teachers Retirement System of the State of Kentucky’s Bristow Group VTOL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Hold	7,402	–	–	﹤0.01%	1557
2025 Q1	$233K	Hold	7,402	–	–	﹤0.01%	1554
2024 Q4	$254K	Hold	7,402	–	–	﹤0.01%	1563
2024 Q3	$257K	Hold	7,402	–	–	﹤0.01%	1560
2024 Q2	$248K	Hold	7,402	–	–	﹤0.01%	1546
2024 Q1	$202K	Hold	7,402	–	–	﹤0.01%	1597
2023 Q4	$210K	Hold	7,402	–	–	﹤0.01%	1593
2023 Q3	$209K	Hold	7,402	–	–	﹤0.01%	1564
2023 Q2	$213K	Buy	7,402 +412	+6%	+$11.9K	﹤0.01%	1569
2023 Q1	$156K	Hold	6,990	–	–	﹤0.01%	1637
2022 Q4	$190K	Hold	6,990	–	–	﹤0.01%	1589
2022 Q3	$164K	Buy	+6,990	New	+$164K	﹤0.01%	1563
2022 Q1	$243K	Hold	6,566	–	–	﹤0.01%	1558
2021 Q4	$208K	Hold	6,566	–	–	﹤0.01%	1627
2021 Q3	$209K	Hold	6,566	–	–	﹤0.01%	1616
2021 Q2	$168K	Hold	6,566	–	–	﹤0.01%	1668
2021 Q1	$170K	Buy	6,566 +6,300	+2,368%	+$163K	﹤0.01%	1659
2020 Q4	$7K	Hold	266	–	–	﹤0.01%	1759
2020 Q3	$6K	Hold	266	–	–	﹤0.01%	1753
2020 Q2	$4K	Sell	266 -134	-34%	-$2.02K	﹤0.01%	1756
2020 Q1	$4K	Sell	400 -3,850	-91%	-$38.5K	﹤0.01%	1730
2019 Q4	$86K	Hold	4,250	–	–	﹤0.01%	1652
2019 Q3	$90K	Hold	4,250	–	–	﹤0.01%	1646
2019 Q2	$71K	Buy	4,250 +1,750	+70%	+$29.2K	﹤0.01%	1680
2019 Q1	$58K	Buy	+2,500	New	+$58K	﹤0.01%	1701
2016 Q1	–	Sell	-4,650	Closed	-$104K	–	1719
2015 Q4	$104K	Hold	4,650	–	–	﹤0.01%	1641
2015 Q3	$139K	Hold	4,650	–	–	﹤0.01%	1603
2015 Q2	$190K	Hold	4,650	–	–	﹤0.01%	1591
2015 Q1	$194K	Hold	4,650	–	–	﹤0.01%	1585
2014 Q4	$197K	Hold	4,650	–	–	﹤0.01%	1586
2014 Q3	$202K	Hold	4,650	–	–	﹤0.01%	1553
2014 Q2	$267K	Hold	4,650	–	–	﹤0.01%	1509
2014 Q1	$273K	Hold	4,650	–	–	﹤0.01%	1483
2013 Q4	$287K	Hold	4,650	–	–	﹤0.01%	1478
2013 Q3	$253K	Hold	4,650	–	–	﹤0.01%	1535
2013 Q2	$243K	Buy	+4,650	New	+$243K	﹤0.01%	1566