Teachers Retirement System of the State of Kentucky’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 | $292K | Hold |
6,235
| – | – | ﹤0.01% | 1524 |
|
|
2025
Q4 | $229K | Sell |
6,235
-749
| -11% | -$28.2K | ﹤0.01% | 1570 |
|
|
2025
Q3 | $252K | Sell |
6,984
-418
| -6% | -$15.3K | ﹤0.01% | 1557 |
|
|
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% | +$9.83K | ﹤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 | +$182K | ﹤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% | +$171K | ﹤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% | -$1.43K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $4K | Sell |
400
-3,850
| -91% | -$68.2K | ﹤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% | +$31.3K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $58K | Buy |
+2,500
| New | +$52.7K | ﹤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 | +$229K | ﹤0.01% | 1566 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
Teachers Retirement System of the State of Kentucky's VTOL Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Bristow Group (VTOL) position steady in Q1 2026 at 6,235 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.
Teachers Retirement System of the State of Kentucky first reported a position in VTOL in Q2 2013 and has held it in 39 quarters since. 220 funds tracked by Wall St. Rank hold VTOL as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 6,235 shares of Bristow Group worth $292K as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Bristow Group share count unchanged in Q1 2026.
- Bristow Group made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1524 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Bristow Group in Q2 2013 and has held it in 39 quarters since.
- 220 funds tracked by Wall St. Rank held Bristow Group as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.