TPSF
BRS

Texas Permanent School Fund’s Bristow Group, Inc. BRS Stock Holding History

Texas Permanent School Fund’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
Q1 		– Sell
-23,426
Closed -$57K – 1520
2018
Q4 		$57K Buy
23,426
+923
+4% +$6.99K ﹤0.01% 1507
2018
Q3 		$273K Buy
22,503
+1,637
+8% +$20.2K ﹤0.01% 1464
2018
Q2 		$294K Sell
20,866
-446
-2% -$6.66K ﹤0.01% 1462
2018
Q1 		$277K Sell
21,312
-442
-2% -$6.58K ﹤0.01% 1460
2017
Q4 		$293K Sell
21,754
-1,716
-7% -$20.3K ﹤0.01% 1448
2017
Q3 		$219K Buy
23,470
+71
+0.3% +$578 ﹤0.01% 1486
2017
Q2 		$179K Buy
23,399
+276
+1% +$3.04K ﹤0.01% 1491
2017
Q1 		$352K Sell
23,123
-170
-0.7% -$2.86K ﹤0.01% 1406
2016
Q4 		$477K Sell
23,293
-1,014
-4% -$15.3K 0.01% 1344
2016
Q3 		$341K Sell
24,307
-2,438
-9% -$29.1K ﹤0.01% 1405
2016
Q2 		$305K Sell
26,745
-1,212
-4% -$20.4K ﹤0.01% 1406
2016
Q1 		$529K Sell
27,957
-943
-3% -$17.5K 0.01% 1287
2015
Q4 		$749K Buy
28,900
+33
+0.1% +$992 0.01% 1197
2015
Q3 		$755K Sell
28,867
-771
-3% -$30.8K 0.01% 1195
2015
Q2 		$1.58M Sell
29,638
-1,666
-5% -$97.7K 0.02% 949
2015
Q1 		$1.71M Sell
31,304
-348
-1% -$20.6K 0.02% 949
2014
Q4 		$2.08M Sell
31,652
-598
-2% -$40.4K 0.02% 841
2014
Q3 		$2.17M Sell
32,250
-3,727
-10% -$270K 0.02% 805
2014
Q2 		$2.9M Sell
35,977
-635
-2% -$48.2K 0.03% 737
2014
Q1 		$2.77M Sell
36,612
-1,921
-5% -$142K 0.03% 752
2013
Q4 		$2.89M Buy
38,533
+37
+0.1% +$2.89K 0.03% 741
2013
Q3 		$2.8M Sell
38,496
-2,041
-5% -$140K 0.03% 712
2013
Q2 		$2.65M Buy
+40,537
New +$2.59M 0.03% 730

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Texas Permanent School Fund's BRS Position: Q1 2019 in Review

Texas Permanent School Fund sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 23,426 shares — an estimated $57K sold.

Texas Permanent School Fund first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $2.9M in Q2 2014. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Texas Permanent School Fund reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 23,426 Bristow Group, Inc. shares in Q1 2019, an estimated $57K.
  • Texas Permanent School Fund first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Texas Permanent School Fund's Bristow Group, Inc. position peaked at $2.9M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Texas Permanent School Fund's 13F filing for Q1 2019, filed 2 May 2019.