Texas Permanent School Fund’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
Q1 | – | Sell |
-23,426
| Closed | -$57K | – | 1520 |
|
|
2018
Q4 | $57K | Buy |
23,426
+923
| +4% | +$2.25K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $273K | Buy |
22,503
+1,637
| +8% | +$19.9K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $294K | Sell |
20,866
-446
| -2% | -$6.28K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $277K | Sell |
21,312
-442
| -2% | -$5.75K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $293K | Sell |
21,754
-1,716
| -7% | -$23.1K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $219K | Buy |
23,470
+71
| +0.3% | +$663 | ﹤0.01% | 1486 |
|
|
2017
Q2 | $179K | Buy |
23,399
+276
| +1% | +$2.11K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $352K | Sell |
23,123
-170
| -0.7% | -$2.59K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $477K | Sell |
23,293
-1,014
| -4% | -$20.8K | 0.01% | 1344 |
|
|
2016
Q3 | $341K | Sell |
24,307
-2,438
| -9% | -$34.2K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $305K | Sell |
26,745
-1,212
| -4% | -$13.8K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $529K | Sell |
27,957
-943
| -3% | -$17.8K | 0.01% | 1287 |
|
|
2015
Q4 | $749K | Buy |
28,900
+33
| +0.1% | +$855 | 0.01% | 1197 |
|
|
2015
Q3 | $755K | Sell |
28,867
-771
| -3% | -$20.2K | 0.01% | 1195 |
|
|
2015
Q2 | $1.58M | Sell |
29,638
-1,666
| -5% | -$88.8K | 0.02% | 949 |
|
|
2015
Q1 | $1.71M | Sell |
31,304
-348
| -1% | -$19K | 0.02% | 949 |
|
|
2014
Q4 | $2.08M | Sell |
31,652
-598
| -2% | -$39.3K | 0.02% | 841 |
|
|
2014
Q3 | $2.17M | Sell |
32,250
-3,727
| -10% | -$250K | 0.02% | 805 |
|
|
2014
Q2 | $2.9M | Sell |
35,977
-635
| -2% | -$51.2K | 0.03% | 737 |
|
|
2014
Q1 | $2.77M | Sell |
36,612
-1,921
| -5% | -$145K | 0.03% | 752 |
|
|
2013
Q4 | $2.89M | Buy |
38,533
+37
| +0.1% | +$2.78K | 0.03% | 741 |
|
|
2013
Q3 | $2.8M | Sell |
38,496
-2,041
| -5% | -$149K | 0.03% | 712 |
|
|
2013
Q2 | $2.65M | Buy |
+40,537
| New | +$2.65M | 0.03% | 730 |
|