Texas Permanent School Fund’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,855
| Closed | -$567K | – | 1386 |
|
|
2024
Q1 | $567K | Buy |
20,855
+123
| +0.6% | +$3.28K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $586K | Buy |
20,732
+401
| +2% | +$10.8K | 0.01% | 1441 |
|
|
2023
Q3 | $573K | Sell |
20,331
-375
| -2% | -$10.9K | 0.01% | 1402 |
|
|
2023
Q2 | $595K | Sell |
20,706
-399
| -2% | -$9.52K | 0.01% | 1408 |
|
|
2023
Q1 | $473K | Buy |
21,105
+5,284
| +33% | +$140K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $429K | Sell |
15,821
-1,058
| -6% | -$27.6K | 0.01% | 1379 |
|
|
2022
Q3 | $396K | Buy |
16,879
+105
| +0.6% | +$2.74K | 0.01% | 1400 |
|
|
2022
Q2 | $393K | Buy |
16,774
+342
| +2% | +$10.1K | 0.01% | 1405 |
|
|
2022
Q1 | $609K | Sell |
16,432
-351
| -2% | -$12K | 0.01% | 1342 |
|
|
2021
Q4 | $532K | Sell |
16,783
-358
| -2% | -$12.1K | 0.01% | 1396 |
|
|
2021
Q3 | $546K | Sell |
17,141
-119
| -0.7% | -$3.47K | 0.01% | 1389 |
|
|
2021
Q2 | $442K | Sell |
17,260
-53
| -0.3% | -$1.43K | 0.01% | 1440 |
|
|
2021
Q1 | $448K | Sell |
17,313
-1,295
| -7% | -$35.3K | 0.01% | 1426 |
|
|
2020
Q4 | $490K | Sell |
18,608
-3,448
| -16% | -$84.1K | 0.01% | 1385 |
|
|
2020
Q3 | $469K | Buy |
+22,056
| New | +$412K | 0.01% | 1351 |
|
|
2020
Q2 | – | Sell |
-8,397
| Closed | -$90K | – | 1515 |
|
|
2020
Q1 | $90K | Buy |
8,397
+1,625
| +24% | +$28.8K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $138K | Buy |
6,772
+52
| +0.8% | +$1.03K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $142K | Sell |
6,720
-222
| -3% | -$4.28K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $116K | Sell |
6,942
-3
| -0% | -$54 | ﹤0.01% | 1498 |
|
|
2019
Q1 | $160K | Buy |
6,945
+252
| +4% | +$5.31K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $117K | Buy |
6,693
+279
| +4% | +$5.98K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $158K | Sell |
6,414
-235
| -4% | -$6K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $172K | Sell |
6,649
-40
| -0.6% | -$941 | ﹤0.01% | 1500 |
|
|
2018
Q1 | $125K | Sell |
6,689
-141
| -2% | -$2.84K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $147K | Sell |
6,830
-546
| -7% | -$11.5K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $165K | Buy |
7,376
+155
| +2% | +$2.96K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $137K | Buy |
7,221
+191
| +3% | +$4.08K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $186K | Sell |
7,030
-72
| -1% | -$2.07K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $241K | Sell |
7,102
-294
| -4% | -$6.42K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $119K | Sell |
7,396
-108
| -1% | -$1.76K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $141K | Sell |
7,504
-203
| -3% | -$3.92K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $145K | Sell |
7,707
-292
| -4% | -$5.42K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $178K | Buy |
7,999
+2
| +0% | +$52 | ﹤0.01% | 1475 |
|
|
2015
Q3 | $239K | Sell |
7,997
-321
| -4% | -$11.1K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $341K | Sell |
8,318
-411
| -5% | -$17.7K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $364K | Buy |
8,729
+17
| +0.2% | +$743 | ﹤0.01% | 1428 |
|
|
2014
Q4 | $368K | Sell |
8,712
-51
| -0.6% | -$2.26K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $381K | Sell |
8,763
-801
| -8% | -$42.1K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $549K | Buy |
9,564
+87
| +0.9% | +$5.06K | 0.01% | 1386 |
|
|
2014
Q1 | $556K | Sell |
9,477
-401
| -4% | -$23.5K | 0.01% | 1376 |
|
|
2013
Q4 | $610K | Sell |
9,878
-59
| -0.6% | -$3.66K | 0.01% | 1375 |
|
|
2013
Q3 | $540K | Sell |
9,937
-782
| -7% | -$40.3K | 0.01% | 1373 |
|
|
2013
Q2 | $561K | Buy |
+10,719
| New | +$528K | 0.01% | 1355 |
|
Other funds holding VTOL
SDIC
SAAM
ECP
NM
TCA
