Texas Permanent School Fund Bristow Group Inc. Transaction History

Texas Permanent School Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$24.78 - $37.91 $130,541 - $199,709	5,268 Added 25.26%	26,123 $875,000
Q1 2024 May 03, 2024	BUY	$25.63 - $28.18 $3,152 - $3,466	123 Added 0.59%	20,855 $567,000
Q4 2023 Feb 08, 2024	BUY	$24.74 - $29.49 $9,920 - $11,825	401 Added 1.97%	20,732 $586,000
Q3 2023 Nov 09, 2023	SELL	$27.0 - $31.3 $10,125 - $11,737	-375 Reduced 1.81%	20,331 $572,000
Q2 2023 Aug 07, 2023	SELL	$21.16 - $28.73 $8,442 - $11,463	-399 Reduced 1.89%	20,706 $594,000
Q1 2023 May 01, 2023	BUY	$20.73 - $30.54 $109,537 - $161,373	5,284 Added 33.4%	21,105 $472,000
Q4 2022 Feb 07, 2023	SELL	$23.22 - $29.94 $24,566 - $31,676	-1,058 Reduced 6.27%	15,821 $429,000
Q3 2022 Oct 25, 2022	BUY	$22.39 - $30.03 $2,350 - $3,153	105 Added 0.63%	16,879 $396,000
Q2 2022 Aug 08, 2022	BUY	$22.5 - $37.71 $7,695 - $12,896	342 Added 2.08%	16,774 $393,000
Q1 2022 May 06, 2022	SELL	$29.68 - $39.11 $10,417 - $13,727	-351 Reduced 2.09%	16,432 $609,000
Q4 2021 Feb 08, 2022	SELL	$28.77 - $38.96 $10,299 - $13,947	-358 Reduced 2.09%	16,783 $532,000
Q3 2021 Oct 28, 2021	SELL	$25.08 - $35.83 $2,984 - $4,263	-119 Reduced 0.69%	17,141 $546,000
Q2 2021 Jul 27, 2021	SELL	$25.16 - $29.28 $1,333 - $1,551	-53 Reduced 0.31%	17,260 $442,000
Q1 2021 May 03, 2021	SELL	$24.21 - $29.93 $31,351 - $38,759	-1,295 Reduced 6.96%	17,313 $448,000
Q4 2020 Feb 04, 2021	SELL	$20.38 - $30.35 $70,270 - $104,646	-3,448 Reduced 15.63%	18,608 $490,000
Q3 2020 Nov 06, 2020	BUY	$13.06 - $24.54 $288,051 - $541,254	22,056 New	22,056 $469,000

151

27.2M

3.1K

35.5K

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $1.03B
Description
Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It...

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