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

150

27.1M

3.1K

35.5K

Ticker VTOL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 28,015,600
Market Cap $941M
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...

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

Stay updated on Texas Permanent School Fund with notifications on news.