Arizona State Retirement System’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.24M | Buy |
12,468
+39
| +0.3% | +$13.3K | 0.02% | 486 |
|
2025
Q1 | $4.52M | Sell |
12,429
-140
| -1% | -$50.9K | 0.03% | 448 |
|
2024
Q4 | $4.56M | Buy |
12,569
+118
| +0.9% | +$42.8K | 0.03% | 456 |
|
2024
Q3 | $4.88M | Buy |
12,451
+492
| +4% | +$193K | 0.03% | 443 |
|
2024
Q2 | $4.56M | Buy |
11,959
+25
| +0.2% | +$9.53K | 0.03% | 425 |
|
2024
Q1 | $4.74M | Buy |
11,934
+5
| +0% | +$1.99K | 0.03% | 422 |
|
2023
Q4 | $4.22M | Buy |
11,929
+231
| +2% | +$81.7K | 0.03% | 441 |
|
2023
Q3 | $4.35M | Sell |
11,698
-6
| -0.1% | -$2.23K | 0.04% | 404 |
|
2023
Q2 | $4M | Buy |
11,704
+318
| +3% | +$109K | 0.03% | 437 |
|
2023
Q1 | $4.08M | Buy |
11,386
+231
| +2% | +$82.7K | 0.04% | 439 |
|
2022
Q4 | $3.7M | Buy |
11,155
+327
| +3% | +$108K | 0.04% | 449 |
|
2022
Q3 | $2.84M | Sell |
10,828
-131
| -1% | -$34.4K | 0.03% | 502 |
|
2022
Q2 | $3.07M | Hold |
10,959
| – | – | 0.03% | 500 |
|
2022
Q1 | $3.3M | Buy |
10,959
+103
| +0.9% | +$31K | 0.03% | 532 |
|
2021
Q4 | $2.97M | Sell |
10,856
-393
| -3% | -$108K | 0.02% | 582 |
|
2021
Q3 | $2.82M | Sell |
11,249
-52
| -0.5% | -$13K | 0.02% | 582 |
|
2021
Q2 | $2.85M | Sell |
11,301
-222
| -2% | -$55.9K | 0.02% | 588 |
|
2021
Q1 | $2.86M | Buy |
11,523
+61
| +0.5% | +$15.1K | 0.02% | 581 |
|
2020
Q4 | $2.68M | Sell |
11,462
-705
| -6% | -$165K | 0.02% | 556 |
|
2020
Q3 | $2.4M | Buy |
12,167
+2,663
| +28% | +$526K | 0.02% | 552 |
|
2020
Q2 | $1.96M | Sell |
9,504
-14,599
| -61% | -$3.01M | 0.03% | 506 |
|
2020
Q1 | $4.64M | Sell |
24,103
-1,412
| -6% | -$272K | 0.08% | 307 |
|
2019
Q4 | $7.06M | Sell |
25,515
-4,061
| -14% | -$1.12M | 0.09% | 303 |
|
2019
Q3 | $7.87M | Buy |
29,576
+4,090
| +16% | +$1.09M | 0.1% | 257 |
|
2019
Q2 | $6.3M | Sell |
25,486
-85
| -0.3% | -$21K | 0.07% | 338 |
|
2019
Q1 | $5.52M | Sell |
25,571
-1,052
| -4% | -$227K | 0.07% | 375 |
|
2018
Q4 | $5.8M | Sell |
26,623
-9,042
| -25% | -$1.97M | 0.07% | 326 |
|
2018
Q3 | $8.15M | Buy |
35,665
+179
| +0.5% | +$40.9K | 0.08% | 318 |
|
2018
Q2 | $8.18M | Sell |
35,486
-4,865
| -12% | -$1.12M | 0.08% | 305 |
|
2018
Q1 | $10.4M | Sell |
40,351
-600
| -1% | -$154K | 0.1% | 227 |
|
2017
Q4 | $9.06M | Sell |
40,951
-3,081
| -7% | -$682K | 0.09% | 275 |
|
2017
Q3 | $10.1M | Buy |
44,032
+26,684
| +154% | +$6.09M | 0.12% | 210 |
|
2017
Q2 | $4.42M | Sell |
17,348
-16,252
| -48% | -$4.14M | 0.06% | 319 |
|
2017
Q1 | $7.86M | Sell |
33,600
-1,711
| -5% | -$400K | 0.11% | 192 |
|
2016
Q4 | $7.64M | Buy |
35,311
+2,000
| +6% | +$433K | 0.11% | 187 |
|
2016
Q3 | $6.33M | Sell |
33,311
-300
| -0.9% | -$57K | 0.1% | 223 |
|
2016
Q2 | $6.14M | Sell |
33,611
-5,100
| -13% | -$932K | 0.09% | 232 |
|
2016
Q1 | $7.64M | Sell |
38,711
-300
| -0.8% | -$59.2K | 0.1% | 198 |
|
2015
Q4 | $7.14M | Buy |
39,011
+676
| +2% | +$124K | 0.1% | 205 |
|
2015
Q3 | $6.65M | Buy |
+38,335
| New | +$6.65M | 0.09% | 224 |
|
2014
Q4 | $8.27M | Buy |
48,548
+1,400
| +3% | +$238K | 0.1% | 200 |
|
2014
Q3 | $7.64M | Sell |
47,148
-3,000
| -6% | -$486K | 0.09% | 197 |
|
2014
Q2 | $8.05M | Hold |
50,148
| – | – | 0.1% | 199 |
|
2014
Q1 | $7.68M | Sell |
50,148
-4,100
| -8% | -$627K | 0.1% | 197 |
|
2013
Q4 | $8.46M | Sell |
54,248
-7,100
| -12% | -$1.11M | 0.1% | 174 |
|
2013
Q3 | $8.92M | Sell |
61,348
-1,600
| -3% | -$233K | 0.11% | 163 |
|
2013
Q2 | $8.07M | Buy |
+62,948
| New | +$8.07M | 0.11% | 172 |
|