California Public Employees 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 | $51.8M | Sell |
152,390
-41,404
| -21% | -$14.1M | 0.03% | 371 |
|
2025
Q1 | $70.4M | Sell |
193,794
-6,129
| -3% | -$2.23M | 0.05% | 301 |
|
2024
Q4 | $72.5M | Sell |
199,923
-3,061
| -2% | -$1.11M | 0.05% | 300 |
|
2024
Q3 | $79.5M | Sell |
202,984
-17,065
| -8% | -$6.69M | 0.06% | 290 |
|
2024
Q2 | $83.8M | Sell |
220,049
-16,815
| -7% | -$6.41M | 0.06% | 262 |
|
2024
Q1 | $94.2M | Buy |
236,864
+71,808
| +44% | +$28.5M | 0.07% | 260 |
|
2023
Q4 | $58.4M | Buy |
165,056
+80,067
| +94% | +$28.3M | 0.04% | 354 |
|
2023
Q3 | $31.6M | Buy |
84,989
+1,073
| +1% | +$399K | 0.03% | 461 |
|
2023
Q2 | $28.7M | Sell |
83,916
-774
| -0.9% | -$265K | 0.02% | 480 |
|
2023
Q1 | $30.3M | Sell |
84,690
-9,636
| -10% | -$3.45M | 0.03% | 465 |
|
2022
Q4 | $31.2M | Buy |
94,326
+4,760
| +5% | +$1.58M | 0.03% | 474 |
|
2022
Q3 | $23.5M | Buy |
89,566
+10,413
| +13% | +$2.73M | 0.02% | 536 |
|
2022
Q2 | $22.2M | Sell |
79,153
-2,490
| -3% | -$698K | 0.02% | 519 |
|
2022
Q1 | $24.6M | Sell |
81,643
-3,642
| -4% | -$1.1M | 0.02% | 547 |
|
2021
Q4 | $23.4M | Sell |
85,285
-214,133
| -72% | -$58.7M | 0.02% | 611 |
|
2021
Q3 | $75.1M | Sell |
299,418
-2,269
| -0.8% | -$569K | 0.06% | 324 |
|
2021
Q2 | $76M | Sell |
301,687
-14,069
| -4% | -$3.55M | 0.06% | 332 |
|
2021
Q1 | $78.2M | Sell |
315,756
-7,992
| -2% | -$1.98M | 0.06% | 317 |
|
2020
Q4 | $75.8M | Sell |
323,748
-9,571
| -3% | -$2.24M | 0.06% | 323 |
|
2020
Q3 | $65.8M | Sell |
333,319
-7,785
| -2% | -$1.54M | 0.06% | 307 |
|
2020
Q2 | $70.3M | Buy |
341,104
+8,074
| +2% | +$1.66M | 0.07% | 275 |
|
2020
Q1 | $64.1M | Sell |
333,030
-7,275
| -2% | -$1.4M | 0.08% | 255 |
|
2019
Q4 | $94.2M | Sell |
340,305
-662
| -0.2% | -$183K | 0.09% | 260 |
|
2019
Q3 | $90.7M | Buy |
340,967
+32,802
| +11% | +$8.73M | 0.09% | 249 |
|
2019
Q2 | $76.2M | Buy |
308,165
+30,631
| +11% | +$7.57M | 0.09% | 258 |
|
2019
Q1 | $59.9M | Buy |
277,534
+19,929
| +8% | +$4.3M | 0.07% | 300 |
|
2018
Q4 | $56.1M | Buy |
257,605
+38,428
| +18% | +$8.37M | 0.08% | 273 |
|
2018
Q3 | $50.1M | Buy |
219,177
+27,154
| +14% | +$6.2M | 0.06% | 314 |
|
2018
Q2 | $44.3M | Buy |
192,023
+43,027
| +29% | +$9.92M | 0.06% | 316 |
|
2018
Q1 | $38.3M | Sell |
148,996
-2,277
| -2% | -$585K | 0.05% | 341 |
|
2017
Q4 | $33.5M | Buy |
151,273
+9,247
| +7% | +$2.05M | 0.05% | 400 |
|
2017
Q3 | $32.4M | Buy |
142,026
+9,280
| +7% | +$2.12M | 0.05% | 370 |
|
2017
Q2 | $33.8M | Buy |
132,746
+2,900
| +2% | +$738K | 0.05% | 347 |
|
2017
Q1 | $30.4M | Sell |
129,846
-3,500
| -3% | -$818K | 0.05% | 364 |
|
2016
Q4 | $28.9M | Sell |
133,346
-8,100
| -6% | -$1.75M | 0.05% | 369 |
|
2016
Q3 | $26.9M | Sell |
141,446
-9,800
| -6% | -$1.86M | 0.04% | 411 |
|
2016
Q2 | $27.6M | Sell |
151,246
-7,600
| -5% | -$1.39M | 0.04% | 402 |
|
2016
Q1 | $31.4M | Sell |
158,846
-2,600
| -2% | -$513K | 0.05% | 365 |
|
2015
Q4 | $29.6M | Sell |
161,446
-1,000
| -0.6% | -$183K | 0.05% | 401 |
|
2015
Q3 | $28.2M | Sell |
162,446
-6,600
| -4% | -$1.14M | 0.05% | 403 |
|
2015
Q2 | $30.8M | Sell |
169,046
-19,643
| -10% | -$3.58M | 0.05% | 405 |
|
2015
Q1 | $33M | Hold |
188,689
| – | – | 0.05% | 418 |
|
2014
Q4 | $33M | Sell |
188,689
-22,640
| -11% | -$3.96M | 0.05% | 418 |
|
2014
Q3 | $34.2M | Buy |
211,329
+1,100
| +0.5% | +$178K | 0.05% | 404 |
|
2014
Q2 | $33.7M | Sell |
210,229
-15,400
| -7% | -$2.47M | 0.05% | 413 |
|
2014
Q1 | $34.5M | Buy |
225,629
+10,849
| +5% | +$1.66M | 0.05% | 391 |
|
2013
Q4 | $33M | Buy |
214,780
+46,100
| +27% | +$7.08M | 0.05% | 397 |
|
2013
Q3 | $24.5M | Sell |
168,680
-1,156
| -0.7% | -$168K | 0.05% | 416 |
|
2013
Q2 | $21.8M | Buy |
+169,836
| New | +$21.8M | 0.04% | 421 |
|