California Public Employees Retirement System
EVBG

California Public Employees Retirement System’s Everbridge, Inc. Common Stock EVBG Stock Holding History

California Public Employees Retirement System’s Portfolio EVBG Stock Details EVBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-76,223
Closed -$5.13M – 1265
2021
Q4 		$5.13M Hold
76,223
– – ﹤0.01% 1157
2021
Q3 		$11.5M Buy
76,223
+313
+0.4% +$46.3K 0.01% 930
2021
Q2 		$10.3M Buy
75,910
+872
+1% +$109K 0.01% 1009
2021
Q1 		$9.09M Sell
75,038
-3,951
-5% -$555K 0.01% 1131
2020
Q4 		$11.8M Sell
78,989
-182
-0.2% -$23.3K 0.01% 925
2020
Q3 		$9.95M Buy
79,171
+8,325
+12% +$1.13M 0.01% 843
2020
Q2 		$9.8M Sell
70,846
-4,052
-5% -$527K 0.01% 811
2020
Q1 		$7.97M Sell
74,898
-29,049
-28% -$2.85M 0.01% 785
2019
Q4 		$8.12M Buy
103,947
+23,756
+30% +$1.83M 0.01% 1113
2019
Q3 		$4.95M Buy
80,191
+37,409
+87% +$3.17M ﹤0.01% 1312
2019
Q2 		$3.83M Buy
42,782
+6,932
+19% +$547K ﹤0.01% 1288
2019
Q1 		$2.69M Buy
35,850
+16,700
+87% +$1.09M ﹤0.01% 1574
2018
Q4 		$1.09M Sell
19,150
-200
-1% -$10.4K ﹤0.01% 2145
2018
Q3 		$1.11M Buy
19,350
+10,124
+110% +$546K ﹤0.01% 2267
2018
Q2 		$437K Sell
9,226
-1,020
-10% -$43.4K ﹤0.01% 2685
2018
Q1 		$375K Buy
+10,246
New +$343K ﹤0.01% 2745

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System's EVBG Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2022, closing a stake of 76,223 shares — an estimated $5.13M sold.

California Public Employees Retirement System first reported a position in EVBG in Q1 2018 and held it in 16 quarters. The position peaked at $11.8M in Q4 2020. 236 funds tracked by Wall St. Rank hold EVBG as of Q1 2022.

  • California Public Employees Retirement System reported no remaining Everbridge, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 76,223 Everbridge, Inc. Common Stock shares in Q1 2022, an estimated $5.13M.
  • California Public Employees Retirement System first reported a position in Everbridge, Inc. Common Stock in Q1 2018 and held it in 16 quarters.
  • California Public Employees Retirement System's Everbridge, Inc. Common Stock position peaked at $11.8M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.