California Public Employees Retirement System’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,223
| Closed | -$5.13M | – | 1265 |
|
|
2021
Q4 | $5.13M | Hold |
76,223
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q3 | $11.5M | Buy |
76,223
+313
| +0.4% | +$47.3K | 0.01% | 929 |
|
|
2021
Q2 | $10.3M | Buy |
75,910
+872
| +1% | +$119K | 0.01% | 1008 |
|
|
2021
Q1 | $9.09M | Sell |
75,038
-3,951
| -5% | -$479K | 0.01% | 1130 |
|
|
2020
Q4 | $11.8M | Sell |
78,989
-182
| -0.2% | -$27.1K | 0.01% | 924 |
|
|
2020
Q3 | $9.95M | Buy |
79,171
+8,325
| +12% | +$1.05M | 0.01% | 842 |
|
|
2020
Q2 | $9.8M | Sell |
70,846
-4,052
| -5% | -$561K | 0.01% | 810 |
|
|
2020
Q1 | $7.97M | Sell |
74,898
-29,049
| -28% | -$3.09M | 0.01% | 784 |
|
|
2019
Q4 | $8.12M | Buy |
103,947
+23,756
| +30% | +$1.85M | 0.01% | 1112 |
|
|
2019
Q3 | $4.95M | Buy |
80,191
+37,409
| +87% | +$2.31M | ﹤0.01% | 1311 |
|
|
2019
Q2 | $3.83M | Buy |
42,782
+6,932
| +19% | +$620K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $2.69M | Buy |
35,850
+16,700
| +87% | +$1.25M | ﹤0.01% | 1573 |
|
|
2018
Q4 | $1.09M | Sell |
19,150
-200
| -1% | -$11.4K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $1.12M | Buy |
19,350
+10,124
| +110% | +$583K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $437K | Sell |
9,226
-1,020
| -10% | -$48.3K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $375K | Buy |
+10,246
| New | +$375K | ﹤0.01% | 2744 |
|