California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,590
| Closed | -$1.35M | – | 3108 |
|
|
2024
Q2 | $1.35M | Sell |
38,590
-2,505
| -6% | -$87.7K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $1.43M | Sell |
41,095
-1,889
| -4% | -$65.8K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.04M | Sell |
42,984
-1,831
| -4% | -$44.5K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $1M | Sell |
44,815
-4,306
| -9% | -$96.5K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $1.32M | Sell |
49,121
-831
| -2% | -$22.4K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $1.73M | Sell |
49,952
-597
| -1% | -$20.7K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $1.5M | Buy |
50,549
+893
| +2% | +$26.4K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $1.53M | Sell |
49,656
-848
| -2% | -$26.2K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $1.41M | Buy |
50,504
+762
| +2% | +$21.3K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $2.17M | Sell |
49,742
-3,682
| -7% | -$161K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $3.6M | Sell |
53,424
-10,840
| -17% | -$730K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $9.71M | Sell |
64,264
-1,117
| -2% | -$169K | 0.01% | 827 |
|
|
2021
Q2 | $8.9M | Buy |
65,381
+1,994
| +3% | +$271K | 0.01% | 889 |
|
|
2021
Q1 | $7.68M | Buy |
63,387
+543
| +0.9% | +$65.8K | 0.01% | 942 |
|
|
2020
Q4 | $9.37M | Buy |
62,844
+2,337
| +4% | +$348K | 0.01% | 793 |
|
|
2020
Q3 | $7.61M | Buy |
60,507
+1,466
| +2% | +$184K | 0.01% | 791 |
|
|
2020
Q2 | $8.17M | Buy |
59,041
+8,507
| +17% | +$1.18M | 0.01% | 732 |
|
|
2020
Q1 | $5.38M | Sell |
50,534
-250
| -0.5% | -$26.6K | 0.01% | 785 |
|
|
2019
Q4 | $3.97M | Sell |
50,784
-1,026
| -2% | -$80.1K | 0.01% | 1159 |
|
|
2019
Q3 | $3.2M | Buy |
51,810
+1,591
| +3% | +$98.2K | 0.01% | 1251 |
|
|
2019
Q2 | $4.49M | Buy |
50,219
+5,572
| +12% | +$498K | 0.01% | 1066 |
|
|
2019
Q1 | $3.35M | Buy |
44,647
+2,638
| +6% | +$198K | 0.01% | 1214 |
|
|
2018
Q4 | $2.38M | Buy |
42,009
+948
| +2% | +$53.8K | 0.01% | 1345 |
|
|
2018
Q3 | $2.37M | Buy |
41,061
+871
| +2% | +$50.2K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $1.91M | Buy |
40,190
+14,060
| +54% | +$667K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $956K | Sell |
26,130
-916
| -3% | -$33.5K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $804K | Sell |
27,046
-443
| -2% | -$13.2K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $726K | Sell |
27,489
-2,511
| -8% | -$66.3K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $731K | Buy |
30,000
+12,800
| +74% | +$312K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $353K | Sell |
17,200
-800
| -4% | -$16.4K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $332K | Buy |
+18,000
| New | +$332K | ﹤0.01% | 2724 |
|