California State Teachers Retirement System (CalSTRS)’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,590
| Closed | -$1.35M | – | 3108 |
|
|
2024
Q2 | $1.35M | Sell |
38,590
-2,505
| -6% | -$87.2K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $1.43M | Sell |
41,095
-1,889
| -4% | -$53.2K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.04M | Sell |
42,984
-1,831
| -4% | -$39.5K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $1M | Sell |
44,815
-4,306
| -9% | -$111K | ﹤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% | -$19.1K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $1.5M | Buy |
50,549
+893
| +2% | +$27.4K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $1.53M | Sell |
49,656
-848
| -2% | -$27.8K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $1.41M | Buy |
50,504
+762
| +2% | +$30.9K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $2.17M | Sell |
49,742
-3,682
| -7% | -$174K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $3.6M | Sell |
53,424
-10,840
| -17% | -$1.31M | ﹤0.01% | 1364 |
|
|
2021
Q3 | $9.71M | Sell |
64,264
-1,117
| -2% | -$165K | 0.01% | 827 |
|
|
2021
Q2 | $8.9M | Buy |
65,381
+1,994
| +3% | +$249K | 0.01% | 890 |
|
|
2021
Q1 | $7.68M | Buy |
63,387
+543
| +0.9% | +$76.3K | 0.01% | 942 |
|
|
2020
Q4 | $9.37M | Buy |
62,844
+2,337
| +4% | +$299K | 0.01% | 793 |
|
|
2020
Q3 | $7.61M | Buy |
60,507
+1,466
| +2% | +$199K | 0.01% | 791 |
|
|
2020
Q2 | $8.17M | Buy |
59,041
+8,507
| +17% | +$1.11M | 0.01% | 732 |
|
|
2020
Q1 | $5.38M | Sell |
50,534
-250
| -0.5% | -$24.5K | 0.01% | 785 |
|
|
2019
Q4 | $3.96M | Sell |
50,784
-1,026
| -2% | -$79.2K | 0.01% | 1159 |
|
|
2019
Q3 | $3.2M | Buy |
51,810
+1,591
| +3% | +$135K | 0.01% | 1251 |
|
|
2019
Q2 | $4.49M | Buy |
50,219
+5,572
| +12% | +$440K | 0.01% | 1066 |
|
|
2019
Q1 | $3.35M | Buy |
44,647
+2,638
| +6% | +$172K | 0.01% | 1214 |
|
|
2018
Q4 | $2.38M | Buy |
42,009
+948
| +2% | +$49.2K | 0.01% | 1345 |
|
|
2018
Q3 | $2.37M | Buy |
41,061
+871
| +2% | +$47K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $1.91M | Buy |
40,190
+14,060
| +54% | +$598K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $956K | Sell |
26,130
-916
| -3% | -$30.7K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $804K | Sell |
27,046
-443
| -2% | -$12.1K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $726K | Sell |
27,489
-2,511
| -8% | -$58.7K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $731K | Buy |
30,000
+12,800
| +74% | +$305K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $353K | Sell |
17,200
-800
| -4% | -$15.1K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $332K | Buy |
+18,000
| New | +$294K | ﹤0.01% | 2724 |
|
Other funds holding EVBG
California State Teachers Retirement System (CalSTRS)'s EVBG Position: Q3 2024 in Review
California State Teachers Retirement System (CalSTRS) sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 38,590 shares — an estimated $1.35M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in EVBG in Q4 2016 and held it in 31 quarters. The position peaked at $9.71M in Q3 2021. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.
- California State Teachers Retirement System (CalSTRS) reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 38,590 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $1.35M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Everbridge, Inc. Common Stock in Q4 2016 and held it in 31 quarters.
- California State Teachers Retirement System (CalSTRS)'s Everbridge, Inc. Common Stock position peaked at $9.71M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.