ERSOT
Employees Retirement System of Texas’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
+27,754
| New | +$9.43M | 0.08% | 121 |
|
|
2025
Q1 | – | Sell |
-23,748
| Closed | -$8.61M | – | 288 |
|
|
2024
Q4 | $8.61M | Hold |
23,748
| – | – | 0.07% | 126 |
|
|
2024
Q3 | $9.31M | Hold |
23,748
| – | – | 0.08% | 126 |
|
|
2024
Q2 | $9.05M | Buy |
23,748
+3,005
| +14% | +$1.14M | 0.08% | 120 |
|
|
2024
Q1 | $8.25M | Hold |
20,743
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $7.33M | Sell |
20,743
-1,708
| -8% | -$604K | 0.09% | 134 |
|
|
2023
Q3 | $8.34M | Hold |
22,451
| – | – | 0.12% | 117 |
|
|
2023
Q2 | $7.68M | Buy |
22,451
+2,048
| +10% | +$700K | 0.11% | 128 |
|
|
2023
Q1 | $7.31M | Hold |
20,403
| – | – | 0.11% | 146 |
|
|
2022
Q4 | $6.76M | Sell |
20,403
-2,435
| -11% | -$807K | 0.1% | 191 |
|
|
2022
Q3 | $5.99M | Sell |
22,838
-11,003
| -33% | -$2.89M | 0.09% | 212 |
|
|
2022
Q2 | $9.49M | Hold |
33,841
| – | – | 0.14% | 190 |
|
|
2022
Q1 | $10.2M | Hold |
33,841
| – | – | 0.12% | 203 |
|
|
2021
Q4 | $9.27M | Buy |
33,841
+9,844
| +41% | +$2.7M | 0.1% | 220 |
|
|
2021
Q3 | $6.02M | Hold |
23,997
| – | – | 0.07% | 302 |
|
|
2021
Q2 | $6.05M | Buy |
23,997
+17,442
| +266% | +$4.4M | 0.07% | 288 |
|
|
2021
Q1 | $1.62M | Hold |
6,555
| – | – | 0.02% | 622 |
|
|
2020
Q4 | $1.53M | Hold |
6,555
| – | – | 0.02% | 536 |
|
|
2020
Q3 | $1.3M | Hold |
6,555
| – | – | 0.02% | 597 |
|
|
2020
Q2 | $1.35M | Hold |
6,555
| – | – | 0.02% | 578 |
|
|
2020
Q1 | $1.26M | Buy |
6,555
+2,000
| +44% | +$385K | 0.02% | 520 |
|
|
2019
Q4 | $1.26M | Hold |
4,555
| – | – | 0.02% | 652 |
|
|
2019
Q3 | $1.21M | Buy |
4,555
+2,555
| +128% | +$680K | 0.02% | 662 |
|
|
2019
Q2 | $494K | Hold |
2,000
| – | – | 0.01% | 976 |
|
|
2019
Q1 | $432K | Sell |
2,000
-7,000
| -78% | -$1.51M | 0.01% | 996 |
|
|
2018
Q4 | $1.96M | Buy |
9,000
+6,000
| +200% | +$1.31M | 0.03% | 560 |
|
|
2018
Q3 | $685K | Hold |
3,000
| – | – | 0.01% | 931 |
|
|
2018
Q2 | $691K | Hold |
3,000
| – | – | 0.01% | 950 |
|
|
2018
Q1 | $770K | Buy |
3,000
+2,000
| +200% | +$513K | 0.01% | 875 |
|
|
2017
Q4 | $221K | Sell |
1,000
-4,000
| -80% | -$884K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $1.14M | Buy |
+5,000
| New | +$1.14M | 0.02% | 790 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$2.57M | – | 1016 |
|
|
2017
Q1 | $2.57M | Hold |
11,000
| – | – | 0.04% | 575 |
|
|
2016
Q4 | $2.38M | Buy |
+11,000
| New | +$2.38M | 0.03% | 586 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$1.19M | – | 963 |
|
|
2014
Q4 | $1.19M | Sell |
7,000
-2,000
| -22% | -$341K | 0.02% | 754 |
|
|
2014
Q3 | $1.46M | Sell |
9,000
-9,000
| -50% | -$1.46M | 0.02% | 710 |
|
|
2014
Q2 | $2.89M | Hold |
18,000
| – | – | 0.04% | 515 |
|
|
2014
Q1 | $2.76M | Hold |
18,000
| – | – | 0.04% | 497 |
|
|
2013
Q4 | $2.81M | Hold |
18,000
| – | – | 0.04% | 523 |
|
|
2013
Q3 | $2.62M | Sell |
18,000
-24,000
| -57% | -$3.49M | 0.03% | 522 |
|
|
2013
Q2 | $5.39M | Buy |
+42,000
| New | +$5.39M | 0.06% | 287 |
|