Employees Retirement System of Texas’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-43,000	Closed	-$1.2M	–	708
2022 Q2	$1.2M	Buy	43,000 +30,000	+231%	+$1.22M	0.02%	606
2022 Q1	$567K	Sell	13,000 -41,617	-76%	-$1.97M	0.01%	695
2021 Q4	$3.68M	Buy	54,617 +23,000	+73%	+$2.78M	0.04%	418
2021 Q3	$4.78M	Buy	31,617 +4,000	+14%	+$592K	0.06%	356
2021 Q2	$3.76M	Hold	27,617	–	–	0.05%	402
2021 Q1	$3.35M	Sell	27,617 -12,000	-30%	-$1.69M	0.04%	432
2020 Q4	$5.91M	Hold	39,617	–	–	0.09%	233
2020 Q3	$4.98M	Sell	39,617 -3,000	-7%	-$407K	0.07%	268
2020 Q2	$5.9M	Sell	42,617 -8,000	-16%	-$1.04M	0.09%	253
2020 Q1	$5.38M	Sell	50,617 -11,000	-18%	-$1.08M	0.1%	216
2019 Q4	$4.81M	Buy	61,617 +6,000	+11%	+$463K	0.08%	309
2019 Q3	$3.43M	Buy	55,617 +35,617	+178%	+$3.02M	0.05%	368
2019 Q2	$1.79M	Sell	20,000 -8,000	-29%	-$632K	0.03%	596
2019 Q1	$2.1M	Sell	28,000 -9,000	-24%	-$588K	0.03%	564
2018 Q4	$2.1M	Sell	37,000 -3,000	-8%	-$156K	0.03%	538
2018 Q3	$2.31M	Sell	40,000 -22,000	-35%	-$1.19M	0.03%	562
2018 Q2	$2.94M	Hold	62,000	–	–	0.04%	512
2018 Q1	$2.27M	Hold	62,000	–	–	0.03%	588
2017 Q4	$1.84M	Buy	62,000 +22,000	+55%	+$599K	0.02%	660
2017 Q3	$1.06M	Buy	+40,000	New	+$936K	0.01%	813

Other funds holding EVBG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Employees Retirement System of Texas's EVBG Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2022, closing a stake of 43,000 shares — an estimated $1.2M sold.

Employees Retirement System of Texas first reported a position in EVBG in Q3 2017 and held it in 20 quarters. The position peaked at $5.91M in Q4 2020. 217 funds tracked by Wall St. Rank hold EVBG as of Q3 2022.

Employees Retirement System of Texas reported no remaining Everbridge, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 43,000 Everbridge, Inc. Common Stock shares in Q3 2022, an estimated $1.2M.
Employees Retirement System of Texas first reported a position in Everbridge, Inc. Common Stock in Q3 2017 and held it in 20 quarters.
Employees Retirement System of Texas's Everbridge, Inc. Common Stock position peaked at $5.91M in Q4 2020.
217 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.