Employees Retirement System of Texas’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
Q3 | – | Sell |
-43,000
| Closed | -$1.2M | – | 708 |
|
|
2022
Q2 | $1.2M | Buy |
43,000
+30,000
| +231% | +$837K | 0.02% | 606 |
|
|
2022
Q1 | $567K | Sell |
13,000
-41,617
| -76% | -$1.82M | 0.01% | 695 |
|
|
2021
Q4 | $3.68M | Buy |
54,617
+23,000
| +73% | +$1.55M | 0.04% | 418 |
|
|
2021
Q3 | $4.78M | Buy |
31,617
+4,000
| +14% | +$604K | 0.06% | 356 |
|
|
2021
Q2 | $3.76M | Hold |
27,617
| – | – | 0.05% | 402 |
|
|
2021
Q1 | $3.35M | Sell |
27,617
-12,000
| -30% | -$1.45M | 0.04% | 432 |
|
|
2020
Q4 | $5.91M | Hold |
39,617
| – | – | 0.09% | 233 |
|
|
2020
Q3 | $4.98M | Sell |
39,617
-3,000
| -7% | -$377K | 0.07% | 268 |
|
|
2020
Q2 | $5.9M | Sell |
42,617
-8,000
| -16% | -$1.11M | 0.09% | 253 |
|
|
2020
Q1 | $5.38M | Sell |
50,617
-11,000
| -18% | -$1.17M | 0.1% | 216 |
|
|
2019
Q4 | $4.81M | Buy |
61,617
+6,000
| +11% | +$468K | 0.08% | 309 |
|
|
2019
Q3 | $3.43M | Buy |
55,617
+35,617
| +178% | +$2.2M | 0.05% | 368 |
|
|
2019
Q2 | $1.79M | Sell |
20,000
-8,000
| -29% | -$715K | 0.03% | 596 |
|
|
2019
Q1 | $2.1M | Sell |
28,000
-9,000
| -24% | -$675K | 0.03% | 564 |
|
|
2018
Q4 | $2.1M | Sell |
37,000
-3,000
| -8% | -$170K | 0.03% | 538 |
|
|
2018
Q3 | $2.31M | Sell |
40,000
-22,000
| -35% | -$1.27M | 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% | +$654K | 0.02% | 660 |
|
|
2017
Q3 | $1.06M | Buy |
+40,000
| New | +$1.06M | 0.01% | 813 |
|