Employees Retirement System of Texas’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-31,500
| Closed | -$2.95M | – | 455 |
|
2022
Q2 | $2.95M | Hold |
31,500
| – | – | 0.04% | 398 |
|
2022
Q1 | $3.51M | Hold |
31,500
| – | – | 0.04% | 396 |
|
2021
Q4 | $4.28M | Hold |
31,500
| – | – | 0.05% | 379 |
|
2021
Q3 | $4.21M | Hold |
31,500
| – | – | 0.05% | 389 |
|
2021
Q2 | $4.43M | Hold |
31,500
| – | – | 0.05% | 365 |
|
2021
Q1 | $4.15M | Hold |
31,500
| – | – | 0.05% | 369 |
|
2020
Q4 | $3.45M | Hold |
31,500
| – | – | 0.05% | 350 |
|
2020
Q3 | $2.06M | Hold |
31,500
| – | – | 0.03% | 483 |
|
2020
Q2 | $1.86M | Hold |
31,500
| – | – | 0.03% | 499 |
|
2020
Q1 | $1.45M | Hold |
31,500
| – | – | 0.03% | 477 |
|
2019
Q4 | $2.36M | Hold |
31,500
| – | – | 0.04% | 459 |
|
2019
Q3 | $2.52M | Sell |
31,500
-2,500
| -7% | -$200K | 0.04% | 432 |
|
2019
Q2 | $3.01M | Hold |
34,000
| – | – | 0.05% | 438 |
|
2019
Q1 | $3.09M | Hold |
34,000
| – | – | 0.05% | 452 |
|
2018
Q4 | $2.43M | Sell |
34,000
-18,000
| -35% | -$1.29M | 0.04% | 491 |
|
2018
Q3 | $5.23M | Hold |
52,000
| – | – | 0.07% | 336 |
|
2018
Q2 | $5.48M | Buy |
52,000
+41,000
| +373% | +$4.32M | 0.07% | 316 |
|
2018
Q1 | $959K | Sell |
11,000
-28,000
| -72% | -$2.44M | 0.01% | 829 |
|
2017
Q4 | $3.51M | Hold |
39,000
| – | – | 0.04% | 473 |
|
2017
Q3 | $3.13M | Hold |
39,000
| – | – | 0.04% | 513 |
|
2017
Q2 | $2.75M | Hold |
39,000
| – | – | 0.04% | 544 |
|
2017
Q1 | $3.04M | Hold |
39,000
| – | – | 0.04% | 514 |
|
2016
Q4 | $2.68M | Hold |
39,000
| – | – | 0.04% | 537 |
|
2016
Q3 | $2.01M | Hold |
39,000
| – | – | 0.03% | 607 |
|
2016
Q2 | $1.72M | Hold |
39,000
| – | – | 0.02% | 622 |
|
2016
Q1 | $2.02M | Hold |
39,000
| – | – | 0.03% | 570 |
|
2015
Q4 | $2.11M | Hold |
39,000
| – | – | 0.03% | 556 |
|
2015
Q3 | $1.96M | Hold |
39,000
| – | – | 0.03% | 604 |
|
2015
Q2 | $2.1M | Hold |
39,000
| – | – | 0.03% | 611 |
|
2015
Q1 | $2.02M | Hold |
39,000
| – | – | 0.03% | 615 |
|
2014
Q4 | $2.04M | Hold |
39,000
| – | – | 0.03% | 604 |
|
2014
Q3 | $1.83M | Hold |
39,000
| – | – | 0.02% | 640 |
|
2014
Q2 | $2.25M | Hold |
39,000
| – | – | 0.03% | 588 |
|
2014
Q1 | $2.16M | Buy |
+39,000
| New | +$2.16M | 0.03% | 578 |
|