Kentucky Retirement Systems Insurance Trust Fund’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,281
| Closed | -$502K | – | 508 |
|
|
2024
Q3 | $502K | Sell |
1,281
-121
| -9% | -$47.4K | 0.03% | 403 |
|
|
2024
Q2 | $534K | Sell |
1,402
-30
| -2% | -$11.4K | 0.04% | 385 |
|
|
2024
Q1 | $569K | Sell |
1,432
-114
| -7% | -$45.3K | 0.04% | 387 |
|
|
2023
Q4 | $547K | Buy |
1,546
+36
| +2% | +$12.7K | 0.04% | 398 |
|
|
2023
Q3 | $561K | Sell |
1,510
-29
| -2% | -$10.8K | 0.04% | 372 |
|
|
2023
Q2 | $526K | Buy |
1,539
+145
| +10% | +$49.6K | 0.04% | 392 |
|
|
2023
Q1 | $499K | Sell |
1,394
-18
| -1% | -$6.44K | 0.04% | 396 |
|
|
2022
Q4 | $468K | Hold |
1,412
| – | – | 0.04% | 403 |
|
|
2022
Q3 | $371K | Buy |
1,412
+65
| +5% | +$17.1K | 0.03% | 431 |
|
|
2022
Q2 | $378K | Buy |
1,347
+185
| +16% | +$51.9K | 0.03% | 435 |
|
|
2022
Q1 | $350K | Buy |
1,162
+107
| +10% | +$32.2K | 0.03% | 449 |
|
|
2021
Q4 | $289K | Buy |
1,055
+3
| +0.3% | +$822 | 0.03% | 464 |
|
|
2021
Q3 | $264K | Buy |
1,052
+9
| +0.9% | +$2.26K | 0.03% | 460 |
|
|
2021
Q2 | $263K | Sell |
1,043
-77
| -7% | -$19.4K | 0.03% | 459 |
|
|
2021
Q1 | $278K | Sell |
1,120
-1
| -0.1% | -$248 | 0.03% | 455 |
|
|
2020
Q4 | $262K | Buy |
1,121
+74
| +7% | +$17.3K | 0.03% | 436 |
|
|
2020
Q3 | $207K | Buy |
1,047
+64
| +7% | +$12.7K | 0.03% | 427 |
|
|
2020
Q2 | $203K | Sell |
983
-253
| -20% | -$52.2K | 0.03% | 422 |
|
|
2020
Q1 | $238K | Buy |
1,236
+270
| +28% | +$52K | 0.04% | 394 |
|
|
2019
Q4 | $267K | Buy |
966
+5
| +0.5% | +$1.38K | 0.04% | 400 |
|
|
2019
Q3 | $256K | Buy |
961
+112
| +13% | +$29.8K | 0.04% | 393 |
|
|
2019
Q2 | $210K | Buy |
+849
| New | +$210K | 0.04% | 418 |
|
|
2018
Q2 | – | Sell |
-935
| Closed | -$240K | – | 419 |
|
|
2018
Q1 | $240K | Sell |
935
-156
| -14% | -$40K | 0.05% | 405 |
|
|
2017
Q4 | $241K | Buy |
1,091
+5
| +0.5% | +$1.1K | 0.04% | 437 |
|
|
2017
Q3 | $248K | Sell |
1,086
-39
| -3% | -$8.91K | 0.04% | 426 |
|
|
2017
Q2 | $286K | Buy |
+1,125
| New | +$286K | 0.05% | 393 |
|