Kentucky Retirement Systems’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,974
| Closed | -$1.08M | – | 517 |
|
|
2024
Q4 | $1.08M | Sell |
2,974
-41
| -1% | -$14.9K | 0.03% | 403 |
|
|
2024
Q3 | $1.18M | Sell |
3,015
-260
| -8% | -$102K | 0.03% | 402 |
|
|
2024
Q2 | $1.25M | Sell |
3,275
-21
| -0.6% | -$8K | 0.04% | 385 |
|
|
2024
Q1 | $1.31M | Sell |
3,296
-176
| -5% | -$70K | 0.04% | 386 |
|
|
2023
Q4 | $1.23M | Buy |
3,472
+90
| +3% | +$31.8K | 0.04% | 398 |
|
|
2023
Q3 | $1.26M | Sell |
3,382
-65
| -2% | -$24.2K | 0.04% | 372 |
|
|
2023
Q2 | $1.18M | Buy |
3,447
+350
| +11% | +$120K | 0.04% | 392 |
|
|
2023
Q1 | $1.11M | Sell |
3,097
-1
| -0% | -$358 | 0.04% | 396 |
|
|
2022
Q4 | $1.03M | Buy |
3,098
+13
| +0.4% | +$4.31K | 0.04% | 404 |
|
|
2022
Q3 | $810K | Buy |
3,085
+158
| +5% | +$41.5K | 0.03% | 431 |
|
|
2022
Q2 | $820K | Buy |
2,927
+418
| +17% | +$117K | 0.03% | 435 |
|
|
2022
Q1 | $756K | Buy |
2,509
+99
| +4% | +$29.8K | 0.03% | 449 |
|
|
2021
Q4 | $660K | Buy |
2,410
+55
| +2% | +$15.1K | 0.03% | 464 |
|
|
2021
Q3 | $591K | Buy |
2,355
+21
| +0.9% | +$5.27K | 0.03% | 460 |
|
|
2021
Q2 | $588K | Sell |
2,334
-122
| -5% | -$30.7K | 0.03% | 462 |
|
|
2021
Q1 | $609K | Buy |
2,456
+2
| +0.1% | +$496 | 0.03% | 454 |
|
|
2020
Q4 | $574K | Buy |
2,454
+125
| +5% | +$29.2K | 0.03% | 437 |
|
|
2020
Q3 | $460K | Buy |
2,329
+103
| +5% | +$20.3K | 0.03% | 427 |
|
|
2020
Q2 | $459K | Sell |
2,226
-559
| -20% | -$115K | 0.03% | 422 |
|
|
2020
Q1 | $536K | Buy |
2,785
+687
| +33% | +$132K | 0.04% | 396 |
|
|
2019
Q4 | $581K | Buy |
2,098
+10
| +0.5% | +$2.77K | 0.04% | 400 |
|
|
2019
Q3 | $556K | Buy |
2,088
+191
| +10% | +$50.9K | 0.04% | 393 |
|
|
2019
Q2 | $469K | Buy |
1,897
+119
| +7% | +$29.4K | 0.04% | 418 |
|
|
2019
Q1 | $384K | Buy |
1,778
+10
| +0.6% | +$2.16K | 0.04% | 437 |
|
|
2018
Q4 | $385K | Buy |
1,768
+28
| +2% | +$6.1K | 0.04% | 418 |
|
|
2018
Q3 | $398K | Hold |
1,740
| – | – | 0.04% | 438 |
|
|
2018
Q2 | $401K | Sell |
1,740
-391
| -18% | -$90.1K | 0.04% | 435 |
|
|
2018
Q1 | $547K | Sell |
2,131
-402
| -16% | -$103K | 0.05% | 405 |
|
|
2017
Q4 | $560K | Buy |
2,533
+11
| +0.4% | +$2.43K | 0.04% | 437 |
|
|
2017
Q3 | $576K | Sell |
2,522
-111
| -4% | -$25.4K | 0.04% | 427 |
|
|
2017
Q2 | $670K | Buy |
+2,633
| New | +$670K | 0.05% | 393 |
|