Municipal Employees' Retirement System of Michigan’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,710
| Closed | -$1.3M | – | 1606 |
|
|
2019
Q4 | $1.3M | Buy |
4,710
+4,150
| +741% | +$1.15M | 0.04% | 259 |
|
|
2019
Q3 | $149K | Hold |
560
| – | – | 0.01% | 1529 |
|
|
2019
Q2 | $138K | Sell |
560
-3,120
| -85% | -$769K | 0.01% | 1541 |
|
|
2019
Q1 | $795K | Sell |
3,680
-510
| -12% | -$110K | 0.05% | 519 |
|
|
2018
Q4 | $913K | Buy |
+4,190
| New | +$913K | 0.05% | 468 |
|
|
2018
Q2 | $244K | Sell |
1,060
-2,970
| -74% | -$684K | 0.01% | 1511 |
|
|
2018
Q1 | $1.04M | Hold |
4,030
| – | – | 0.05% | 599 |
|
|
2017
Q4 | $892K | Buy |
4,030
+2,970
| +280% | +$657K | 0.04% | 722 |
|
|
2017
Q3 | $242K | Sell |
1,060
-280
| -21% | -$63.9K | 0.01% | 1529 |
|
|
2017
Q2 | $341K | Sell |
1,340
-17,600
| -93% | -$4.48M | 0.02% | 1251 |
|
|
2017
Q1 | $4.43M | Sell |
18,940
-210
| -1% | -$49.1K | 0.21% | 61 |
|
|
2016
Q4 | $4.14M | Buy |
19,150
+150
| +0.8% | +$32.5K | 0.2% | 80 |
|
|
2016
Q3 | $3.61M | Buy |
19,000
+270
| +1% | +$51.3K | 0.19% | 91 |
|
|
2016
Q2 | $3.42M | Buy |
18,730
+4,500
| +32% | +$822K | 0.18% | 100 |
|
|
2016
Q1 | $2.81M | Buy |
14,230
+80
| +0.6% | +$15.8K | 0.19% | 81 |
|
|
2015
Q4 | $2.59M | Buy |
14,150
+40
| +0.3% | +$7.32K | 0.19% | 70 |
|
|
2015
Q3 | $2.45M | Buy |
14,110
+50
| +0.4% | +$8.67K | 0.19% | 71 |
|
|
2015
Q2 | $2.56M | Buy |
14,060
+360
| +3% | +$65.5K | 0.18% | 80 |
|
|
2015
Q1 | $2.38M | Sell |
13,700
-1,060
| -7% | -$184K | 0.18% | 86 |
|
|
2014
Q4 | $2.51M | Buy |
14,760
+1,660
| +13% | +$283K | 0.17% | 88 |
|
|
2014
Q3 | $2.12M | Sell |
13,100
-100
| -0.8% | -$16.2K | 0.16% | 99 |
|
|
2014
Q2 | $2.12M | Hold |
13,200
| – | – | 0.16% | 102 |
|
|
2014
Q1 | $2.02M | Sell |
13,200
-100
| -0.8% | -$15.3K | 0.16% | 97 |
|
|
2013
Q4 | $2.07M | Buy |
13,300
+5,100
| +62% | +$795K | 0.21% | 85 |
|
|
2013
Q3 | $1.19M | Buy |
+8,200
| New | +$1.19M | 0.16% | 122 |
|