New York State Common Retirement Fund’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
44,587
-116
| -0.3% | -$39.4K | 0.02% | 560 |
|
|
2025
Q1 | $16.2M | Buy |
44,703
+6,160
| +16% | +$2.24M | 0.02% | 516 |
|
|
2024
Q4 | $14M | Buy |
38,543
+8,212
| +27% | +$2.98M | 0.02% | 616 |
|
|
2024
Q3 | $11.9M | Sell |
30,331
-9,700
| -24% | -$3.8M | 0.02% | 700 |
|
|
2024
Q2 | $15.3M | Buy |
40,031
+799
| +2% | +$304K | 0.02% | 618 |
|
|
2024
Q1 | $15.6M | Buy |
39,232
+1,694
| +5% | +$673K | 0.02% | 631 |
|
|
2023
Q4 | $13.3M | Sell |
37,538
-10,992
| -23% | -$3.89M | 0.02% | 705 |
|
|
2023
Q3 | $18M | Sell |
48,530
-6,276
| -11% | -$2.33M | 0.03% | 543 |
|
|
2023
Q2 | $18.7M | Sell |
54,806
-5,436
| -9% | -$1.86M | 0.02% | 593 |
|
|
2023
Q1 | $21.6M | Sell |
60,242
-1,998
| -3% | -$715K | 0.03% | 532 |
|
|
2022
Q4 | $20.6M | Buy |
62,240
+553
| +0.9% | +$183K | 0.03% | 551 |
|
|
2022
Q3 | $16.2M | Sell |
61,687
-1,495
| -2% | -$392K | 0.02% | 617 |
|
|
2022
Q2 | $17.7M | Buy |
63,182
+2,867
| +5% | +$804K | 0.02% | 609 |
|
|
2022
Q1 | $18.2M | Sell |
60,315
-1,470
| -2% | -$443K | 0.02% | 675 |
|
|
2021
Q4 | $16.9M | Sell |
61,785
-2,268
| -4% | -$621K | 0.02% | 744 |
|
|
2021
Q3 | $16.1M | Buy |
64,053
+393
| +0.6% | +$98.6K | 0.02% | 775 |
|
|
2021
Q2 | $16M | Sell |
63,660
-13,953
| -18% | -$3.52M | 0.02% | 774 |
|
|
2021
Q1 | $19.2M | Sell |
77,613
-8,750
| -10% | -$2.17M | 0.02% | 658 |
|
|
2020
Q4 | $20.2M | Sell |
86,363
-6,000
| -6% | -$1.4M | 0.02% | 640 |
|
|
2020
Q3 | $18.2M | Sell |
92,363
-10,800
| -10% | -$2.13M | 0.02% | 624 |
|
|
2020
Q2 | $21.3M | Sell |
103,163
-6,300
| -6% | -$1.3M | 0.03% | 554 |
|
|
2020
Q1 | $21.1M | Sell |
109,463
-250
| -0.2% | -$48.1K | 0.03% | 504 |
|
|
2019
Q4 | $30.4M | Sell |
109,713
-3,700
| -3% | -$1.02M | 0.04% | 475 |
|
|
2019
Q3 | $30.2M | Sell |
113,413
-3,800
| -3% | -$1.01M | 0.04% | 458 |
|
|
2019
Q2 | $29M | Sell |
117,213
-5,000
| -4% | -$1.24M | 0.04% | 494 |
|
|
2019
Q1 | $26.4M | Sell |
122,213
-100
| -0.1% | -$21.6K | 0.03% | 526 |
|
|
2018
Q4 | $26.6M | Sell |
122,313
-2,200
| -2% | -$479K | 0.04% | 459 |
|
|
2018
Q3 | $28.4M | Buy |
124,513
+1,040
| +0.8% | +$238K | 0.03% | 528 |
|
|
2018
Q2 | $28.5M | Sell |
123,473
-15,600
| -11% | -$3.6M | 0.04% | 512 |
|
|
2018
Q1 | $35.7M | Sell |
139,073
-6,590
| -5% | -$1.69M | 0.04% | 428 |
|
|
2017
Q4 | $32.2M | Sell |
145,663
-52,136
| -26% | -$11.5M | 0.04% | 458 |
|
|
2017
Q3 | $45.2M | Sell |
197,799
-31,504
| -14% | -$7.2M | 0.06% | 338 |
|
|
2017
Q2 | $58.4M | Sell |
229,303
-45,619
| -17% | -$11.6M | 0.08% | 258 |
|
|
2017
Q1 | $64.3M | Buy |
274,922
+61,544
| +29% | +$14.4M | 0.09% | 227 |
|
|
2016
Q4 | $46.2M | Sell |
213,378
-9,437
| -4% | -$2.04M | 0.07% | 294 |
|
|
2016
Q3 | $42.3M | Sell |
222,815
-16,955
| -7% | -$3.22M | 0.06% | 323 |
|
|
2016
Q2 | $43.8M | Buy |
239,770
+12,230
| +5% | +$2.23M | 0.06% | 323 |
|
|
2016
Q1 | $44.9M | Buy |
227,540
+53,970
| +31% | +$10.7M | 0.07% | 296 |
|
|
2015
Q4 | $31.8M | Hold |
173,570
| – | – | 0.05% | 393 |
|
|
2015
Q3 | $30.1M | Sell |
173,570
-2,228
| -1% | -$386K | 0.05% | 416 |
|
|
2015
Q2 | $32M | Sell |
175,798
-252
| -0.1% | -$45.9K | 0.05% | 418 |
|
|
2015
Q1 | $30.6M | Sell |
176,050
-12,451
| -7% | -$2.17M | 0.04% | 441 |
|
|
2014
Q4 | $32.1M | Sell |
188,501
-17,490
| -8% | -$2.98M | 0.05% | 434 |
|
|
2014
Q3 | $33.4M | Sell |
205,991
-53,265
| -21% | -$8.63M | 0.05% | 428 |
|
|
2014
Q2 | $41.6M | Buy |
259,256
+5,256
| +2% | +$844K | 0.06% | 355 |
|
|
2014
Q1 | $38.9M | Sell |
254,000
-42,200
| -14% | -$6.46M | 0.06% | 362 |
|
|
2013
Q4 | $46.2M | Sell |
296,200
-15,900
| -5% | -$2.48M | 0.07% | 295 |
|
|
2013
Q3 | $45.4M | Buy |
312,100
+37,300
| +14% | +$5.42M | 0.08% | 286 |
|
|
2013
Q2 | $35.2M | Buy |
+274,800
| New | +$35.2M | 0.06% | 349 |
|