New York State Common Retirement Fund’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,649
| Closed | -$583K | – | 3415 |
|
|
2024
Q2 | $583K | Buy |
16,649
+13
| +0.1% | +$452 | ﹤0.01% | 1981 |
|
|
2024
Q1 | $579K | Sell |
16,636
-17
| -0.1% | -$479 | ﹤0.01% | 2018 |
|
|
2023
Q4 | $405K | Buy |
16,653
+21
| +0.1% | +$453 | ﹤0.01% | 2179 |
|
|
2023
Q3 | $373K | Buy |
16,632
+18
| +0.1% | +$464 | ﹤0.01% | 2170 |
|
|
2023
Q2 | $447K | Sell |
16,614
-4,441
| -21% | -$120K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $730K | Sell |
21,055
-9,385
| -31% | -$300K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $900K | Buy |
30,440
+16
| +0.1% | +$491 | ﹤0.01% | 2026 |
|
|
2022
Q3 | $939K | Buy |
30,424
+2,637
| +9% | +$86.5K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $775K | Sell |
27,787
-13,646
| -33% | -$553K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $1.81M | Sell |
41,433
-3,067
| -7% | -$145K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $3M | Sell |
44,500
-10,379
| -19% | -$1.26M | ﹤0.01% | 1563 |
|
|
2021
Q3 | $8.29M | Buy |
54,879
+3,627
| +7% | +$537K | 0.01% | 1084 |
|
|
2021
Q2 | $6.97M | Buy |
51,252
+3,419
| +7% | +$427K | 0.01% | 1190 |
|
|
2021
Q1 | $5.8M | Sell |
47,833
-60,135
| -56% | -$8.45M | 0.01% | 1205 |
|
|
2020
Q4 | $16.1M | Sell |
107,968
-2,822
| -3% | -$361K | 0.02% | 721 |
|
|
2020
Q3 | $13.9M | Sell |
110,790
-2,200
| -2% | -$298K | 0.02% | 722 |
|
|
2020
Q2 | $15.6M | Buy |
112,990
+18,170
| +19% | +$2.36M | 0.02% | 684 |
|
|
2020
Q1 | $10.1M | Buy |
94,820
+45,171
| +91% | +$4.43M | 0.02% | 783 |
|
|
2019
Q4 | $3.88M | Sell |
49,649
-7,859
| -14% | -$607K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $3.55M | Buy |
57,508
+3,034
| +6% | +$257K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $4.87M | Buy |
54,474
+5,500
| +11% | +$434K | 0.01% | 1271 |
|
|
2019
Q1 | $3.67M | Sell |
48,974
-2,713
| -5% | -$177K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $2.93M | Buy |
51,687
+563
| +1% | +$29.2K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $2.95M | Sell |
51,124
-2,309
| -4% | -$125K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $2.53M | Sell |
53,433
-415
| -0.8% | -$17.7K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $1.97M | Sell |
53,848
-6,083
| -10% | -$204K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $1.78M | Sell |
59,931
-4,532
| -7% | -$123K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $1.7M | Buy |
64,463
+15,603
| +32% | +$365K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.19M | Buy |
48,860
+9,899
| +25% | +$236K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $800K | Buy |
38,961
+8,992
| +30% | +$170K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $553K | Buy |
29,969
+15,361
| +105% | +$251K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $246K | Buy |
+14,608
| New | +$241K | ﹤0.01% | 2678 |
|
Other funds holding EVBG
New York State Common Retirement Fund's EVBG Position: Q3 2024 in Review
New York State Common Retirement Fund sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 16,649 shares — an estimated $583K sold.
New York State Common Retirement Fund first reported a position in EVBG in Q3 2016 and held it in 32 quarters. The position peaked at $16.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.
- New York State Common Retirement Fund reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 16,649 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $583K.
- New York State Common Retirement Fund first reported a position in Everbridge, Inc. Common Stock in Q3 2016 and held it in 32 quarters.
- New York State Common Retirement Fund's Everbridge, Inc. Common Stock position peaked at $16.1M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.