New York State Common Retirement Fund’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,649
| Closed | -$583K | – | 3415 |
|
|
2024
Q2 | $583K | Buy |
16,649
+13
| +0.1% | +$455 | ﹤0.01% | 1981 |
|
|
2024
Q1 | $579K | Sell |
16,636
-17
| -0.1% | -$592 | ﹤0.01% | 2020 |
|
|
2023
Q4 | $405K | Buy |
16,653
+21
| +0.1% | +$511 | ﹤0.01% | 2179 |
|
|
2023
Q3 | $373K | Buy |
16,632
+18
| +0.1% | +$404 | ﹤0.01% | 2171 |
|
|
2023
Q2 | $447K | Sell |
16,614
-4,441
| -21% | -$119K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $730K | Sell |
21,055
-9,385
| -31% | -$325K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $900K | Buy |
30,440
+16
| +0.1% | +$473 | ﹤0.01% | 2026 |
|
|
2022
Q3 | $939K | Buy |
30,424
+2,637
| +9% | +$81.4K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $775K | Sell |
27,787
-13,646
| -33% | -$381K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $1.81M | Sell |
41,433
-3,067
| -7% | -$134K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $3M | Sell |
44,500
-10,379
| -19% | -$699K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $8.29M | Buy |
54,879
+3,627
| +7% | +$548K | 0.01% | 1084 |
|
|
2021
Q2 | $6.97M | Buy |
51,252
+3,419
| +7% | +$465K | 0.01% | 1190 |
|
|
2021
Q1 | $5.8M | Sell |
47,833
-60,135
| -56% | -$7.29M | 0.01% | 1205 |
|
|
2020
Q4 | $16.1M | Sell |
107,968
-2,822
| -3% | -$421K | 0.02% | 721 |
|
|
2020
Q3 | $13.9M | Sell |
110,790
-2,200
| -2% | -$277K | 0.02% | 722 |
|
|
2020
Q2 | $15.6M | Buy |
112,990
+18,170
| +19% | +$2.51M | 0.02% | 684 |
|
|
2020
Q1 | $10.1M | Buy |
94,820
+45,171
| +91% | +$4.8M | 0.02% | 783 |
|
|
2019
Q4 | $3.88M | Sell |
49,649
-7,859
| -14% | -$614K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $3.55M | Buy |
57,508
+3,034
| +6% | +$187K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $4.87M | Buy |
54,474
+5,500
| +11% | +$492K | 0.01% | 1271 |
|
|
2019
Q1 | $3.67M | Sell |
48,974
-2,713
| -5% | -$204K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $2.93M | Buy |
51,687
+563
| +1% | +$32K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $2.95M | Sell |
51,124
-2,309
| -4% | -$133K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $2.53M | Sell |
53,433
-415
| -0.8% | -$19.7K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $1.97M | Sell |
53,848
-6,083
| -10% | -$223K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $1.78M | Sell |
59,931
-4,532
| -7% | -$135K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $1.7M | Buy |
64,463
+15,603
| +32% | +$412K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.19M | Buy |
48,860
+9,899
| +25% | +$241K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $800K | Buy |
38,961
+8,992
| +30% | +$185K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $553K | Buy |
29,969
+15,361
| +105% | +$283K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $246K | Buy |
+14,608
| New | +$246K | ﹤0.01% | 2678 |
|