Ontario Teachers' Pension Plan Board’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,407
| Closed | -$851K | – | 499 |
|
|
2023
Q4 | $851K | Sell |
2,407
-701
| -23% | -$248K | 0.01% | 388 |
|
|
2023
Q3 | $1.16M | Sell |
3,108
-2,419
| -44% | -$899K | 0.01% | 335 |
|
|
2023
Q2 | $1.89M | Buy |
5,527
+3,816
| +223% | +$1.3M | 0.02% | 224 |
|
|
2023
Q1 | $613K | Sell |
1,711
-1,192
| -41% | -$427K | 0.01% | 413 |
|
|
2022
Q4 | $962K | Sell |
2,903
-255
| -8% | -$84.5K | 0.01% | 339 |
|
|
2022
Q3 | $829K | Buy |
3,158
+1,132
| +56% | +$297K | 0.01% | 350 |
|
|
2022
Q2 | $568K | Sell |
2,026
-1,424
| -41% | -$399K | 0.01% | 325 |
|
|
2022
Q1 | $1.04M | Sell |
3,450
-647
| -16% | -$195K | 0.01% | 195 |
|
|
2021
Q4 | $1.12M | Buy |
4,097
+2,499
| +156% | +$684K | 0.01% | 217 |
|
|
2021
Q3 | $401K | Buy |
1,598
+177
| +12% | +$44.4K | ﹤0.01% | 369 |
|
|
2021
Q2 | $358K | Sell |
1,421
-5,489
| -79% | -$1.38M | ﹤0.01% | 344 |
|
|
2021
Q1 | $1.71M | Sell |
6,910
-1,969
| -22% | -$488K | 0.02% | 70 |
|
|
2020
Q4 | $2.08M | Buy |
+8,879
| New | +$2.08M | 0.02% | 69 |
|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$7.31M | – | 554 |
|
|
2018
Q3 | $7.31M | Hold |
32,000
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $7.38M | Buy |
+32,000
| New | +$7.38M | 0.1% | 142 |
|
|
2013
Q4 | – | Sell |
-31,492
| Closed | -$4.58M | – | 718 |
|
|
2013
Q3 | $4.58M | Hold |
31,492
| – | – | 0.03% | 291 |
|
|
2013
Q2 | $4.04M | Buy |
+31,492
| New | +$4.04M | 0.03% | 308 |
|