OPSEU Pension Plan Trust Fund’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,770
| Closed | -$725K | – | 88 |
|
|
2022
Q3 | $725K | Sell |
2,770
-3
| -0.1% | -$785 | 0.19% | 198 |
|
|
2022
Q2 | $766K | Sell |
2,773
-141
| -5% | -$38.9K | 0.19% | 196 |
|
|
2022
Q1 | $886K | Buy |
2,914
+80
| +3% | +$24.3K | 0.21% | 197 |
|
|
2021
Q4 | $780K | Buy |
2,834
+19
| +0.7% | +$5.23K | 0.18% | 222 |
|
|
2021
Q3 | $706K | Sell |
2,815
-80
| -3% | -$20.1K | 0.18% | 220 |
|
|
2021
Q2 | $730K | Sell |
2,895
-1,454
| -33% | -$367K | 0.19% | 210 |
|
|
2021
Q1 | $1.08M | Buy |
4,349
+99
| +2% | +$24.5K | 0.28% | 162 |
|
|
2020
Q4 | $978K | Buy |
4,250
+205
| +5% | +$47.2K | 0.28% | 162 |
|
|
2020
Q3 | $800K | Sell |
4,045
-133
| -3% | -$26.3K | 0.25% | 169 |
|
|
2020
Q2 | $852K | Buy |
4,178
+1,092
| +35% | +$223K | 0.29% | 154 |
|
|
2020
Q1 | $566K | Buy |
+3,086
| New | +$566K | 0.22% | 184 |
|