Oregon Public Employees 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 | $1.25M | Hold |
3,687
| – | – | 0.02% | 671 |
|
|
2025
Q1 | $1.34M | Hold |
3,687
| – | – | 0.03% | 603 |
|
|
2024
Q4 | $1.34M | Sell |
3,687
-47
| -1% | -$17K | 0.02% | 629 |
|
|
2024
Q3 | $1.46M | Buy |
3,734
+20
| +0.5% | +$7.84K | 0.03% | 585 |
|
|
2024
Q2 | $1.42M | Buy |
3,714
+20
| +0.5% | +$7.62K | 0.03% | 561 |
|
|
2024
Q1 | $1.47M | Sell |
3,694
-3,396
| -48% | -$1.35M | 0.03% | 617 |
|
|
2023
Q4 | $2.51M | Sell |
7,090
-3,969
| -36% | -$1.4M | 0.04% | 399 |
|
|
2023
Q3 | $4.11M | Sell |
11,059
-3,197
| -22% | -$1.19M | 0.06% | 323 |
|
|
2023
Q2 | $4.87M | Sell |
14,256
-123
| -0.9% | -$42K | 0.06% | 318 |
|
|
2023
Q1 | $5.15M | Sell |
14,379
-286
| -2% | -$102K | 0.06% | 296 |
|
|
2022
Q4 | $4.86M | Buy |
14,665
+4,803
| +49% | +$1.59M | 0.06% | 310 |
|
|
2022
Q3 | $2.59M | Sell |
9,862
-136
| -1% | -$35.7K | 0.04% | 447 |
|
|
2022
Q2 | $2.8M | Sell |
9,998
-267
| -3% | -$74.8K | 0.04% | 352 |
|
|
2022
Q1 | $3.09M | Sell |
10,265
-900
| -8% | -$271K | 0.03% | 521 |
|
|
2021
Q4 | $3.06M | Buy |
11,165
+700
| +7% | +$192K | 0.03% | 437 |
|
|
2021
Q3 | $2.62M | Buy |
10,465
+400
| +4% | +$100K | 0.03% | 477 |
|
|
2021
Q2 | $2.54M | Buy |
10,065
+728
| +8% | +$183K | 0.03% | 514 |
|
|
2021
Q1 | $2.31M | Buy |
9,337
+320
| +4% | +$79.3K | 0.03% | 519 |
|
|
2020
Q4 | $2.11M | Sell |
9,017
-103
| -1% | -$24.1K | 0.03% | 513 |
|
|
2020
Q3 | $1.8M | Sell |
9,120
-800
| -8% | -$158K | 0.03% | 514 |
|
|
2020
Q2 | $2.05M | Buy |
9,920
+6,100
| +160% | +$1.26M | 0.03% | 473 |
|
|
2020
Q1 | $735K | Sell |
3,820
-76
| -2% | -$14.6K | 0.01% | 854 |
|
|
2019
Q4 | $1.08M | Sell |
3,896
-117
| -3% | -$32.4K | 0.02% | 859 |
|
|
2019
Q3 | $1.07M | Sell |
4,013
-859
| -18% | -$229K | 0.01% | 921 |
|
|
2019
Q2 | $1.2M | Sell |
4,872
-5,575
| -53% | -$1.38M | 0.02% | 876 |
|
|
2019
Q1 | $2.26M | Buy |
10,447
+42
| +0.4% | +$9.07K | 0.03% | 530 |
|
|
2018
Q4 | $2.27M | Buy |
10,405
+125
| +1% | +$27.2K | 0.04% | 488 |
|
|
2018
Q3 | $2.35M | Buy |
10,280
+58
| +0.6% | +$13.3K | 0.03% | 560 |
|
|
2018
Q2 | $2.36M | Buy |
10,222
+2,040
| +25% | +$470K | 0.03% | 536 |
|
|
2018
Q1 | $2.1M | Buy |
8,182
+25
| +0.3% | +$6.42K | 0.03% | 579 |
|
|
2017
Q4 | $1.81M | Sell |
8,157
-9,714
| -54% | -$2.15M | 0.03% | 652 |
|
|
2017
Q3 | $4.08M | Buy |
17,871
+4,668
| +35% | +$1.07M | 0.07% | 320 |
|
|
2017
Q2 | $3.36M | Sell |
13,203
-12,216
| -48% | -$3.11M | 0.06% | 373 |
|
|
2017
Q1 | $5.94M | Buy |
25,419
+6,486
| +34% | +$1.52M | 0.12% | 175 |
|
|
2016
Q4 | $4.1M | Sell |
18,933
-280
| -1% | -$60.6K | 0.08% | 251 |
|
|
2016
Q3 | $3.65M | Sell |
19,213
-764
| -4% | -$145K | 0.08% | 258 |
|
|
2016
Q2 | $3.65M | Buy |
19,977
+446
| +2% | +$81.5K | 0.08% | 246 |
|
|
2016
Q1 | $3.86M | Buy |
19,531
+723
| +4% | +$143K | 0.09% | 227 |
|
|
2015
Q4 | $3.44M | Hold |
18,808
| – | – | 0.08% | 246 |
|
|
2015
Q3 | $3.26M | Buy |
18,808
+216
| +1% | +$37.4K | 0.08% | 251 |
|
|
2015
Q2 | $3.38M | Buy |
18,592
+400
| +2% | +$72.8K | 0.08% | 264 |
|
|
2015
Q1 | $3.17M | Buy |
18,192
+300
| +2% | +$52.2K | 0.07% | 292 |
|
|
2014
Q4 | $3.05M | Buy |
17,892
+100
| +0.6% | +$17K | 0.07% | 284 |
|
|
2014
Q3 | $2.88M | Sell |
17,792
-200
| -1% | -$32.4K | 0.07% | 283 |
|
|
2014
Q2 | $2.89M | Sell |
17,992
-2,200
| -11% | -$353K | 0.07% | 285 |
|
|
2014
Q1 | $3.09M | Sell |
20,192
-300
| -1% | -$45.9K | 0.08% | 248 |
|
|
2013
Q4 | $3.19M | Buy |
20,492
+6,500
| +46% | +$1.01M | 0.09% | 246 |
|
|
2013
Q3 | $2.04M | Hold |
13,992
| – | – | 0.08% | 255 |
|
|
2013
Q2 | $1.8M | Buy |
+13,992
| New | +$1.8M | 0.08% | 269 |
|