Public Employees Retirement Association of Colorado’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 |
-4,911
| Closed | -$172K | – | 1955 |
|
|
2024
Q2 | $172K | Hold |
4,911
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q1 | $171K | Hold |
4,911
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q4 | $119K | Hold |
4,911
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q3 | $110K | Hold |
4,911
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q2 | $132K | Hold |
4,911
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q1 | $170K | Hold |
4,911
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q4 | $145K | Hold |
4,911
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q3 | $152K | Hold |
4,911
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q2 | $137K | Hold |
4,911
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q1 | $214K | Hold |
4,911
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q4 | $331K | Sell |
4,911
-145,563
| -97% | -$9.81M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $22.7M | Sell |
150,474
-5,167
| -3% | -$780K | 0.1% | 164 |
|
|
2021
Q2 | $21.2M | Hold |
155,641
| – | – | 0.09% | 190 |
|
|
2021
Q1 | $18.9M | Sell |
155,641
-174
| -0.1% | -$21.1K | 0.09% | 201 |
|
|
2020
Q4 | $23.2M | Sell |
155,815
-22
| -0% | -$3.28K | 0.11% | 152 |
|
|
2020
Q3 | $19.6M | Buy |
155,837
+150,926
| +3,073% | +$19M | 0.1% | 149 |
|
|
2020
Q2 | $679K | Hold |
4,911
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $522K | Hold |
4,911
| – | – | ﹤0.01% | 833 |
|
|
2019
Q4 | $383K | Hold |
4,911
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q3 | $303K | Hold |
4,911
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $439K | Buy |
+4,911
| New | +$439K | ﹤0.01% | 1135 |
|