EVBG
State Board of Administration of Florida Retirement System’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,616
| Closed | -$406K | – | 2256 |
|
|
2024
Q2 | $406K | Sell |
11,616
-2,760
| -19% | -$96.6K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $498K | Buy |
14,376
+2,760
| +24% | +$95.7K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $282K | Hold |
11,616
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q3 | $260K | Buy |
11,616
+60
| +0.5% | +$1.35K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $311K | Sell |
11,556
-2,820
| -20% | -$75.9K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $498K | Hold |
14,376
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q4 | $425K | Sell |
14,376
-1,160
| -7% | -$34.3K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $480K | Hold |
15,536
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q2 | $433K | Sell |
15,536
-31,500
| -67% | -$878K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $2.05M | Sell |
47,036
-34
| -0.1% | -$1.48K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $3.17M | Sell |
47,070
-410
| -0.9% | -$27.6K | 0.01% | 976 |
|
|
2021
Q3 | $7.17M | Sell |
47,480
-222
| -0.5% | -$33.5K | 0.01% | 769 |
|
|
2021
Q2 | $6.49M | Buy |
47,702
+1,687
| +4% | +$230K | 0.01% | 825 |
|
|
2021
Q1 | $5.58M | Sell |
46,015
-370
| -0.8% | -$44.8K | 0.01% | 852 |
|
|
2020
Q4 | $6.92M | Buy |
46,385
+1,027
| +2% | +$153K | 0.01% | 755 |
|
|
2020
Q3 | $5.7M | Buy |
45,358
+1,420
| +3% | +$179K | 0.01% | 753 |
|
|
2020
Q2 | $6.08M | Buy |
43,938
+26,499
| +152% | +$3.67M | 0.02% | 736 |
|
|
2020
Q1 | $1.86M | Hold |
17,439
| – | – | 0.01% | 956 |
|
|
2019
Q4 | $1.36M | Sell |
17,439
-540
| -3% | -$42.2K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $1.11M | Buy |
17,979
+418
| +2% | +$25.8K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $1.57M | Buy |
17,561
+2,720
| +18% | +$243K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $1.11M | Sell |
14,841
-3,550
| -19% | -$266K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $1.04M | Hold |
18,391
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q3 | $1.06M | Hold |
18,391
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q2 | $872K | Buy |
18,391
+3,000
| +19% | +$142K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $563K | Hold |
15,391
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q4 | $457K | Hold |
15,391
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q3 | $407K | Hold |
15,391
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q2 | $375K | Buy |
+15,391
| New | +$375K | ﹤0.01% | 2014 |
|