State of Alaska Department of Revenue’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
4,047
-100
| -2% | -$27K | 0.01% | 993 |
|
|
2025
Q1 | $828K | Buy |
4,147
+110
| +3% | +$22K | 0.01% | 1121 |
|
|
2024
Q4 | $1.12M | Sell |
4,037
-31,403
| -89% | -$8.7M | 0.01% | 1000 |
|
|
2024
Q3 | $8.98M | Buy |
35,440
+280
| +0.8% | +$70.9K | 0.1% | 199 |
|
|
2024
Q2 | $7.33M | Buy |
35,160
+105
| +0.3% | +$21.9K | 0.08% | 235 |
|
|
2024
Q1 | $6.75M | Hold |
35,055
| – | – | 0.08% | 265 |
|
|
2023
Q4 | $6M | Sell |
35,055
-395
| -1% | -$67.6K | 0.07% | 301 |
|
|
2023
Q3 | $4.89M | Sell |
35,450
-230
| -0.6% | -$31.7K | 0.06% | 354 |
|
|
2023
Q2 | $4.41M | Sell |
35,680
-550
| -2% | -$68K | 0.05% | 403 |
|
|
2023
Q1 | $4.18M | Sell |
36,230
-75
| -0.2% | -$8.65K | 0.05% | 414 |
|
|
2022
Q4 | $3.96M | Buy |
36,305
+25,671
| +241% | +$2.8M | 0.05% | 416 |
|
|
2022
Q3 | $874K | Buy |
10,634
+4,807
| +82% | +$395K | 0.01% | 987 |
|
|
2022
Q2 | $545K | Buy |
5,827
+265
| +5% | +$24.8K | 0.01% | 1317 |
|
|
2022
Q1 | $619K | Sell |
5,562
-9,459
| -63% | -$1.05M | 0.01% | 1287 |
|
|
2021
Q4 | $2.04M | Buy |
15,021
+5,243
| +54% | +$712K | 0.02% | 709 |
|
|
2021
Q3 | $1.31M | Sell |
9,778
-241
| -2% | -$32.2K | 0.01% | 940 |
|
|
2021
Q2 | $1.41M | Buy |
10,019
+674
| +7% | +$94.9K | 0.01% | 899 |
|
|
2021
Q1 | $1.23M | Buy |
9,345
+2,474
| +36% | +$326K | 0.01% | 925 |
|
|
2020
Q4 | $752K | Sell |
6,871
-52
| -0.8% | -$5.69K | 0.01% | 1127 |
|
|
2020
Q3 | $453K | Sell |
6,923
-289
| -4% | -$18.9K | 0.01% | 1286 |
|
|
2020
Q2 | $424K | Buy |
7,212
+490
| +7% | +$28.8K | 0.01% | 1311 |
|
|
2020
Q1 | $309K | Buy |
6,722
+294
| +5% | +$13.5K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $480K | Sell |
6,428
-665
| -9% | -$49.7K | 0.01% | 1322 |
|
|
2019
Q3 | $568K | Sell |
7,093
-3,250
| -31% | -$260K | 0.01% | 1205 |
|
|
2019
Q2 | $915K | Buy |
10,343
+242
| +2% | +$21.4K | 0.02% | 777 |
|
|
2019
Q1 | $918K | Buy |
10,101
+5,145
| +104% | +$468K | 0.02% | 760 |
|
|
2018
Q4 | $354K | Buy |
4,956
+36
| +0.7% | +$2.57K | 0.01% | 1159 |
|
|
2018
Q3 | $494K | Buy |
4,920
+40
| +0.8% | +$4.02K | 0.01% | 1114 |
|
|
2018
Q2 | $514K | Buy |
+4,880
| New | +$514K | 0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-7,689
| Closed | -$692K | – | 1625 |
|
|
2017
Q4 | $692K | Sell |
7,689
-60
| -0.8% | -$5.4K | 0.02% | 694 |
|
|
2017
Q3 | $621K | Sell |
7,749
-350
| -4% | -$28K | 0.03% | 626 |
|
|
2017
Q2 | $570K | Buy |
8,099
+3,759
| +87% | +$265K | 0.04% | 362 |
|
|
2017
Q1 | $338K | Buy |
4,340
+120
| +3% | +$9.35K | 0.02% | 464 |
|
|
2016
Q4 | $289K | Buy |
+4,220
| New | +$289K | 0.03% | 339 |
|