State of Michigan Retirement System’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 | $4.29M | Sell |
12,611
-300
| -2% | -$102K | 0.02% | 452 |
|
2025
Q1 | $4.69M | Hold |
12,911
| – | – | 0.03% | 427 |
|
2024
Q4 | $4.68M | Buy |
12,911
+100
| +0.8% | +$36.2K | 0.02% | 439 |
|
2024
Q3 | $5.02M | Sell |
12,811
-100
| -0.8% | -$39.2K | 0.02% | 427 |
|
2024
Q2 | $4.92M | Buy |
12,911
+200
| +2% | +$76.2K | 0.03% | 414 |
|
2024
Q1 | $5.05M | Hold |
12,711
| – | – | 0.03% | 410 |
|
2023
Q4 | $4.49M | Sell |
12,711
-100
| -0.8% | -$35.4K | 0.03% | 427 |
|
2023
Q3 | $4.76M | Sell |
12,811
-100
| -0.8% | -$37.2K | 0.03% | 384 |
|
2023
Q2 | $4.41M | Buy |
12,911
+1,100
| +9% | +$376K | 0.03% | 424 |
|
2023
Q1 | $4.23M | Buy |
11,811
+100
| +0.9% | +$35.8K | 0.03% | 428 |
|
2022
Q4 | $3.88M | Sell |
11,711
-100
| -0.8% | -$33.1K | 0.03% | 429 |
|
2022
Q3 | $3.1M | Hold |
11,811
| – | – | 0.02% | 472 |
|
2022
Q2 | $3.31M | Buy |
11,811
+600
| +5% | +$168K | 0.02% | 471 |
|
2022
Q1 | $3.38M | Buy |
11,211
+52
| +0.5% | +$15.7K | 0.02% | 484 |
|
2021
Q4 | $3.06M | Buy |
11,159
+780
| +8% | +$214K | 0.02% | 527 |
|
2021
Q3 | $2.6M | Sell |
10,379
-100
| -1% | -$25.1K | 0.01% | 541 |
|
2021
Q2 | $2.64M | Hold |
10,479
| – | – | 0.02% | 555 |
|
2021
Q1 | $2.6M | Hold |
10,479
| – | – | 0.02% | 611 |
|
2020
Q4 | $2.45M | Sell |
10,479
-200
| -2% | -$46.8K | 0.02% | 586 |
|
2020
Q3 | $2.11M | Buy |
10,679
+500
| +5% | +$98.8K | 0.02% | 563 |
|
2020
Q2 | $2.1M | Sell |
10,179
-119,221
| -92% | -$24.6M | 0.02% | 533 |
|
2020
Q1 | $24.9M | Sell |
129,400
-187,500
| -59% | -$36.1M | 0.27% | 98 |
|
2019
Q4 | $87.7M | Buy |
316,900
+100
| +0% | +$27.7K | 0.73% | 30 |
|
2019
Q3 | $84.3M | Hold |
316,800
| – | – | 0.76% | 28 |
|
2019
Q2 | $78.3M | Sell |
316,800
-494,900
| -61% | -$122M | 0.71% | 31 |
|
2019
Q1 | $175M | Buy |
811,700
+100
| +0% | +$21.6K | 1.41% | 7 |
|
2018
Q4 | $177M | Sell |
811,600
-600
| -0.1% | -$131K | 1.59% | 8 |
|
2018
Q3 | $186M | Buy |
812,200
+800,100
| +6,612% | +$183M | 1.36% | 14 |
|
2018
Q2 | $2.79M | Buy |
12,100
+100
| +0.8% | +$23.1K | 0.02% | 500 |
|
2018
Q1 | $3.08M | Hold |
12,000
| – | – | 0.02% | 461 |
|
2017
Q4 | $2.66M | Sell |
12,000
-500
| -4% | -$111K | 0.02% | 507 |
|
2017
Q3 | $2.86M | Sell |
12,500
-1,000
| -7% | -$228K | 0.02% | 483 |
|
2017
Q2 | $3.44M | Sell |
13,500
-3,120
| -19% | -$794K | 0.03% | 450 |
|
2017
Q1 | $3.89M | Buy |
16,620
+200
| +1% | +$46.8K | 0.03% | 395 |
|
2016
Q4 | $3.55M | Sell |
16,420
-400
| -2% | -$86.6K | 0.03% | 432 |
|
2016
Q3 | $3.2M | Sell |
16,820
-200
| -1% | -$38K | 0.03% | 468 |
|
2016
Q2 | $3.11M | Hold |
17,020
| – | – | 0.02% | 477 |
|
2016
Q1 | $3.36M | Hold |
17,020
| – | – | 0.03% | 447 |
|
2015
Q4 | $3.12M | Sell |
17,020
-3,100
| -15% | -$568K | 0.02% | 453 |
|
2015
Q3 | $3.49M | Sell |
20,120
-833,700
| -98% | -$145M | 0.03% | 436 |
|
2015
Q2 | $155M | Sell |
853,820
-366,400
| -30% | -$66.7M | 1.08% | 17 |
|
2015
Q1 | $212M | Sell |
1,220,220
-211,300
| -15% | -$36.8M | 1.49% | 8 |
|
2014
Q4 | $244M | Buy |
1,431,520
+116,900
| +9% | +$19.9M | 1.61% | 7 |
|
2014
Q3 | $213M | Buy |
1,314,620
+1,292,900
| +5,953% | +$209M | 1.48% | 12 |
|
2014
Q2 | $3.49M | Sell |
21,720
-600
| -3% | -$96.3K | 0.02% | 495 |
|
2014
Q1 | $3.42M | Sell |
22,320
-100
| -0.4% | -$15.3K | 0.03% | 476 |
|
2013
Q4 | $3.5M | Sell |
22,420
-200
| -0.9% | -$31.2K | 0.03% | 464 |
|
2013
Q3 | $3.29M | Sell |
22,620
-400
| -2% | -$58.2K | 0.03% | 457 |
|
2013
Q2 | $2.95M | Buy |
+23,020
| New | +$2.95M | 0.03% | 466 |
|