State of New Jersey Common Pension Fund D’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,365
| Closed | -$2.11M | – | 1757 |
|
|
2022
Q3 | $2.11M | Buy |
68,365
+10,837
| +19% | +$335K | 0.01% | 1242 |
|
|
2022
Q2 | $1.6M | Hold |
57,528
| – | – | 0.01% | 1635 |
|
|
2022
Q1 | $2.51M | Buy |
57,528
+33,194
| +136% | +$1.45M | 0.01% | 1355 |
|
|
2021
Q4 | $1.64M | Buy |
24,334
+1,904
| +8% | +$128K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $3.39M | Buy |
22,430
+862
| +4% | +$130K | 0.01% | 949 |
|
|
2021
Q2 | $2.94M | Sell |
21,568
-388
| -2% | -$52.8K | 0.01% | 1088 |
|
|
2021
Q1 | $2.66M | Sell |
21,956
-357
| -2% | -$43.3K | 0.01% | 1203 |
|
|
2020
Q4 | $3.33M | Sell |
22,313
-933
| -4% | -$139K | 0.01% | 962 |
|
|
2020
Q3 | $2.92M | Sell |
23,246
-868
| -4% | -$109K | 0.01% | 893 |
|
|
2020
Q2 | $3.34M | Sell |
24,114
-2,729
| -10% | -$378K | 0.01% | 823 |
|
|
2020
Q1 | $2.86M | Hold |
26,843
| – | – | 0.01% | 813 |
|
|
2019
Q4 | $2.1M | Sell |
26,843
-1,557
| -5% | -$122K | 0.01% | 1479 |
|
|
2019
Q3 | $1.75M | Buy |
+28,400
| New | +$1.75M | 0.01% | 1463 |
|