State of Tennessee, Department of Treasury’s Everest Group EG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.26M Sell
13,038
-3,786
-23% -$1.25M 0.01% 624
2025
Q4
$5.57M Buy
16,824
+3,659
+28% +$1.21M 0.02% 541
2025
Q3
$4.61M Sell
13,165
-3,843
-23% -$1.3M 0.02% 597
2025
Q2
$5.78M Buy
17,008
+3,620
+27% +$1.25M 0.02% 505
2025
Q1
$4.86M Sell
13,388
-297
-2% -$105K 0.02% 542
2024
Q4
$4.96M Sell
13,685
-6,098
-31% -$2.28M 0.02% 545
2024
Q3
$7.75M Sell
19,783
-8
-0% -$3.05K 0.03% 435
2024
Q2
$7.54M Sell
19,791
-5,804
-23% -$2.19M 0.03% 439
2024
Q1
$10.2M Sell
25,595
-1,112
-4% -$417K 0.04% 387
2023
Q4
$9.44M Sell
26,707
-28,881
-52% -$11.2M 0.04% 386
2023
Q3
$20.7M Buy
55,588
+18,808
+51% +$6.83M 0.08% 209
2023
Q2
$12.6M Buy
36,780
+3,863
+12% +$1.4M 0.05% 271
2023
Q1
$11.8M Buy
32,917
+12,527
+61% +$4.5M 0.05% 291
2022
Q4
$6.75M Sell
20,390
-477
-2% -$149K 0.03% 387
2022
Q3
$5.48M Hold
20,867
0.03% 438
2022
Q2
$5.85M Buy
20,867
+1,677
+9% +$474K 0.03% 419
2022
Q1
$5.78M Buy
19,190
+12,520
+188% +$3.6M 0.02% 470
2021
Q4
$1.83M Sell
6,670
-102
-2% -$27.6K 0.01% 910
2021
Q3
$1.7M Sell
6,772
-367
-5% -$94.1K 0.01% 920
2021
Q2
$1.8M Buy
7,139
+28
+0.4% +$7.29K 0.01% 940
2021
Q1
$1.76M Sell
7,111
-62
-0.9% -$14.8K 0.01% 911
2020
Q4
$1.68M Sell
7,173
-899
-11% -$198K 0.01% 864
2020
Q3
$1.59M Sell
8,072
-150
-2% -$32.1K 0.01% 784
2020
Q2
$1.7M Sell
8,222
-6,907
-46% -$1.35M 0.01% 774
2020
Q1
$2.91M Buy
15,129
+5,414
+56% +$1.38M 0.02% 548
2019
Q4
$2.69M Sell
9,715
-5,205
-35% -$1.37M 0.01% 715
2019
Q3
$3.97M Buy
14,920
+725
+5% +$183K 0.02% 624
2019
Q2
$3.51M Buy
14,195
+4,018
+39% +$964K 0.02% 630
2019
Q1
$2.2M Sell
10,177
-9,527
-48% -$2.07M 0.01% 776
2018
Q4
$4.29M Buy
19,704
+10,585
+116% +$2.31M 0.02% 531
2018
Q3
$2.08M Sell
9,119
-688
-7% -$154K 0.01% 808
2018
Q2
$2.26M Sell
9,807
-6,828
-41% -$1.6M 0.01% 782
2018
Q1
$4.27M Buy
16,635
+6,011
+57% +$1.44M 0.02% 585
2017
Q4
$2.35M Sell
10,624
-550
-5% -$124K 0.01% 792
2017
Q3
$2.55M Sell
11,174
-33,058
-75% -$8.33M 0.01% 754
2017
Q2
$11.3M Sell
44,232
-8,768
-17% -$2.16M 0.05% 319
2017
Q1
$12.4M Hold
53,000
0.06% 305
2016
Q4
$11.5M Buy
53,000
+10,000
+23% +$2.06M 0.06% 307
2016
Q3
$8.17M Buy
43,000
+20,000
+87% +$3.76M 0.04% 424
2016
Q2
$4.2M Sell
23,000
-20,000
-47% -$3.68M 0.02% 555
2016
Q1
$8.49M Sell
43,000
-10,000
-19% -$1.85M 0.05% 365
2015
Q4
$9.7M Buy
53,000
+10,000
+23% +$1.82M 0.06% 308
2015
Q3
$7.45M Sell
43,000
-40,000
-48% -$7.24M 0.05% 374
2015
Q2
$15.1M Hold
83,000
0.08% 245
2015
Q1
$14.4M Hold
83,000
0.08% 275
2014
Q4
$14.1M Buy
83,000
+6,400
+8% +$1.08M 0.08% 278
2014
Q3
$12.4M Buy
76,600
+10,000
+15% +$1.62M 0.07% 274
2014
Q2
$10.7M Buy
66,600
+48,800
+274% +$7.72M 0.06% 309
2014
Q1
$2.72M Sell
17,800
-22,200
-56% -$3.28M 0.02% 619
2013
Q4
$6.24M Sell
40,000
-10,000
-20% -$1.53M 0.04% 424
2013
Q3
$7.27M Buy
+50,000
New +$6.78M 0.04% 381

Other funds holding EG

State of Tennessee, Department of Treasury's EG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Everest Group (EG) stake by 23% in Q1 2026, selling an estimated $1.25M and leaving 13,038 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #624.

State of Tennessee, Department of Treasury first reported a position in EG in Q3 2013 and has held it in 51 quarters since. The position peaked at $20.7M in Q3 2023. 667 funds tracked by Wall St. Rank hold EG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 13,038 shares of Everest Group worth $4.26M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 3,786 Everest Group shares in Q1 2026, an estimated $1.25M.
  • Everest Group made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #624 holding.
  • State of Tennessee, Department of Treasury first reported a position in Everest Group in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Everest Group position peaked at $20.7M in Q3 2023.
  • 667 funds tracked by Wall St. Rank held Everest Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.