State of Tennessee, Department of Treasury’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 | $5.78M | Buy |
17,008
+3,620
| +27% | +$1.23M | 0.02% | 505 |
|
|
2025
Q1 | $4.86M | Sell |
13,388
-297
| -2% | -$108K | 0.02% | 542 |
|
|
2024
Q4 | $4.96M | Sell |
13,685
-6,098
| -31% | -$2.21M | 0.02% | 545 |
|
|
2024
Q3 | $7.75M | Sell |
19,783
-8
| -0% | -$3.14K | 0.03% | 435 |
|
|
2024
Q2 | $7.54M | Sell |
19,791
-5,804
| -23% | -$2.21M | 0.03% | 439 |
|
|
2024
Q1 | $10.2M | Sell |
25,595
-1,112
| -4% | -$442K | 0.04% | 387 |
|
|
2023
Q4 | $9.44M | Sell |
26,707
-28,881
| -52% | -$10.2M | 0.04% | 386 |
|
|
2023
Q3 | $20.7M | Buy |
55,588
+18,808
| +51% | +$6.99M | 0.08% | 209 |
|
|
2023
Q2 | $12.6M | Buy |
36,780
+3,863
| +12% | +$1.32M | 0.05% | 271 |
|
|
2023
Q1 | $11.8M | Buy |
32,917
+12,527
| +61% | +$4.48M | 0.05% | 291 |
|
|
2022
Q4 | $6.75M | Sell |
20,390
-477
| -2% | -$158K | 0.03% | 387 |
|
|
2022
Q3 | $5.48M | Hold |
20,867
| – | – | 0.03% | 438 |
|
|
2022
Q2 | $5.85M | Buy |
20,867
+1,677
| +9% | +$470K | 0.03% | 419 |
|
|
2022
Q1 | $5.78M | Buy |
19,190
+12,520
| +188% | +$3.77M | 0.02% | 470 |
|
|
2021
Q4 | $1.83M | Sell |
6,670
-102
| -2% | -$27.9K | 0.01% | 910 |
|
|
2021
Q3 | $1.7M | Sell |
6,772
-367
| -5% | -$92.1K | 0.01% | 920 |
|
|
2021
Q2 | $1.8M | Buy |
7,139
+28
| +0.4% | +$7.06K | 0.01% | 940 |
|
|
2021
Q1 | $1.76M | Sell |
7,111
-62
| -0.9% | -$15.4K | 0.01% | 911 |
|
|
2020
Q4 | $1.68M | Sell |
7,173
-899
| -11% | -$210K | 0.01% | 864 |
|
|
2020
Q3 | $1.6M | Sell |
8,072
-150
| -2% | -$29.6K | 0.01% | 784 |
|
|
2020
Q2 | $1.7M | Sell |
8,222
-6,907
| -46% | -$1.42M | 0.01% | 774 |
|
|
2020
Q1 | $2.91M | Buy |
15,129
+5,414
| +56% | +$1.04M | 0.02% | 548 |
|
|
2019
Q4 | $2.69M | Sell |
9,715
-5,205
| -35% | -$1.44M | 0.01% | 715 |
|
|
2019
Q3 | $3.97M | Buy |
14,920
+725
| +5% | +$193K | 0.02% | 624 |
|
|
2019
Q2 | $3.51M | Buy |
14,195
+4,018
| +39% | +$993K | 0.02% | 630 |
|
|
2019
Q1 | $2.2M | Sell |
10,177
-9,527
| -48% | -$2.06M | 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% | -$157K | 0.01% | 808 |
|
|
2018
Q2 | $2.26M | Sell |
9,807
-6,828
| -41% | -$1.57M | 0.01% | 782 |
|
|
2018
Q1 | $4.27M | Buy |
16,635
+6,011
| +57% | +$1.54M | 0.02% | 585 |
|
|
2017
Q4 | $2.35M | Sell |
10,624
-550
| -5% | -$122K | 0.01% | 792 |
|
|
2017
Q3 | $2.55M | Sell |
11,174
-33,058
| -75% | -$7.55M | 0.01% | 754 |
|
|
2017
Q2 | $11.3M | Sell |
44,232
-8,768
| -17% | -$2.23M | 0.05% | 319 |
|
|
2017
Q1 | $12.4M | Hold |
53,000
| – | – | 0.06% | 305 |
|
|
2016
Q4 | $11.5M | Buy |
53,000
+10,000
| +23% | +$2.16M | 0.06% | 307 |
|
|
2016
Q3 | $8.17M | Buy |
43,000
+20,000
| +87% | +$3.8M | 0.04% | 424 |
|
|
2016
Q2 | $4.2M | Sell |
23,000
-20,000
| -47% | -$3.65M | 0.02% | 555 |
|
|
2016
Q1 | $8.49M | Sell |
43,000
-10,000
| -19% | -$1.97M | 0.05% | 365 |
|
|
2015
Q4 | $9.7M | Buy |
53,000
+10,000
| +23% | +$1.83M | 0.06% | 308 |
|
|
2015
Q3 | $7.45M | Sell |
43,000
-40,000
| -48% | -$6.93M | 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% | +$1.09M | 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% | +$7.83M | 0.06% | 309 |
|
|
2014
Q1 | $2.72M | Sell |
17,800
-22,200
| -56% | -$3.4M | 0.02% | 619 |
|
|
2013
Q4 | $6.24M | Sell |
40,000
-10,000
| -20% | -$1.56M | 0.04% | 424 |
|
|
2013
Q3 | $7.27M | Buy |
+50,000
| New | +$7.27M | 0.04% | 381 |
|