State of Tennessee, Department of Treasury’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Hold |
14,365
| – | – | 0.01% | 618 |
|
|
2025
Q1 | $2.87M | Hold |
14,365
| – | – | 0.01% | 727 |
|
|
2024
Q4 | $3.98M | Sell |
14,365
-405
| -3% | -$112K | 0.01% | 610 |
|
|
2024
Q3 | $3.74M | Hold |
14,770
| – | – | 0.01% | 656 |
|
|
2024
Q2 | $3.08M | Sell |
14,770
-12,330
| -45% | -$2.57M | 0.01% | 701 |
|
|
2024
Q1 | $5.22M | Sell |
27,100
-2,800
| -9% | -$539K | 0.02% | 568 |
|
|
2023
Q4 | $5.11M | Sell |
29,900
-5,800
| -16% | -$992K | 0.02% | 528 |
|
|
2023
Q3 | $4.92M | Buy |
35,700
+17,767
| +99% | +$2.45M | 0.02% | 533 |
|
|
2023
Q2 | $2.22M | Sell |
17,933
-4,689
| -21% | -$580K | 0.01% | 815 |
|
|
2023
Q1 | $2.61M | Sell |
22,622
-4,002
| -15% | -$462K | 0.01% | 728 |
|
|
2022
Q4 | $2.9M | Buy |
26,624
+2,481
| +10% | +$271K | 0.01% | 701 |
|
|
2022
Q3 | $1.99M | Buy |
24,143
+3,472
| +17% | +$285K | 0.01% | 826 |
|
|
2022
Q2 | $1.94M | Sell |
20,671
-40,000
| -66% | -$3.74M | 0.01% | 831 |
|
|
2022
Q1 | $6.75M | Buy |
60,671
+1,197
| +2% | +$133K | 0.03% | 419 |
|
|
2021
Q4 | $8.08M | Sell |
59,474
-600
| -1% | -$81.5K | 0.03% | 391 |
|
|
2021
Q3 | $8.03M | Sell |
60,074
-5,749
| -9% | -$769K | 0.03% | 363 |
|
|
2021
Q2 | $9.27M | Buy |
65,823
+12,349
| +23% | +$1.74M | 0.04% | 351 |
|
|
2021
Q1 | $7.05M | Buy |
53,474
+17,228
| +48% | +$2.27M | 0.03% | 420 |
|
|
2020
Q4 | $3.97M | Sell |
36,246
-46,103
| -56% | -$5.05M | 0.02% | 585 |
|
|
2020
Q3 | $5.39M | Buy |
82,349
+56,944
| +224% | +$3.73M | 0.03% | 448 |
|
|
2020
Q2 | $1.5M | Sell |
25,405
-51,867
| -67% | -$3.06M | 0.01% | 805 |
|
|
2020
Q1 | $3.56M | Buy |
77,272
+48,112
| +165% | +$2.22M | 0.02% | 495 |
|
|
2019
Q4 | $2.18M | Sell |
29,160
-36,577
| -56% | -$2.73M | 0.01% | 795 |
|
|
2019
Q3 | $5.27M | Buy |
65,737
+23,789
| +57% | +$1.91M | 0.02% | 515 |
|
|
2019
Q2 | $3.72M | Buy |
41,948
+5,839
| +16% | +$517K | 0.02% | 615 |
|
|
2019
Q1 | $3.29M | Buy |
36,109
+131
| +0.4% | +$11.9K | 0.02% | 657 |
|
|
2018
Q4 | $2.57M | Buy |
35,978
+3,544
| +11% | +$254K | 0.01% | 691 |
|
|
2018
Q3 | $3.26M | Buy |
+32,434
| New | +$3.26M | 0.02% | 679 |
|
|
2018
Q1 | – | Sell |
-30,773
| Closed | -$2.77M | – | 1496 |
|
|
2017
Q4 | $2.77M | Sell |
30,773
-5,309
| -15% | -$478K | 0.01% | 734 |
|
|
2017
Q3 | $2.9M | Sell |
36,082
-2,281
| -6% | -$183K | 0.01% | 708 |
|
|
2017
Q2 | $2.71M | Sell |
38,363
-98,450
| -72% | -$6.94M | 0.01% | 736 |
|
|
2017
Q1 | $10.7M | Buy |
136,813
+5,556
| +4% | +$433K | 0.05% | 337 |
|
|
2016
Q4 | $9.02M | Hold |
131,257
| – | – | 0.05% | 367 |
|
|
2016
Q3 | $6.76M | Buy |
131,257
+100,000
| +320% | +$5.15M | 0.03% | 472 |
|
|
2016
Q2 | $1.38M | Hold |
31,257
| – | – | 0.01% | 881 |
|
|
2016
Q1 | $1.62M | Buy |
31,257
+737
| +2% | +$38.2K | 0.01% | 796 |
|
|
2015
Q4 | $1.65M | Buy |
+30,520
| New | +$1.65M | 0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-28,600
| Closed | -$1.54M | – | 979 |
|
|
2015
Q2 | $1.54M | Buy |
28,600
+300
| +1% | +$16.2K | 0.01% | 834 |
|
|
2015
Q1 | $1.46M | Hold |
28,300
| – | – | 0.01% | 871 |
|
|
2014
Q4 | $1.48M | Sell |
28,300
-1,600
| -5% | -$83.8K | 0.01% | 835 |
|
|
2014
Q3 | $1.41M | Sell |
29,900
-137,800
| -82% | -$6.48M | 0.01% | 799 |
|
|
2014
Q2 | $9.67M | Buy |
167,700
+138,100
| +467% | +$7.96M | 0.05% | 322 |
|
|
2014
Q1 | $1.64M | Sell |
29,600
-3,100
| -9% | -$171K | 0.01% | 807 |
|
|
2013
Q4 | $1.96M | Buy |
32,700
+1,700
| +5% | +$102K | 0.01% | 808 |
|
|
2013
Q3 | $1.53M | Buy |
+31,000
| New | +$1.53M | 0.01% | 913 |
|