STRS Ohio’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 | $2.61M | Buy |
7,692
+1,543
| +25% | +$524K | 0.01% | 593 |
|
|
2025
Q1 | $2.23M | Sell |
6,149
-769
| -11% | -$279K | 0.01% | 577 |
|
|
2024
Q4 | $2.51M | Buy |
+6,918
| New | +$2.51M | 0.01% | 581 |
|
|
2024
Q3 | – | Sell |
-5,725
| Closed | -$2.18M | – | 1997 |
|
|
2024
Q2 | $2.18M | Buy |
5,725
+311
| +6% | +$118K | 0.01% | 575 |
|
|
2024
Q1 | $2.15M | Sell |
5,414
-62,407
| -92% | -$24.8M | 0.01% | 602 |
|
|
2023
Q4 | $24M | Sell |
67,821
-16,273
| -19% | -$5.75M | 0.1% | 229 |
|
|
2023
Q3 | $31.3M | Sell |
84,094
-29,938
| -26% | -$11.1M | 0.14% | 179 |
|
|
2023
Q2 | $39M | Buy |
114,032
+2,055
| +2% | +$703K | 0.16% | 147 |
|
|
2023
Q1 | $40.1M | Sell |
111,977
-41,693
| -27% | -$14.9M | 0.17% | 156 |
|
|
2022
Q4 | $50.9M | Buy |
153,670
+21,558
| +16% | +$7.14M | 0.23% | 113 |
|
|
2022
Q3 | $34.7M | Sell |
132,112
-16,273
| -11% | -$4.27M | 0.17% | 164 |
|
|
2022
Q2 | $41.6M | Buy |
148,385
+6,977
| +5% | +$1.96M | 0.19% | 141 |
|
|
2022
Q1 | $42.6M | Buy |
141,408
+131,914
| +1,389% | +$39.8M | 0.16% | 165 |
|
|
2021
Q4 | $2.6M | Buy |
9,494
+151
| +2% | +$41.4K | 0.01% | 638 |
|
|
2021
Q3 | $2.34M | Buy |
9,343
+761
| +9% | +$191K | 0.01% | 638 |
|
|
2021
Q2 | $2.16M | Sell |
8,582
-780
| -8% | -$197K | 0.01% | 729 |
|
|
2021
Q1 | $2.32M | Buy |
9,362
+1,872
| +25% | +$464K | 0.01% | 660 |
|
|
2020
Q4 | $1.75M | Sell |
7,490
-5,399
| -42% | -$1.26M | 0.01% | 755 |
|
|
2020
Q3 | $2.55M | Buy |
12,889
+7,099
| +123% | +$1.4M | 0.01% | 586 |
|
|
2020
Q2 | $1.19M | Buy |
5,790
+996
| +21% | +$205K | 0.01% | 813 |
|
|
2020
Q1 | $922K | Buy |
4,794
+38
| +0.8% | +$7.31K | ﹤0.01% | 748 |
|
|
2019
Q4 | $1.32M | Buy |
4,756
+2,731
| +135% | +$756K | 0.01% | 772 |
|
|
2019
Q3 | $538K | Sell |
2,025
-220
| -10% | -$58.4K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $554K | Buy |
2,245
+397
| +21% | +$98K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $399K | Sell |
1,848
-83
| -4% | -$17.9K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $420K | Sell |
1,931
-444
| -19% | -$96.6K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $542K | Buy |
+2,375
| New | +$542K | ﹤0.01% | 1343 |
|
|
2016
Q4 | – | Sell |
-7,230
| Closed | -$1.37M | – | 1954 |
|
|
2016
Q3 | $1.37M | Buy |
7,230
+786
| +12% | +$149K | 0.01% | 696 |
|
|
2016
Q2 | $1.18M | Buy |
6,444
+1,382
| +27% | +$252K | 0.01% | 731 |
|
|
2016
Q1 | $999K | Buy |
5,062
+3,585
| +243% | +$708K | ﹤0.01% | 797 |
|
|
2015
Q4 | $270K | Buy |
+1,477
| New | +$270K | ﹤0.01% | 1457 |
|
|
2015
Q3 | – | Sell |
-3,159
| Closed | -$574K | – | 1902 |
|
|
2015
Q2 | $574K | Hold |
3,159
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q1 | $549K | Buy |
+3,159
| New | +$549K | ﹤0.01% | 1165 |
|
|
2014
Q4 | – | Sell |
-8,367
| Closed | -$1.36M | – | 1764 |
|
|
2014
Q3 | $1.36M | Hold |
8,367
| – | – | 0.01% | 666 |
|
|
2014
Q2 | $1.34M | Hold |
8,367
| – | – | 0.01% | 656 |
|
|
2014
Q1 | $1.28M | Hold |
8,367
| – | – | 0.01% | 636 |
|
|
2013
Q4 | $1.3M | Hold |
8,367
| – | – | 0.01% | 640 |
|
|
2013
Q3 | $1.22M | Sell |
8,367
-5,917
| -41% | -$861K | 0.01% | 716 |
|
|
2013
Q2 | $1.83M | Buy |
+14,284
| New | +$1.83M | 0.01% | 596 |
|