STRS Ohio’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$696K | – | 2126 |
|
|
2024
Q1 | $696K | Buy |
+20,000
| New | +$696K | ﹤0.01% | 1053 |
|
|
2021
Q1 | – | Sell |
-6,555
| Closed | -$977K | – | 2301 |
|
|
2020
Q4 | $977K | Sell |
6,555
-1,253
| -16% | -$187K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $981K | Buy |
7,808
+876
| +13% | +$110K | ﹤0.01% | 941 |
|
|
2020
Q2 | $959K | Buy |
6,932
+1,432
| +26% | +$198K | ﹤0.01% | 906 |
|
|
2020
Q1 | $584K | Buy |
5,500
+3,900
| +244% | +$414K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $124K | Buy |
1,600
+500
| +45% | +$38.8K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $67K | Sell |
1,100
-1,700
| -61% | -$104K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $250K | Buy |
2,800
+2,400
| +600% | +$214K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $30K | Buy |
+400
| New | +$30K | ﹤0.01% | 1936 |
|
|
2018
Q1 | – | Sell |
-27,100
| Closed | -$805K | – | 1926 |
|
|
2017
Q4 | $805K | Sell |
27,100
-1,100
| -4% | -$32.7K | ﹤0.01% | 995 |
|
|
2017
Q3 | $745K | Buy |
28,200
+25,400
| +907% | +$671K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $68K | Hold |
2,800
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q1 | $57K | Hold |
2,800
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q4 | $51K | Buy |
+2,800
| New | +$51K | ﹤0.01% | 1792 |
|