STRS Ohio’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
89,881
-6,060
| -6% | -$1.64M | 0.09% | 254 |
|
|
2025
Q1 | $19.2M | Sell |
95,941
-9,059
| -9% | -$1.81M | 0.08% | 269 |
|
|
2024
Q4 | $29.1M | Sell |
105,000
-5,928
| -5% | -$1.64M | 0.12% | 197 |
|
|
2024
Q3 | $28.1M | Sell |
110,928
-1,012
| -0.9% | -$256K | 0.11% | 210 |
|
|
2024
Q2 | $23.3M | Sell |
111,940
-273
| -0.2% | -$56.9K | 0.09% | 235 |
|
|
2024
Q1 | $21.6M | Sell |
112,213
-61,567
| -35% | -$11.9M | 0.09% | 252 |
|
|
2023
Q4 | $29.7M | Sell |
173,780
-41,663
| -19% | -$7.13M | 0.12% | 194 |
|
|
2023
Q3 | $29.7M | Buy |
215,443
+26,191
| +14% | +$3.61M | 0.13% | 187 |
|
|
2023
Q2 | $23.4M | Sell |
189,252
-14,952
| -7% | -$1.85M | 0.1% | 229 |
|
|
2023
Q1 | $23.6M | Buy |
+204,204
| New | +$23.6M | 0.1% | 245 |
|
|
2021
Q4 | – | Sell |
-242,487
| Closed | -$32.4M | – | 2230 |
|
|
2021
Q3 | $32.4M | Buy |
242,487
+232,262
| +2,272% | +$31M | 0.12% | 214 |
|
|
2021
Q2 | $1.44M | Buy |
10,225
+1,018
| +11% | +$143K | 0.01% | 929 |
|
|
2021
Q1 | $1.21M | Buy |
+9,207
| New | +$1.21M | ﹤0.01% | 1028 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$4.61M | – | 2186 |
|
|
2020
Q1 | $4.61M | Buy |
+100,000
| New | +$4.61M | 0.02% | 418 |
|
|
2018
Q4 | – | Sell |
-3,556
| Closed | -$357K | – | 2106 |
|
|
2018
Q3 | $357K | Buy |
3,556
+582
| +20% | +$58.4K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $313K | Sell |
2,974
-14,426
| -83% | -$1.52M | ﹤0.01% | 1600 |
|
|
2018
Q1 | $1.52M | Sell |
17,400
-300
| -2% | -$26.2K | 0.01% | 706 |
|
|
2017
Q4 | $1.59M | Sell |
17,700
-1,200
| -6% | -$108K | 0.01% | 669 |
|
|
2017
Q3 | $1.52M | Sell |
18,900
-800
| -4% | -$64.2K | 0.01% | 694 |
|
|
2017
Q2 | $1.39M | Buy |
19,700
+1,000
| +5% | +$70.5K | 0.01% | 698 |
|
|
2017
Q1 | $1.46M | Sell |
18,700
-1,700
| -8% | -$132K | 0.01% | 698 |
|
|
2016
Q4 | $1.4M | Buy |
20,400
+18,900
| +1,260% | +$1.3M | 0.01% | 704 |
|
|
2016
Q3 | $77K | Sell |
1,500
-600
| -29% | -$30.8K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $92K | Buy |
2,100
+1,000
| +91% | +$43.8K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $56K | Hold |
1,100
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q4 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q3 | $55K | Buy |
+1,100
| New | +$55K | ﹤0.01% | 1749 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2014
Q3 | – | Sell |
-21,700
| Closed | -$1.25M | – | 1798 |
|
|
2014
Q2 | $1.25M | Sell |
21,700
-500
| -2% | -$28.8K | 0.01% | 681 |
|
|
2014
Q1 | $1.23M | Sell |
22,200
-500
| -2% | -$27.6K | 0.01% | 649 |
|
|
2013
Q4 | $1.36M | Sell |
22,700
-5,700
| -20% | -$341K | 0.01% | 621 |
|
|
2013
Q3 | $1.4M | Sell |
28,400
-3,500
| -11% | -$172K | 0.01% | 650 |
|
|
2013
Q2 | $1.25M | Buy |
+31,900
| New | +$1.25M | 0.01% | 717 |
|