Teacher Retirement System of Texas’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 | $2.2M | Buy |
6,482
+196
| +3% | +$66.6K | 0.01% | 858 |
|
|
2025
Q1 | $2.28M | Buy |
+6,286
| New | +$2.28M | 0.01% | 812 |
|
|
2024
Q3 | – | Sell |
-846
| Closed | -$322K | – | 1541 |
|
|
2024
Q2 | $322K | Sell |
846
-10,617
| -93% | -$4.04M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $4.56M | Sell |
11,463
-11,113
| -49% | -$4.42M | 0.03% | 411 |
|
|
2023
Q4 | $7.98M | Buy |
22,576
+4,470
| +25% | +$1.58M | 0.05% | 322 |
|
|
2023
Q3 | $6.73M | Sell |
18,106
-2,541
| -12% | -$944K | 0.04% | 350 |
|
|
2023
Q2 | $7.06M | Sell |
20,647
-10,592
| -34% | -$3.62M | 0.05% | 349 |
|
|
2023
Q1 | $11.2M | Buy |
31,239
+19,113
| +158% | +$6.84M | 0.08% | 283 |
|
|
2022
Q4 | $4.02M | Buy |
12,126
+1,473
| +14% | +$488K | 0.03% | 462 |
|
|
2022
Q3 | $2.8M | Sell |
10,653
-20,102
| -65% | -$5.28M | 0.02% | 578 |
|
|
2022
Q2 | $8.62M | Buy |
30,755
+6,141
| +25% | +$1.72M | 0.06% | 326 |
|
|
2022
Q1 | $7.42M | Buy |
24,614
+16,862
| +218% | +$5.08M | 0.04% | 425 |
|
|
2021
Q4 | $2.12M | Sell |
7,752
-8,093
| -51% | -$2.22M | 0.01% | 742 |
|
|
2021
Q3 | $3.97M | Buy |
15,845
+10,613
| +203% | +$2.66M | 0.02% | 533 |
|
|
2021
Q2 | $1.32M | Buy |
5,232
+782
| +18% | +$197K | 0.01% | 794 |
|
|
2021
Q1 | $1.1M | Buy |
4,450
+814
| +22% | +$202K | 0.01% | 786 |
|
|
2020
Q4 | $851K | Sell |
3,636
-2,289
| -39% | -$536K | 0.01% | 758 |
|
|
2020
Q3 | $1.17M | Sell |
5,925
-940
| -14% | -$186K | 0.01% | 661 |
|
|
2020
Q2 | $1.42M | Buy |
6,865
+1,214
| +21% | +$250K | 0.01% | 548 |
|
|
2020
Q1 | $1.09M | Buy |
+5,651
| New | +$1.09M | 0.01% | 488 |
|
|
2019
Q4 | – | Sell |
-1,355
| Closed | -$361K | – | 596 |
|
|
2019
Q3 | $361K | Buy |
+1,355
| New | +$361K | ﹤0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-4,826
| Closed | -$1.1M | – | 764 |
|
|
2018
Q3 | $1.1M | Sell |
4,826
-65,859
| -93% | -$15.1M | 0.01% | 610 |
|
|
2018
Q2 | $16.3M | Sell |
70,685
-13,997
| -17% | -$3.23M | 0.1% | 257 |
|
|
2018
Q1 | $21.7M | Sell |
84,682
-11,956
| -12% | -$3.07M | 0.15% | 177 |
|
|
2017
Q4 | $21.4M | Buy |
96,638
+19,046
| +25% | +$4.21M | 0.14% | 169 |
|
|
2017
Q3 | $17.7M | Sell |
77,592
-18,496
| -19% | -$4.22M | 0.11% | 212 |
|
|
2017
Q2 | $24.5M | Buy |
96,088
+1,174
| +1% | +$299K | 0.17% | 163 |
|
|
2017
Q1 | $22.2M | Sell |
94,914
-14,458
| -13% | -$3.38M | 0.16% | 172 |
|
|
2016
Q4 | $23.7M | Buy |
109,372
+35,731
| +49% | +$7.73M | 0.17% | 167 |
|
|
2016
Q3 | $14M | Sell |
73,641
-2,456
| -3% | -$467K | 0.1% | 214 |
|
|
2016
Q2 | $13.9M | Buy |
76,097
+4,429
| +6% | +$809K | 0.09% | 224 |
|
|
2016
Q1 | $14.1M | Buy |
71,668
+47,674
| +199% | +$9.41M | 0.1% | 212 |
|
|
2015
Q4 | $4.39M | Sell |
23,994
-1,306
| -5% | -$239K | 0.03% | 379 |
|
|
2015
Q3 | $4.39M | Buy |
25,300
+654
| +3% | +$113K | 0.03% | 335 |
|
|
2015
Q2 | $4.49M | Buy |
24,646
+5,441
| +28% | +$990K | 0.03% | 286 |
|
|
2015
Q1 | $3.34M | Buy |
19,205
+5,691
| +42% | +$990K | 0.03% | 297 |
|
|
2014
Q4 | $2.3M | Sell |
13,514
-165
| -1% | -$28.1K | 0.02% | 310 |
|
|
2014
Q3 | $2.22M | Sell |
13,679
-8,380
| -38% | -$1.36M | 0.02% | 296 |
|
|
2014
Q2 | $3.54M | Buy |
22,059
+1,143
| +5% | +$183K | 0.03% | 276 |
|
|
2014
Q1 | $3.2M | Buy |
20,916
+7,177
| +52% | +$1.1M | 0.03% | 262 |
|
|
2013
Q4 | $2.14M | Sell |
13,739
-2,084
| -13% | -$325K | 0.02% | 295 |
|
|
2013
Q3 | $2.3M | Sell |
15,823
-726
| -4% | -$106K | 0.02% | 328 |
|
|
2013
Q2 | $2.12M | Buy |
+16,549
| New | +$2.12M | 0.02% | 319 |
|