Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,627
| Closed | -$313K | – | 1994 |
|
|
2023
Q2 | $313K | Sell |
11,627
-1,385
| -11% | -$37.3K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $451K | Buy |
+13,012
| New | +$451K | ﹤0.01% | 1523 |
|
|
2022
Q2 | – | Sell |
-7,898
| Closed | -$345K | – | 2201 |
|
|
2022
Q1 | $345K | Buy |
7,898
+444
| +6% | +$19.4K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $502K | Buy |
7,454
+1,535
| +26% | +$103K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $894K | Buy |
5,919
+1,407
| +31% | +$213K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $614K | Buy |
4,512
+684
| +18% | +$93.1K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $464K | Buy |
3,828
+708
| +23% | +$85.8K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $465K | Buy |
3,120
+1,172
| +60% | +$175K | ﹤0.01% | 963 |
|
|
2020
Q3 | $245K | Buy |
+1,948
| New | +$245K | ﹤0.01% | 989 |
|
|
2018
Q3 | – | Sell |
-5,150
| Closed | -$244K | – | 1800 |
|
|
2018
Q2 | $244K | Buy |
+5,150
| New | +$244K | ﹤0.01% | 1665 |
|
|
2018
Q1 | – | Sell |
-7,888
| Closed | -$234K | – | 2115 |
|
|
2017
Q4 | $234K | Buy |
+7,888
| New | +$234K | ﹤0.01% | 1998 |
|