Teacher Retirement System of Texas’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Teacher Retirement System of Texas’s Portfolio EVBG Stock Details EVBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$416K	﹤0.01%	1523
2022 Q2	–	Sell	-7,898	Closed	-$345K	–	2201
2022 Q1	$345K	Buy	7,898 +444	+6%	+$21K	﹤0.01%	1630
2021 Q4	$502K	Buy	7,454 +1,535	+26%	+$186K	﹤0.01%	1481
2021 Q3	$894K	Buy	5,919 +1,407	+31%	+$208K	﹤0.01%	1019
2021 Q2	$614K	Buy	4,512 +684	+18%	+$85.5K	﹤0.01%	1139
2021 Q1	$464K	Buy	3,828 +708	+23%	+$99.5K	﹤0.01%	1154
2020 Q4	$465K	Buy	3,120 +1,172	+60%	+$150K	﹤0.01%	963
2020 Q3	$245K	Buy	+1,948	New	+$264K	﹤0.01%	989
2018 Q3	–	Sell	-5,150	Closed	-$244K	–	1800
2018 Q2	$244K	Buy	+5,150	New	+$219K	﹤0.01%	1665
2018 Q1	–	Sell	-7,888	Closed	-$234K	–	2115
2017 Q4	$234K	Buy	+7,888	New	+$215K	﹤0.01%	1998

Other funds holding EVBG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Teacher Retirement System of Texas's EVBG Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2023, closing a stake of 11,627 shares — an estimated $313K sold.

Teacher Retirement System of Texas first reported a position in EVBG in Q4 2017 and held it in 11 quarters. The position peaked at $894K in Q3 2021. 176 funds tracked by Wall St. Rank hold EVBG as of Q3 2023.

Teacher Retirement System of Texas reported no remaining Everbridge, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Teacher Retirement System of Texas sold 11,627 Everbridge, Inc. Common Stock shares in Q3 2023, an estimated $313K.
Teacher Retirement System of Texas first reported a position in Everbridge, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Teacher Retirement System of Texas's Everbridge, Inc. Common Stock position peaked at $894K in Q3 2021.
176 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.