Teacher Retirement System of Texas’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.77M | Sell |
13,969
-774
| -5% | -$209K | 0.02% | 638 |
|
2025
Q1 | $2.94M | Sell |
14,743
-20,769
| -58% | -$4.15M | 0.01% | 706 |
|
2024
Q4 | $9.84M | Buy |
35,512
+6,531
| +23% | +$1.81M | 0.04% | 343 |
|
2024
Q3 | $7.34M | Buy |
28,981
+9,560
| +49% | +$2.42M | 0.03% | 399 |
|
2024
Q2 | $4.05M | Sell |
19,421
-3,902
| -17% | -$813K | 0.02% | 423 |
|
2024
Q1 | $4.49M | Buy |
23,323
+13,441
| +136% | +$2.59M | 0.03% | 414 |
|
2023
Q4 | $1.69M | Sell |
9,882
-1,325
| -12% | -$227K | 0.01% | 710 |
|
2023
Q3 | $1.55M | Sell |
11,207
-4,057
| -27% | -$559K | 0.01% | 840 |
|
2023
Q2 | $1.89M | Buy |
15,264
+1,005
| +7% | +$124K | 0.01% | 723 |
|
2023
Q1 | $1.65M | Sell |
14,259
-4,119
| -22% | -$475K | 0.01% | 868 |
|
2022
Q4 | $2.01M | Sell |
18,378
-2,156
| -10% | -$235K | 0.01% | 726 |
|
2022
Q3 | $1.69M | Buy |
20,534
+14,180
| +223% | +$1.17M | 0.01% | 824 |
|
2022
Q2 | $595K | Sell |
6,354
-1,755
| -22% | -$164K | ﹤0.01% | 1061 |
|
2022
Q1 | $903K | Buy |
8,109
+476
| +6% | +$53K | ﹤0.01% | 1072 |
|
2021
Q4 | $1.04M | Buy |
7,633
+994
| +15% | +$135K | ﹤0.01% | 1049 |
|
2021
Q3 | $887K | Buy |
6,639
+1,305
| +24% | +$174K | ﹤0.01% | 1023 |
|
2021
Q2 | $751K | Buy |
5,334
+795
| +18% | +$112K | ﹤0.01% | 1039 |
|
2021
Q1 | $598K | Buy |
4,539
+827
| +22% | +$109K | ﹤0.01% | 1014 |
|
2020
Q4 | $407K | Buy |
+3,712
| New | +$407K | ﹤0.01% | 1029 |
|
2018
Q4 | – | Sell |
-4,802
| Closed | -$483K | – | 788 |
|
2018
Q3 | $483K | Sell |
4,802
-3,564
| -43% | -$358K | ﹤0.01% | 905 |
|
2018
Q2 | $882K | Sell |
8,366
-195
| -2% | -$20.6K | 0.01% | 864 |
|
2018
Q1 | $747K | Sell |
8,561
-4,932
| -37% | -$430K | 0.01% | 972 |
|
2017
Q4 | $1.21M | Buy |
13,493
+10,099
| +298% | +$909K | 0.01% | 968 |
|
2017
Q3 | $272K | Buy |
3,394
+71
| +2% | +$5.69K | ﹤0.01% | 892 |
|
2017
Q2 | $234K | Buy |
3,323
+246
| +8% | +$17.3K | ﹤0.01% | 863 |
|
2017
Q1 | $240K | Hold |
3,077
| – | – | ﹤0.01% | 847 |
|
2016
Q4 | $211K | Sell |
3,077
-1,192
| -28% | -$81.7K | ﹤0.01% | 920 |
|
2016
Q3 | $220K | Sell |
4,269
-1,277
| -23% | -$65.8K | ﹤0.01% | 1230 |
|
2016
Q2 | $245K | Buy |
5,546
+667
| +14% | +$29.5K | ﹤0.01% | 1277 |
|
2016
Q1 | $252K | Buy |
4,879
+1,223
| +33% | +$63.2K | ﹤0.01% | 1181 |
|
2015
Q4 | $198K | Sell |
3,656
-587
| -14% | -$31.8K | ﹤0.01% | 1125 |
|
2015
Q3 | $213K | Buy |
4,243
+2,911
| +219% | +$146K | ﹤0.01% | 1272 |
|
2015
Q2 | $72K | Buy |
1,332
+296
| +29% | +$16K | ﹤0.01% | 1327 |
|
2015
Q1 | $54K | Buy |
1,036
+26
| +3% | +$1.36K | ﹤0.01% | 1409 |
|
2014
Q4 | $53K | Sell |
1,010
-173
| -15% | -$9.08K | ﹤0.01% | 1304 |
|
2014
Q3 | $56K | Buy |
1,183
+76
| +7% | +$3.6K | ﹤0.01% | 1195 |
|
2014
Q2 | $64K | Hold |
1,107
| – | – | ﹤0.01% | 1230 |
|
2014
Q1 | $61K | Buy |
1,107
+53
| +5% | +$2.92K | ﹤0.01% | 1052 |
|
2013
Q4 | $63K | Sell |
1,054
-2,552
| -71% | -$153K | ﹤0.01% | 1047 |
|
2013
Q3 | $178K | Buy |
3,606
+1,662
| +85% | +$82K | ﹤0.01% | 1274 |
|
2013
Q2 | $76K | Buy |
+1,944
| New | +$76K | ﹤0.01% | 1396 |
|