Teachers Retirement System of the State of Kentucky’s Everest Group EG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	3,298 +142	+4%	+$48.2K	0.01%	1023
2025 Q1	$1.15M	Hold	3,156	–	–	0.01%	992
2024 Q4	$1.14M	Hold	3,156	–	–	0.01%	1008
2024 Q3	$1.24M	Sell	3,156 -299	-9%	-$117K	0.01%	989
2024 Q2	$1.32M	Hold	3,455	–	–	0.01%	915
2024 Q1	$1.37M	Sell	3,455 -258	-7%	-$103K	0.01%	904
2023 Q4	$1.31M	Hold	3,713	–	–	0.01%	933
2023 Q3	$1.38M	Hold	3,713	–	–	0.01%	821
2023 Q2	$1.27M	Hold	3,713	–	–	0.01%	783
2023 Q1	$1.33M	Hold	3,713	–	–	0.01%	738
2022 Q4	$1.23M	Hold	3,713	–	–	0.01%	768
2022 Q3	$975K	Buy	+3,713	New	+$975K	0.01%	808
2022 Q1	$895K	Sell	2,971 -129	-4%	-$38.9K	0.01%	930
2021 Q4	$849K	Hold	3,100	–	–	0.01%	1014
2021 Q3	$777K	Hold	3,100	–	–	0.01%	1031
2021 Q2	$781K	Hold	3,100	–	–	0.01%	1050
2021 Q1	$768K	Hold	3,100	–	–	0.01%	1035
2020 Q4	$726K	Sell	3,100 -500	-14%	-$117K	0.01%	1000
2020 Q3	$711K	Hold	3,600	–	–	0.01%	914
2020 Q2	$742K	Sell	3,600 -350	-9%	-$72.1K	0.01%	893
2020 Q1	$760K	Hold	3,950	–	–	0.01%	797
2019 Q4	$1.09M	Sell	3,950 -416	-10%	-$115K	0.01%	781
2019 Q3	$1.16M	Buy	4,366 +250	+6%	+$66.5K	0.01%	734
2019 Q2	$1.02M	Sell	4,116 -1,050	-20%	-$259K	0.01%	789
2019 Q1	$1.12M	Hold	5,166	–	–	0.01%	756
2018 Q4	$1.13M	Sell	5,166 -150	-3%	-$32.7K	0.02%	708
2018 Q3	$1.22M	Sell	5,316 -600	-10%	-$137K	0.01%	745
2018 Q2	$1.36M	Sell	5,916 -160	-3%	-$36.9K	0.02%	722
2018 Q1	$1.56M	Sell	6,076 -600	-9%	-$154K	0.02%	651
2017 Q4	$1.48M	Sell	6,676 -2,000	-23%	-$442K	0.02%	680
2017 Q3	$1.98M	Sell	8,676 -200	-2%	-$45.7K	0.02%	564
2017 Q2	$2.26M	Sell	8,876 -600	-6%	-$153K	0.03%	515
2017 Q1	$2.22M	Sell	9,476 -920	-9%	-$215K	0.03%	514
2016 Q4	$2.25M	Sell	10,396 -400	-4%	-$86.6K	0.03%	529
2016 Q3	$2.05M	Sell	10,796 -200	-2%	-$38K	0.03%	539
2016 Q2	$2.01M	Sell	10,996 -300	-3%	-$54.8K	0.03%	547
2016 Q1	$2.23M	Hold	11,296	–	–	0.03%	508
2015 Q4	$2.07M	Hold	11,296	–	–	0.03%	520
2015 Q3	$1.96M	Hold	11,296	–	–	0.03%	536
2015 Q2	$2.06M	Hold	11,296	–	–	0.02%	547
2015 Q1	$1.97M	Hold	11,296	–	–	0.02%	591
2014 Q4	$1.92M	Hold	11,296	–	–	0.02%	578
2014 Q3	$1.83M	Hold	11,296	–	–	0.02%	580
2014 Q2	$1.81M	Sell	11,296 -900	-7%	-$144K	0.02%	602
2014 Q1	$1.87M	Sell	12,196 -600	-5%	-$91.9K	0.02%	571
2013 Q4	$2M	Sell	12,796 -700	-5%	-$109K	0.02%	555
2013 Q3	$1.96M	Sell	13,496 -2,400	-15%	-$349K	0.02%	568
2013 Q2	$2.04M	Buy	+15,896	New	+$2.04M	0.02%	570