Teachers Retirement System of the State of Kentucky’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
10,736
| – | – | 0.02% | 541 |
|
|
2025
Q1 | $2.14M | Sell |
10,736
-5,336
| -33% | -$1.07M | 0.02% | 656 |
|
|
2024
Q4 | $4.46M | Sell |
16,072
-1,845
| -10% | -$511K | 0.04% | 350 |
|
|
2024
Q3 | $4.54M | Sell |
17,917
-811
| -4% | -$205K | 0.04% | 360 |
|
|
2024
Q2 | $3.9M | Buy |
18,728
+7,132
| +62% | +$1.49M | 0.04% | 403 |
|
|
2024
Q1 | $2.23M | Hold |
11,596
| – | – | 0.02% | 649 |
|
|
2023
Q4 | $1.98M | Sell |
11,596
-600
| -5% | -$103K | 0.02% | 686 |
|
|
2023
Q3 | $1.68M | Buy |
12,196
+5,824
| +91% | +$803K | 0.02% | 714 |
|
|
2023
Q2 | $787K | Buy |
6,372
+592
| +10% | +$73.1K | 0.01% | 1036 |
|
|
2023
Q1 | $666K | Hold |
5,780
| – | – | 0.01% | 1092 |
|
|
2022
Q4 | $630K | Sell |
5,780
-800
| -12% | -$87.2K | 0.01% | 1113 |
|
|
2022
Q3 | $541K | Buy |
+6,580
| New | +$541K | 0.01% | 1102 |
|
|
2022
Q1 | $657K | Sell |
5,900
-400
| -6% | -$44.5K | 0.01% | 1095 |
|
|
2021
Q4 | $856K | Hold |
6,300
| – | – | 0.01% | 1011 |
|
|
2021
Q3 | $842K | Hold |
6,300
| – | – | 0.01% | 988 |
|
|
2021
Q2 | $887K | Hold |
6,300
| – | – | 0.01% | 971 |
|
|
2021
Q1 | $830K | Sell |
6,300
-600
| -9% | -$79K | 0.01% | 983 |
|
|
2020
Q4 | $757K | Hold |
6,900
| – | – | 0.01% | 976 |
|
|
2020
Q3 | $452K | Hold |
6,900
| – | – | 0.01% | 1123 |
|
|
2020
Q2 | $407K | Hold |
6,900
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q1 | $318K | Sell |
6,900
-15,230
| -69% | -$702K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $1.66M | Hold |
22,130
| – | – | 0.02% | 624 |
|
|
2019
Q3 | $1.77M | Sell |
22,130
-300
| -1% | -$24K | 0.02% | 593 |
|
|
2019
Q2 | $1.99M | Sell |
22,430
-560
| -2% | -$49.6K | 0.02% | 555 |
|
|
2019
Q1 | $2.09M | Hold |
22,990
| – | – | 0.03% | 531 |
|
|
2018
Q4 | $1.65M | Buy |
22,990
+1,022
| +5% | +$73.1K | 0.02% | 581 |
|
|
2018
Q3 | $2.21M | Sell |
21,968
-3,622
| -14% | -$364K | 0.03% | 530 |
|
|
2018
Q2 | $2.7M | Sell |
25,590
-1,358
| -5% | -$143K | 0.03% | 481 |
|
|
2018
Q1 | $2.35M | Sell |
26,948
-2,142
| -7% | -$187K | 0.03% | 513 |
|
|
2017
Q4 | $2.62M | Sell |
29,090
-1,175
| -4% | -$106K | 0.03% | 480 |
|
|
2017
Q3 | $2.43M | Sell |
30,265
-162
| -0.5% | -$13K | 0.03% | 494 |
|
|
2017
Q2 | $2.15M | Sell |
30,427
-6,920
| -19% | -$488K | 0.03% | 528 |
|
|
2017
Q1 | $2.91M | Hold |
37,347
| – | – | 0.04% | 425 |
|
|
2016
Q4 | $2.57M | Sell |
37,347
-3,623
| -9% | -$249K | 0.03% | 481 |
|
|
2016
Q3 | $2.11M | Hold |
40,970
| – | – | 0.03% | 528 |
|
|
2016
Q2 | $1.81M | Buy |
40,970
+8,830
| +27% | +$390K | 0.02% | 581 |
|
|
2016
Q1 | $1.66M | Buy |
32,140
+900
| +3% | +$46.6K | 0.02% | 623 |
|
|
2015
Q4 | $1.69M | Buy |
31,240
+1,600
| +5% | +$86.5K | 0.02% | 601 |
|
|
2015
Q3 | $1.49M | Hold |
29,640
| – | – | 0.02% | 642 |
|
|
2015
Q2 | $1.6M | Sell |
29,640
-1,300
| -4% | -$70.1K | 0.02% | 657 |
|
|
2015
Q1 | $1.6M | Buy |
30,940
+1,720
| +6% | +$88.9K | 0.02% | 665 |
|
|
2014
Q4 | $1.53M | Hold |
29,220
| – | – | 0.02% | 654 |
|
|
2014
Q3 | $1.37M | Buy |
29,220
+1,630
| +6% | +$76.6K | 0.02% | 675 |
|
|
2014
Q2 | $1.59M | Sell |
27,590
-900
| -3% | -$51.9K | 0.02% | 648 |
|
|
2014
Q1 | $1.57M | Buy |
28,490
+15,690
| +123% | +$867K | 0.02% | 633 |
|
|
2013
Q4 | $765K | Sell |
12,800
-1,000
| -7% | -$59.8K | 0.01% | 1007 |
|
|
2013
Q3 | $679K | Buy |
+13,800
| New | +$679K | 0.01% | 1084 |
|