Texas Permanent School Fund’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,974
| Closed | -$3.57M | – | 428 |
|
|
2024
Q1 | $3.57M | Buy |
8,974
+10
| +0.1% | +$3.75K | 0.03% | 740 |
|
|
2023
Q4 | $3.17M | Sell |
8,964
-7
| -0.1% | -$2.71K | 0.03% | 781 |
|
|
2023
Q3 | $3.33M | Sell |
8,971
-249
| -3% | -$90.4K | 0.03% | 660 |
|
|
2023
Q2 | $3.15M | Buy |
9,220
+1,210
| +15% | +$437K | 0.03% | 735 |
|
|
2023
Q1 | $2.87M | Buy |
8,010
+2,600
| +48% | +$934K | 0.03% | 767 |
|
|
2022
Q4 | $1.79M | Sell |
5,410
-166
| -3% | -$51.7K | 0.03% | 831 |
|
|
2022
Q3 | $1.46M | Buy |
5,576
+367
| +7% | +$99.3K | 0.02% | 916 |
|
|
2022
Q2 | $1.46M | Buy |
5,209
+103
| +2% | +$29.1K | 0.02% | 942 |
|
|
2022
Q1 | $1.54M | Sell |
5,106
-324
| -6% | -$93.1K | 0.02% | 984 |
|
|
2021
Q4 | $1.49M | Sell |
5,430
-730
| -12% | -$197K | 0.02% | 1052 |
|
|
2021
Q3 | $1.54M | Sell |
6,160
-499
| -7% | -$128K | 0.02% | 1030 |
|
|
2021
Q2 | $1.68M | Sell |
6,659
-19
| -0.3% | -$4.95K | 0.02% | 1020 |
|
|
2021
Q1 | $1.66M | Sell |
6,678
-122
| -2% | -$29.1K | 0.02% | 1018 |
|
|
2020
Q4 | $1.59M | Sell |
6,800
-537
| -7% | -$119K | 0.02% | 967 |
|
|
2020
Q3 | $1.45M | Buy |
7,337
+291
| +4% | +$62.3K | 0.02% | 951 |
|
|
2020
Q2 | $1.45M | Sell |
7,046
-334
| -5% | -$65K | 0.02% | 849 |
|
|
2020
Q1 | $1.42M | Buy |
7,380
+164
| +2% | +$41.9K | 0.03% | 776 |
|
|
2019
Q4 | $2M | Sell |
7,216
-372
| -5% | -$98.1K | 0.03% | 731 |
|
|
2019
Q3 | $2.02M | Sell |
7,588
-268
| -3% | -$67.7K | 0.03% | 703 |
|
|
2019
Q2 | $1.94M | Sell |
7,856
-57
| -0.7% | -$13.7K | 0.03% | 738 |
|
|
2019
Q1 | $1.71M | Sell |
7,913
-263
| -3% | -$57.2K | 0.03% | 800 |
|
|
2018
Q4 | $1.78M | Sell |
8,176
-996
| -11% | -$217K | 0.03% | 708 |
|
|
2018
Q3 | $2.1M | Sell |
9,172
-828
| -8% | -$185K | 0.03% | 739 |
|
|
2018
Q2 | $2.31M | Sell |
10,000
-553
| -5% | -$130K | 0.03% | 691 |
|
|
2018
Q1 | $2.71M | Sell |
10,553
-659
| -6% | -$158K | 0.04% | 593 |
|
|
2017
Q4 | $2.48M | Sell |
11,212
-169
| -1% | -$38.1K | 0.03% | 676 |
|
|
2017
Q3 | $2.6M | Sell |
11,381
-2,459
| -18% | -$620K | 0.03% | 659 |
|
|
2017
Q2 | $3.52M | Sell |
13,840
-15,763
| -53% | -$3.89M | 0.05% | 477 |
|
|
2017
Q1 | $6.92M | Sell |
29,603
-209
| -0.7% | -$47.7K | 0.09% | 219 |
|
|
2016
Q4 | $6.45M | Sell |
29,812
-2,098
| -7% | -$432K | 0.09% | 231 |
|
|
2016
Q3 | $6.06M | Sell |
31,910
-464
| -1% | -$87.2K | 0.08% | 247 |
|
|
2016
Q2 | $5.91M | Sell |
32,374
-1,855
| -5% | -$341K | 0.08% | 261 |
|
|
2016
Q1 | $6.76M | Sell |
34,229
-1,773
| -5% | -$328K | 0.09% | 230 |
|
|
2015
Q4 | $6.59M | Sell |
36,002
-527
| -1% | -$95.7K | 0.08% | 243 |
|
|
2015
Q3 | $6.33M | Sell |
36,529
-1,270
| -3% | -$230K | 0.08% | 247 |
|
|
2015
Q2 | $6.88M | Sell |
37,799
-2,448
| -6% | -$445K | 0.08% | 264 |
|
|
2015
Q1 | $7M | Sell |
40,247
-488
| -1% | -$85.7K | 0.08% | 277 |
|
|
2014
Q4 | $6.94M | Sell |
40,735
-501
| -1% | -$84.6K | 0.08% | 278 |
|
|
2014
Q3 | $6.68M | Sell |
41,236
-5,378
| -12% | -$871K | 0.08% | 266 |
|
|
2014
Q2 | $7.48M | Sell |
46,614
-1,205
| -3% | -$191K | 0.08% | 266 |
|
|
2014
Q1 | $7.32M | Sell |
47,819
-2,582
| -5% | -$381K | 0.08% | 274 |
|
|
2013
Q4 | $7.86M | Sell |
50,401
-1,088
| -2% | -$166K | 0.08% | 252 |
|
|
2013
Q3 | $7.49M | Sell |
51,489
-4,548
| -8% | -$616K | 0.08% | 269 |
|
|
2013
Q2 | $7.19M | Buy |
+56,037
| New | +$7.25M | 0.07% | 283 |
|
Other funds holding EG
CIP
