Texas Permanent School Fund’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.72M | Buy |
+4,781
| New | +$1.72M | 0.02% | 951 |
|
2024
Q3 | – | Sell |
-7,186
| Closed | -$2.74M | – | 425 |
|
2024
Q2 | $2.74M | Sell |
7,186
-1,788
| -20% | -$681K | 0.02% | 824 |
|
2024
Q1 | $3.57M | Buy |
8,974
+10
| +0.1% | +$3.98K | 0.03% | 740 |
|
2023
Q4 | $3.17M | Sell |
8,964
-7
| -0.1% | -$2.48K | 0.03% | 781 |
|
2023
Q3 | $3.33M | Sell |
8,971
-249
| -3% | -$92.5K | 0.03% | 660 |
|
2023
Q2 | $3.15M | Buy |
9,220
+1,210
| +15% | +$414K | 0.03% | 735 |
|
2023
Q1 | $2.87M | Buy |
8,010
+2,600
| +48% | +$931K | 0.03% | 767 |
|
2022
Q4 | $1.79M | Sell |
5,410
-166
| -3% | -$55K | 0.03% | 831 |
|
2022
Q3 | $1.46M | Buy |
5,576
+367
| +7% | +$96.3K | 0.02% | 916 |
|
2022
Q2 | $1.46M | Buy |
5,209
+103
| +2% | +$28.9K | 0.02% | 942 |
|
2022
Q1 | $1.54M | Sell |
5,106
-324
| -6% | -$97.7K | 0.02% | 984 |
|
2021
Q4 | $1.49M | Sell |
5,430
-730
| -12% | -$200K | 0.02% | 1052 |
|
2021
Q3 | $1.55M | Sell |
6,160
-499
| -7% | -$125K | 0.02% | 1030 |
|
2021
Q2 | $1.68M | Sell |
6,659
-19
| -0.3% | -$4.79K | 0.02% | 1020 |
|
2021
Q1 | $1.66M | Sell |
6,678
-122
| -2% | -$30.2K | 0.02% | 1018 |
|
2020
Q4 | $1.59M | Sell |
6,800
-537
| -7% | -$126K | 0.02% | 967 |
|
2020
Q3 | $1.45M | Buy |
7,337
+291
| +4% | +$57.5K | 0.02% | 951 |
|
2020
Q2 | $1.45M | Sell |
7,046
-334
| -5% | -$68.9K | 0.02% | 849 |
|
2020
Q1 | $1.42M | Buy |
7,380
+164
| +2% | +$31.6K | 0.03% | 776 |
|
2019
Q4 | $2M | Sell |
7,216
-372
| -5% | -$103K | 0.03% | 731 |
|
2019
Q3 | $2.02M | Sell |
7,588
-268
| -3% | -$71.3K | 0.03% | 703 |
|
2019
Q2 | $1.94M | Sell |
7,856
-57
| -0.7% | -$14.1K | 0.03% | 738 |
|
2019
Q1 | $1.71M | Sell |
7,913
-263
| -3% | -$56.8K | 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% | -$189K | 0.03% | 739 |
|
2018
Q2 | $2.31M | Sell |
10,000
-553
| -5% | -$127K | 0.03% | 691 |
|
2018
Q1 | $2.71M | Sell |
10,553
-659
| -6% | -$169K | 0.04% | 593 |
|
2017
Q4 | $2.48M | Sell |
11,212
-169
| -1% | -$37.4K | 0.03% | 676 |
|
2017
Q3 | $2.6M | Sell |
11,381
-2,459
| -18% | -$562K | 0.03% | 659 |
|
2017
Q2 | $3.52M | Sell |
13,840
-15,763
| -53% | -$4.01M | 0.05% | 477 |
|
2017
Q1 | $6.92M | Sell |
29,603
-209
| -0.7% | -$48.9K | 0.09% | 219 |
|
2016
Q4 | $6.45M | Sell |
29,812
-2,098
| -7% | -$454K | 0.09% | 231 |
|
2016
Q3 | $6.06M | Sell |
31,910
-464
| -1% | -$88.1K | 0.08% | 247 |
|
2016
Q2 | $5.91M | Sell |
32,374
-1,855
| -5% | -$339K | 0.08% | 261 |
|
2016
Q1 | $6.76M | Sell |
34,229
-1,773
| -5% | -$350K | 0.09% | 230 |
|
2015
Q4 | $6.59M | Sell |
36,002
-527
| -1% | -$96.5K | 0.08% | 243 |
|
2015
Q3 | $6.33M | Sell |
36,529
-1,270
| -3% | -$220K | 0.08% | 247 |
|
2015
Q2 | $6.88M | Sell |
37,799
-2,448
| -6% | -$446K | 0.08% | 264 |
|
2015
Q1 | $7M | Sell |
40,247
-488
| -1% | -$84.9K | 0.08% | 277 |
|
2014
Q4 | $6.94M | Sell |
40,735
-501
| -1% | -$85.3K | 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% | -$193K | 0.08% | 266 |
|
2014
Q1 | $7.32M | Sell |
47,819
-2,582
| -5% | -$395K | 0.08% | 274 |
|
2013
Q4 | $7.86M | Sell |
50,401
-1,088
| -2% | -$170K | 0.08% | 252 |
|
2013
Q3 | $7.49M | Sell |
51,489
-4,548
| -8% | -$661K | 0.08% | 269 |
|
2013
Q2 | $7.19M | Buy |
+56,037
| New | +$7.19M | 0.07% | 283 |
|