Texas Permanent School Fund’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,333
| Closed | -$5.84M | – | 470 |
|
|
2024
Q1 | $5.84M | Buy |
30,333
+392
| +1% | +$70.9K | 0.05% | 466 |
|
|
2023
Q4 | $5.12M | Buy |
29,941
+336
| +1% | +$48.6K | 0.04% | 496 |
|
|
2023
Q3 | $4.08M | Sell |
29,605
-1,458
| -5% | -$198K | 0.04% | 534 |
|
|
2023
Q2 | $3.84M | Sell |
31,063
-981
| -3% | -$113K | 0.04% | 610 |
|
|
2023
Q1 | $3.7M | Buy |
32,044
+8,022
| +33% | +$997K | 0.04% | 625 |
|
|
2022
Q4 | $2.62M | Sell |
24,022
-1,882
| -7% | -$196K | 0.04% | 608 |
|
|
2022
Q3 | $2.13M | Sell |
25,904
-3,437
| -12% | -$325K | 0.03% | 702 |
|
|
2022
Q2 | $2.75M | Buy |
29,341
+1,678
| +6% | +$179K | 0.04% | 576 |
|
|
2022
Q1 | $3.08M | Sell |
27,663
-592
| -2% | -$72.8K | 0.04% | 596 |
|
|
2021
Q4 | $3.84M | Sell |
28,255
-1,081
| -4% | -$158K | 0.05% | 500 |
|
|
2021
Q3 | $3.92M | Sell |
29,336
-1,181
| -4% | -$160K | 0.05% | 495 |
|
|
2021
Q2 | $4.3M | Sell |
30,517
-878
| -3% | -$123K | 0.05% | 463 |
|
|
2021
Q1 | $4.14M | Sell |
31,395
-1,231
| -4% | -$150K | 0.05% | 451 |
|
|
2020
Q4 | $3.58M | Sell |
32,626
-5,288
| -14% | -$471K | 0.05% | 489 |
|
|
2020
Q3 | $2.48M | Buy |
37,914
+5,887
| +18% | +$357K | 0.03% | 646 |
|
|
2020
Q2 | $1.89M | Sell |
32,027
-1,180
| -4% | -$64.2K | 0.03% | 710 |
|
|
2020
Q1 | $1.53M | Buy |
33,207
+6,472
| +24% | +$433K | 0.03% | 743 |
|
|
2019
Q4 | $2M | Sell |
26,735
-403
| -1% | -$30.7K | 0.03% | 730 |
|
|
2019
Q3 | $2.17M | Sell |
27,138
-732
| -3% | -$60.7K | 0.03% | 661 |
|
|
2019
Q2 | $2.47M | Buy |
27,870
+35
| +0.1% | +$3.12K | 0.04% | 594 |
|
|
2019
Q1 | $2.53M | Buy |
27,835
+1,351
| +5% | +$119K | 0.04% | 570 |
|
|
2018
Q4 | $1.9M | Buy |
26,484
+714
| +3% | +$58.6K | 0.03% | 673 |
|
|
2018
Q3 | $2.59M | Sell |
25,770
-513
| -2% | -$55.3K | 0.04% | 601 |
|
|
2018
Q2 | $2.77M | Sell |
26,283
-1,021
| -4% | -$105K | 0.04% | 580 |
|
|
2018
Q1 | $2.38M | Buy |
27,304
+1,200
| +5% | +$113K | 0.03% | 666 |
|
|
2017
Q4 | $2.35M | Sell |
26,104
-2,552
| -9% | -$213K | 0.03% | 703 |
|
|
2017
Q3 | $2.3M | Sell |
28,656
-1,301
| -4% | -$97.8K | 0.03% | 727 |
|
|
2017
Q2 | $2.11M | Buy |
29,957
+1,582
| +6% | +$115K | 0.03% | 757 |
|
|
2017
Q1 | $2.21M | Sell |
28,375
-10
| -0% | -$776 | 0.03% | 732 |
|
|
2016
Q4 | $1.95M | Sell |
28,385
-1,164
| -4% | -$71.6K | 0.03% | 790 |
|
|
2016
Q3 | $1.52M | Sell |
29,549
-790
| -3% | -$39.7K | 0.02% | 896 |
|
|
2016
Q2 | $1.34M | Sell |
30,339
-1,398
| -4% | -$69.6K | 0.02% | 934 |
|
|
2016
Q1 | $1.64M | Sell |
31,737
-1,011
| -3% | -$48.3K | 0.02% | 862 |
|
|
2015
Q4 | $1.77M | Buy |
32,748
+4,251
| +15% | +$230K | 0.02% | 839 |
|
|
2015
Q3 | $1.43M | Sell |
28,497
-2,492
| -8% | -$137K | 0.02% | 931 |
|
|
2015
Q2 | $1.67M | Sell |
30,989
-2,234
| -7% | -$114K | 0.02% | 922 |
|
|
2015
Q1 | $1.72M | Buy |
33,223
+807
| +2% | +$41K | 0.02% | 941 |
|
|
2014
Q4 | $1.7M | Sell |
32,416
-487
| -1% | -$24.4K | 0.02% | 947 |
|
|
2014
Q3 | $1.55M | Sell |
32,903
-2,325
| -7% | -$120K | 0.02% | 967 |
|
|
2014
Q2 | $2.03M | Buy |
35,228
+204
| +0.6% | +$11.2K | 0.02% | 914 |
|
|
2014
Q1 | $1.94M | Buy |
35,024
+499
| +1% | +$28.5K | 0.02% | 924 |
|
|
2013
Q4 | $2.06M | Buy |
34,525
+1,314
| +4% | +$69.9K | 0.02% | 900 |
|
|
2013
Q3 | $1.64M | Buy |
+33,211
| New | +$1.53M | 0.02% | 985 |
|
Other funds holding EVR
