Treasurer of the State of North Carolina’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
19,616
+180
| +0.9% | +$61.2K | 0.02% | 558 |
|
|
2025
Q1 | $7.06M | Buy |
19,436
+10
| +0.1% | +$3.63K | 0.03% | 487 |
|
|
2024
Q4 | $7.04M | Buy |
19,426
+90
| +0.5% | +$32.6K | 0.03% | 505 |
|
|
2024
Q3 | $7.58M | Buy |
19,336
+90
| +0.5% | +$35.3K | 0.03% | 489 |
|
|
2024
Q2 | $7.33M | Sell |
19,246
-11,807
| -38% | -$4.5M | 0.03% | 473 |
|
|
2024
Q1 | $12.3M | Buy |
31,053
+2,459
| +9% | +$977K | 0.05% | 326 |
|
|
2023
Q4 | $10.1M | Sell |
28,594
-331
| -1% | -$117K | 0.05% | 359 |
|
|
2023
Q3 | $10.8M | Buy |
28,925
+6,785
| +31% | +$2.52M | 0.06% | 317 |
|
|
2023
Q2 | $7.57M | Sell |
22,140
-1,116
| -5% | -$382K | 0.04% | 419 |
|
|
2023
Q1 | $8.33M | Buy |
23,256
+1,054
| +5% | +$377K | 0.05% | 384 |
|
|
2022
Q4 | $7.36M | Buy |
22,202
+4,990
| +29% | +$1.65M | 0.04% | 406 |
|
|
2022
Q3 | $4.52M | Buy |
17,212
+220
| +1% | +$57.7K | 0.03% | 530 |
|
|
2022
Q2 | $4.76M | Buy |
16,992
+2,157
| +15% | +$605K | 0.03% | 519 |
|
|
2022
Q1 | $4.47M | Buy |
14,835
+208
| +1% | +$62.7K | 0.02% | 546 |
|
|
2021
Q4 | $4.01M | Sell |
14,627
-240
| -2% | -$65.7K | 0.02% | 600 |
|
|
2021
Q3 | $3.73M | Buy |
14,867
+489
| +3% | +$123K | 0.02% | 598 |
|
|
2021
Q2 | $3.62M | Sell |
14,378
-670
| -4% | -$169K | 0.02% | 611 |
|
|
2021
Q1 | $3.73M | Sell |
15,048
-50
| -0.3% | -$12.4K | 0.02% | 585 |
|
|
2020
Q4 | $3.53M | Buy |
15,098
+50
| +0.3% | +$11.7K | 0.02% | 577 |
|
|
2020
Q3 | $2.97M | Sell |
15,048
-250
| -2% | -$49.4K | 0.02% | 569 |
|
|
2020
Q2 | $3.15M | Sell |
15,298
-10,167
| -40% | -$2.1M | 0.03% | 523 |
|
|
2020
Q1 | $4.9M | Buy |
25,465
+6,985
| +38% | +$1.34M | 0.04% | 368 |
|
|
2019
Q4 | $5.12M | Sell |
18,480
-861
| -4% | -$238K | 0.04% | 309 |
|
|
2019
Q3 | $5.15M | Sell |
19,341
-9,534
| -33% | -$2.54M | 0.05% | 290 |
|
|
2019
Q2 | $7.14M | Buy |
28,875
+1,689
| +6% | +$417K | 0.04% | 361 |
|
|
2019
Q1 | $5.87M | Buy |
27,186
+968
| +4% | +$209K | 0.04% | 407 |
|
|
2018
Q4 | $5.71M | Buy |
26,218
+744
| +3% | +$162K | 0.04% | 366 |
|
|
2018
Q3 | $5.83M | Buy |
25,474
+14,130
| +125% | +$3.23M | 0.04% | 416 |
|
|
2018
Q2 | $2.62M | Buy |
11,344
+3,471
| +44% | +$800K | 0.03% | 489 |
|
|
2018
Q1 | $2.02M | Buy |
+7,873
| New | +$2.02M | 0.05% | 348 |
|