Virginia Retirement Systems’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 | $28.8M | Sell |
84,700
-57,600
| -40% | -$19.6M | 0.2% | 133 |
|
|
2025
Q1 | $51.7M | Buy |
+142,300
| New | +$51.7M | 0.38% | 73 |
|
|
2023
Q3 | $66.2M | Buy |
177,985
+4,700
| +3% | +$1.75M | 0.65% | 33 |
|
|
2023
Q2 | $59.2M | Buy |
173,285
+12,300
| +8% | +$4.2M | 0.57% | 37 |
|
|
2023
Q1 | $57.6M | Buy |
160,985
+85,285
| +113% | +$30.5M | 0.6% | 38 |
|
|
2022
Q4 | $25.1M | Sell |
75,700
-2,500
| -3% | -$828K | 0.26% | 94 |
|
|
2022
Q3 | $20.5M | Buy |
+78,200
| New | +$20.5M | 0.23% | 113 |
|
|
2022
Q1 | $8.5M | Buy |
28,200
+11,700
| +71% | +$3.53M | 0.08% | 254 |
|
|
2021
Q4 | $4.52K | Hold |
16,500
| – | – | 0.03% | 313 |
|
|
2021
Q3 | $4.14M | Buy |
16,500
+12,100
| +275% | +$3.03M | 0.04% | 293 |
|
|
2021
Q2 | $1.11M | Buy |
+4,400
| New | +$1.11M | 0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-98,300
| Closed | -$18.9M | – | 1118 |
|
|
2020
Q1 | $18.9M | Hold |
98,300
| – | – | 0.26% | 98 |
|
|
2019
Q4 | $27.2M | Hold |
98,300
| – | – | 0.29% | 83 |
|
|
2019
Q3 | $26.2M | Hold |
98,300
| – | – | 0.3% | 89 |
|
|
2019
Q2 | $24.3M | Hold |
98,300
| – | – | 0.28% | 101 |
|
|
2019
Q1 | $21.2M | Hold |
98,300
| – | – | 0.25% | 113 |
|
|
2018
Q4 | $21.4M | Sell |
98,300
-15,400
| -14% | -$3.35M | 0.29% | 100 |
|
|
2018
Q3 | $26M | Sell |
113,700
-23,400
| -17% | -$5.35M | 0.3% | 87 |
|
|
2018
Q2 | $31.6M | Buy |
137,100
+15,200
| +12% | +$3.5M | 0.39% | 60 |
|
|
2018
Q1 | $31.3M | Hold |
121,900
| – | – | 0.38% | 64 |
|
|
2017
Q4 | $27M | Sell |
121,900
-19,700
| -14% | -$4.36M | 0.32% | 83 |
|
|
2017
Q3 | $32.3M | Sell |
141,600
-21,400
| -13% | -$4.89M | 0.39% | 54 |
|
|
2017
Q2 | $41.5M | Hold |
163,000
| – | – | 0.52% | 36 |
|
|
2017
Q1 | $38.1M | Hold |
163,000
| – | – | 0.49% | 37 |
|
|
2016
Q4 | $35.3M | Buy |
163,000
+4,200
| +3% | +$909K | 0.49% | 36 |
|
|
2016
Q3 | $30.2M | Hold |
158,800
| – | – | 0.44% | 53 |
|
|
2016
Q2 | $29M | Buy |
+158,800
| New | +$29M | 0.43% | 56 |
|
|
2015
Q4 | $25.2M | Sell |
137,434
-702
| -0.5% | -$129K | 0.38% | 72 |
|
|
2015
Q3 | $23.9M | Sell |
138,136
-2,291
| -2% | -$397K | 0.37% | 76 |
|
|
2015
Q2 | $25.6M | Sell |
140,427
-23,216
| -14% | -$4.23M | 0.39% | 70 |
|
|
2015
Q1 | $28.5M | Buy |
163,643
+9,907
| +6% | +$1.72M | 0.43% | 54 |
|
|
2014
Q4 | $26.2M | Sell |
153,736
-12
| -0% | -$2.04K | 0.41% | 62 |
|
|
2014
Q3 | $24.9M | Buy |
153,748
+4,582
| +3% | +$742K | 0.41% | 63 |
|
|
2014
Q2 | $23.9M | Buy |
149,166
+995
| +0.7% | +$160K | 0.42% | 60 |
|
|
2014
Q1 | $22.7M | Buy |
148,171
+2,953
| +2% | +$452K | 0.43% | 58 |
|
|
2013
Q4 | $22.6M | Sell |
145,218
-63,666
| -30% | -$9.92M | 0.45% | 52 |
|
|
2013
Q3 | $30.4M | Sell |
208,884
-71,922
| -26% | -$10.5M | 0.65% | 38 |
|
|
2013
Q2 | $36M | Buy |
+280,806
| New | +$36M | 0.68% | 37 |
|