Virginia Retirement Systems’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$381K | – | 1005 |
|
|
2023
Q1 | $381K | Buy |
+3,300
| New | +$381K | ﹤0.01% | 818 |
|
|
2022
Q1 | $33.1M | Buy |
297,000
+80,100
| +37% | +$8.92M | 0.31% | 80 |
|
|
2021
Q4 | $29.5K | Buy |
216,900
+195,000
| +890% | +$26.5K | 0.2% | 96 |
|
|
2021
Q3 | $2.93M | Buy |
21,900
+1,700
| +8% | +$227K | 0.03% | 345 |
|
|
2021
Q2 | $2.84M | Buy |
20,200
+8,500
| +73% | +$1.2M | 0.03% | 363 |
|
|
2021
Q1 | $1.54M | Buy |
11,700
+1,700
| +17% | +$224K | 0.02% | 523 |
|
|
2020
Q4 | $1.1M | Buy |
10,000
+500
| +5% | +$54.8K | 0.01% | 576 |
|
|
2020
Q3 | $622K | Sell |
9,500
-5,300
| -36% | -$347K | 0.01% | 686 |
|
|
2020
Q2 | $872K | Sell |
14,800
-9,800
| -40% | -$577K | 0.01% | 608 |
|
|
2020
Q1 | $1.13M | Sell |
24,600
-600
| -2% | -$27.6K | 0.02% | 506 |
|
|
2019
Q4 | $1.88M | Buy |
25,200
+10,100
| +67% | +$755K | 0.02% | 459 |
|
|
2019
Q3 | $1.21M | Sell |
15,100
-2,300
| -13% | -$184K | 0.01% | 611 |
|
|
2019
Q2 | $1.54M | Sell |
17,400
-100
| -0.6% | -$8.86K | 0.02% | 515 |
|
|
2019
Q1 | $1.59M | Sell |
17,500
-1,400
| -7% | -$127K | 0.02% | 502 |
|
|
2018
Q4 | $1.35M | Buy |
18,900
+5,400
| +40% | +$386K | 0.02% | 521 |
|
|
2018
Q3 | $1.36M | Buy |
13,500
+1,000
| +8% | +$101K | 0.02% | 593 |
|
|
2018
Q2 | $1.32M | Sell |
12,500
-9,200
| -42% | -$970K | 0.02% | 593 |
|
|
2018
Q1 | $1.89M | Hold |
21,700
| – | – | 0.02% | 458 |
|
|
2017
Q4 | $1.95M | Sell |
21,700
-10,600
| -33% | -$954K | 0.02% | 476 |
|
|
2017
Q3 | $2.59M | Sell |
32,300
-5,200
| -14% | -$417K | 0.03% | 402 |
|
|
2017
Q2 | $2.64M | Buy |
37,500
+3,900
| +12% | +$275K | 0.03% | 409 |
|
|
2017
Q1 | $2.62M | Buy |
33,600
+7,600
| +29% | +$592K | 0.03% | 403 |
|
|
2016
Q4 | $1.79M | Sell |
26,000
-3,300
| -11% | -$227K | 0.02% | 437 |
|
|
2016
Q3 | $1.51M | Buy |
29,300
+3,300
| +13% | +$170K | 0.02% | 454 |
|
|
2016
Q2 | $1.15M | Buy |
+26,000
| New | +$1.15M | 0.02% | 531 |
|
|
2015
Q4 | $1.24M | Buy |
23,000
+4,200
| +22% | +$227K | 0.02% | 492 |
|
|
2015
Q3 | $945K | Buy |
18,800
+3,200
| +21% | +$161K | 0.01% | 558 |
|
|
2015
Q2 | $842K | Sell |
15,600
-4,000
| -20% | -$216K | 0.01% | 601 |
|
|
2015
Q1 | $1.01M | Buy |
+19,600
| New | +$1.01M | 0.02% | 553 |
|
|
2014
Q4 | – | Sell |
-17,100
| Closed | -$804K | – | 993 |
|
|
2014
Q3 | $804K | Buy |
17,100
+12,300
| +256% | +$578K | 0.01% | 568 |
|
|
2014
Q2 | $277K | Hold |
4,800
| – | – | ﹤0.01% | 851 |
|
|
2014
Q1 | $265K | Buy |
4,800
+900
| +23% | +$49.7K | 0.01% | 838 |
|
|
2013
Q4 | $233K | Buy |
+3,900
| New | +$233K | ﹤0.01% | 792 |
|