Retirement Systems of Alabama

Holdings History for EVEREST GROUP, LTD. - COM (EG)

Symbol: EG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$3.37M	9.31K	-168	-1.77%	$362.46	Q4 2024
9/30/2024	0.01%	0%	$3.71M	9.47K	-114	-1.19%	$391.83	Q3 2024
6/30/2024	0.01%	+0%	$3.65M	9.59K	+7	+0.07%	$381.02	Q2 2024
3/31/2024	0.01%	+0%	$3.81M	9.58K	+15	+0.16%	$397.50	Q1 2024
12/31/2023	0.01%	0%	$3.38M	9.57K	-250	-2.55%	$353.58	Q4 2023
9/30/2023	0.02%	+0%	$3.65M	9.82K	+71	+0.73%	$371.67	Q3 2023
6/30/2023	0.01%	0%	$3.33M	9.74K	-1,832	-15.8%	$341.86	Q2 2023
3/31/2023	0.02%	0%	$4.14M	11.6K	-971	-7.74%	$358.02	Q1 2023
12/31/2022	0.02%	0%	$4.16M	12.5K	-543	-4.15%	$331.27	Q4 2022
9/30/2022	0.02%	+0%	$3.44M	13.1K	+16	+0.12%	$262.41	Q3 2022
6/30/2022	0.02%	+0%	$3.66M	13.1K	+30	+0.23%	$280.25	Q2 2022
3/31/2022	0.01%	0%	$3.93M	13K	-1	-0.01%	$301.36	Q1 2022
12/31/2021	0.01%	0%	$3.57M	13K	-648	-4.73%	$273.90	Q4 2021
9/30/2021	0.01%	0%	$3.43M	13.7K	-970	-6.62%	$250.79	Q3 2021
6/30/2021	0.01%	0%	$3.7M	14.7K	-254	-1.7%	$251.99	Q2 2021
3/31/2021	0.01%	0%	$3.7M	14.9K	-1,141	-7.11%	$247.84	Q1 2021
12/31/2020	0.01%	0%	$3.76M	16.1K	-52	-0.32%	$234.09	Q4 2020
9/30/2020	0.01%	0%	$3.18M	16.1K	-987	-5.77%	$197.52	Q3 2020
6/30/2020	0.02%	0%	$3.53M	17.1K	-831	-4.64%	$206.18	Q2 2020
3/31/2020	0.02%	+0%	$3.45M	17.9K	+4	+0.02%	$192.44	Q1 2020
12/31/2019	0.02%	+0%	$4.96M	17.9K	+85	+0.48%	$276.84	Q4 2019
9/30/2019	0.02%	0%	$4.75M	17.8K	-1,157	-6.09%	$266.10	Q3 2019
6/30/2019	0.02%	+0%	$4.7M	19K	+56	+0.3%	$247.16	Q2 2019
3/31/2019	0.02%	+0%	$4.09M	18.9K	+100	+0.53%	$215.95	Q1 2019
12/31/2018	0.02%		$4.1M	18.8K			$217.78	Q4 2018
9/30/2018	0.02%	0%	$4.3M	18.8K	-381	-1.98%	$228.45	Q3 2018
6/30/2018	0.02%	0%	$4.43M	19.2K	-287	-1.47%	$230.48	Q2 2018
3/31/2018	0.02%	0%	$5.01M	19.5K	-395	-1.98%	$256.82	Q1 2018
12/31/2017	0.02%	0%	$4.4M	19.9K	-23	-0.12%	$221.27	Q4 2017
9/30/2017	0.02%	+0%	$4.55M	19.9K	+13	+0.07%	$228.40	Q3 2017
6/30/2017	0.03%	-0.08%	$5.07M	19.9K	-57,483	-74.3%	$254.61	Q2 2017
3/31/2017	0.1%	+0%	$18.1M	77.4K	+4	+0.01%	$233.81	Q1 2017
12/31/2016	0.1%	0%	$16.7M	77.4K	-1,196	-1.52%	$216.40	Q4 2016
9/30/2016	0.09%	+0.03%	$14.9M	78.6K	+23,971	+43.9%	$189.97	Q3 2016
6/30/2016	0.06%	0%	$9.98M	54.6K	-436	-0.79%	$182.67	Q2 2016
3/31/2016	0.06%	0%	$10.9M	55.1K	-306	-0.55%	$197.43	Q1 2016
12/31/2015	0.06%	0%	$10.1M	55.4K	-680	-1.21%	$183.10	Q4 2015
9/30/2015	0.06%	0%	$9.71M	56K	-356	-0.63%	$173.34	Q3 2015
6/30/2015	0.06%	0%	$10.3M	56.4K	-315	-0.56%	$182.00	Q2 2015
3/31/2015	0.05%	+0%	$9.87M	56.7K	+344	+0.61%	$174.01	Q1 2015
12/31/2014	0.05%		$9.6M	56.4K			$170.30	Q4 2014
9/30/2014	0.05%	-0.06%	$9.13M	56.4K	-70,261	-55.5%	$162.01	Q3 2014
6/30/2014	0.11%	0%	$20.3M	127K	-1,338	-1.05%	$160.49	Q2 2014
3/31/2014	0.11%	0%	$19.6M	128K	-282	-0.22%	$153.05	Q1 2014
12/31/2013	0.12%		$20M	128K			$155.87	Q4 2013
9/30/2013	0.12%	0%	$18.6M	128K	-2,779	-2.12%	$145.41	Q3 2013
6/30/2013	0.11%	0%	$16.8M	131K	-974	-0.74%	$128.26	Q2 2013
3/31/2013	0.12%		$17.1M	132K			$129.86	Q1 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.