Teachers Retirement System Of The State Of Kentucky Evercore Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Evercore Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,917 shares of EVR stock, worth $5.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,917

Previous 18,728 4.33%

Holding current value

$5.2 Million

Previous $3.9 Million 16.27%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$211.0 - $258.67 $171,121 - $209,781	-811 Reduced 4.33%	17,917 $4.54 Million
Q2 2024 Aug 26, 2024	BUY	$181.5 - $208.43 $1.29 Million - $1.49 Million	7,132 Added 61.5%	18,728 $3.9 Million
Q4 2023 Feb 26, 2024	SELL	$126.39 - $173.41 $75,834 - $104,046	-600 Reduced 4.92%	11,596 $1.98 Million
Q3 2023 Dec 13, 2023	BUY	$118.06 - $145.97 $687,581 - $850,129	5,824 Added 91.4%	12,196 $1.68 Million
Q2 2023 Aug 21, 2023	BUY	$105.74 - $124.93 $62,598 - $73,958	592 Added 10.24%	6,372 $787,000
Q4 2022 Feb 22, 2023	SELL	$84.72 - $116.35 $67,776 - $93,080	-800 Reduced 12.16%	5,780 $630,000
Q3 2022 Nov 22, 2022	BUY	$80.28 - $105.25 $54,590 - $71,570	680 Added 11.53%	6,580 $541,000
Q1 2022 Jun 07, 2022	SELL	$108.18 - $139.71 $43,272 - $55,884	-400 Reduced 6.35%	5,900 $657,000
Q1 2021 May 19, 2021	SELL	$106.57 - $142.41 $63,941 - $85,446	-600 Reduced 8.7%	6,300 $830,000
Q1 2020 Jul 16, 2020	SELL	$35.75 - $82.26 $544,472 - $1.25 Million	-15,230 Reduced 68.82%	6,900 $318,000
Q3 2019 Nov 07, 2019	SELL	$75.92 - $90.91 $22,776 - $27,273	-300 Reduced 1.34%	22,130 $1.77 Million
Q2 2019 Oct 03, 2019	SELL	$77.23 - $98.02 $43,248 - $54,891	-560 Reduced 2.44%	22,430 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$64.9 - $98.8 $66,327 - $100,973	1,022 Added 4.65%	22,990 $1.65 Million
Q3 2018 Nov 08, 2018	SELL	$100.55 - $114.95 $364,192 - $416,348	-3,622 Reduced 14.15%	21,968 $2.21 Million
Q2 2018 Aug 13, 2018	SELL	$86.8 - $112.05 $117,874 - $152,163	-1,358 Reduced 5.04%	25,590 $2.7 Million
Q1 2018 May 11, 2018	SELL	$83.35 - $101.8 $178,535 - $218,055	-2,142 Reduced 7.36%	26,948 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$75.9 - $92.2 $2.21 Million - $2.68 Million	29,090	29,090 $2.62 Million

Others Institutions Holding EVR

# of Institutions

546

Shares Held

32.3M

Call Options Held

70.2K

Put Options Held

70.8K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $11.4B
Description
Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers strategic advisory services, such as mergers and acquisi...

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Teachers Retirement System Of The State Of Kentucky Evercore Inc. Transaction History