California State Teachers Retirement System Everbridge, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.57 - $34.99 $86,597 - $87,649	-2,505 Reduced 6.1%	38,590 $1.35 Million
Q1 2024 May 15, 2024	SELL	$21.55 - $35.59 $40,707 - $67,229	-1,889 Reduced 4.39%	41,095 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$19.34 - $24.7 $35,411 - $45,225	-1,831 Reduced 4.09%	42,984 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$21.32 - $32.12 $91,803 - $138,308	-4,306 Reduced 8.77%	44,815 $1 Million
Q2 2023 Aug 21, 2023	SELL	$22.93 - $32.84 $19,054 - $27,290	-831 Reduced 1.66%	49,121 $1.32 Million
Q1 2023 May 09, 2023	SELL	$26.94 - $35.07 $16,083 - $20,936	-597 Reduced 1.18%	49,952 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$25.23 - $33.79 $22,530 - $30,174	893 Added 1.8%	50,549 $1.5 Million
Q3 2022 Nov 18, 2022	SELL	$24.81 - $41.99 $21,038 - $35,607	-848 Reduced 1.68%	49,656 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$27.89 - $51.5 $21,252 - $39,243	762 Added 1.53%	50,504 $1.41 Million
Q1 2022 May 16, 2022	SELL	$30.61 - $67.88 $112,706 - $249,934	-3,682 Reduced 6.89%	49,742 $2.17 Million
Q4 2021 Feb 15, 2022	SELL	$63.0 - $160.29 $682,920 - $1.74 Million	-10,840 Reduced 16.87%	53,424 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$129.52 - $166.36 $144,673 - $185,824	-1,117 Reduced 1.71%	64,264 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$110.28 - $143.72 $219,898 - $286,577	1,994 Added 3.15%	65,381 $8.9 Million
Q1 2021 May 18, 2021	BUY	$117.56 - $166.82 $63,835 - $90,583	543 Added 0.86%	63,387 $7.68 Million
Q4 2020 Feb 16, 2021	BUY	$103.27 - $154.62 $241,341 - $361,346	2,337 Added 3.86%	62,844 $9.37 Million
Q3 2020 Nov 17, 2020	BUY	$117.57 - $154.5 $172,357 - $226,497	1,466 Added 2.48%	60,507 $7.61 Million
Q2 2020 Aug 17, 2020	BUY	$97.85 - $160.78 $832,409 - $1.37 Million	8,507 Added 16.83%	59,041 $8.17 Million
Q1 2020 May 13, 2020	SELL	$79.99 - $122.59 $19,997 - $30,647	-250 Reduced 0.49%	50,534 $5.38 Million
Q4 2019 Feb 14, 2020	SELL	$63.91 - $87.94 $65,571 - $90,226	-1,026 Reduced 1.98%	50,784 $3.97 Million
Q3 2019 Nov 15, 2019	BUY	$61.27 - $103.23 $97,480 - $164,238	1,591 Added 3.17%	51,810 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$67.38 - $97.02 $375,441 - $540,595	5,572 Added 12.48%	50,219 $4.49 Million
Q1 2019 May 09, 2019	BUY	$52.92 - $76.03 $139,602 - $200,567	2,638 Added 6.28%	44,647 $3.35 Million
Q4 2018 Feb 13, 2019	BUY	$43.56 - $58.82 $41,294 - $55,761	948 Added 2.31%	42,009 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$44.98 - $62.26 $39,177 - $54,228	871 Added 2.17%	41,061 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$35.02 - $52.32 $492,381 - $735,619	14,060 Added 53.81%	40,190 $1.91 Million
Q1 2018 May 15, 2018	SELL	$29.47 - $38.51 $26,994 - $35,275	-916 Reduced 3.39%	26,130 $956,000
Q4 2017 Feb 14, 2018	SELL	$24.45 - $29.72 $10,831 - $13,165	-443 Reduced 1.61%	27,046 $804,000
Q3 2017 Nov 13, 2017	BUY	$21.73 - $26.42 $597,335 - $726,259	27,489	27,489 $726,000

Others Institutions Holding EVBG

# of Institutions

Shares Held

4.65M

Call Options Held

500

Put Options Held

View Full List

About EVERBRIDGE, INC.

Ticker EVBG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,732,700
Description
Everbridge, Inc. operates as a software company, provides enterprise software applications that automate and accelerate organizations operational response to critical events in the United States and internationally. The company's Critical Event Management, a software as a service based platform with various software applications that address tas...

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