Arizona State Retirement System’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,532
| Closed | -$458K | – | 2266 |
|
|
2022
Q4 | $458K | Buy |
13,532
+537
| +4% | +$18.2K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $433K | Buy |
12,995
+135
| +1% | +$4.5K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $302K | Buy |
12,860
+40
| +0.3% | +$939 | ﹤0.01% | 1671 |
|
|
2022
Q1 | $296K | Buy |
12,820
+82
| +0.6% | +$1.89K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $326K | Sell |
12,738
-25
| -0.2% | -$640 | ﹤0.01% | 1792 |
|
|
2021
Q3 | $302K | Buy |
12,763
+148
| +1% | +$3.5K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $350K | Sell |
12,615
-875
| -6% | -$24.3K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $371K | Buy |
13,490
+1,525
| +13% | +$41.9K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $323K | Sell |
11,965
-515
| -4% | -$13.9K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $310K | Buy |
12,480
+3,171
| +34% | +$78.8K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $213K | Buy |
+9,309
| New | +$213K | ﹤0.01% | 1628 |
|