Arizona State Retirement System’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
18,686
+438
| +2% | +$15.8K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $671K | Sell |
18,248
-320
| -2% | -$11.8K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $641K | Buy |
18,568
+22
| +0.1% | +$760 | ﹤0.01% | 1367 |
|
|
2024
Q3 | $629K | Buy |
18,546
+223
| +1% | +$7.56K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $609K | Buy |
18,323
+561
| +3% | +$18.7K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $709K | Sell |
17,762
-305
| -2% | -$12.2K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $740K | Sell |
18,067
-462
| -2% | -$18.9K | 0.01% | 1238 |
|
|
2023
Q3 | $689K | Buy |
18,529
+250
| +1% | +$9.3K | 0.01% | 1201 |
|
|
2023
Q2 | $673K | Buy |
18,279
+2,221
| +14% | +$81.8K | 0.01% | 1250 |
|
|
2023
Q1 | $542K | Buy |
16,058
+41
| +0.3% | +$1.38K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $519K | Sell |
16,017
-509
| -3% | -$16.5K | 0.01% | 1355 |
|
|
2022
Q3 | $518K | Sell |
16,526
-91
| -0.5% | -$2.85K | 0.01% | 1300 |
|
|
2022
Q2 | $613K | Buy |
16,617
+81
| +0.5% | +$2.99K | 0.01% | 1241 |
|
|
2022
Q1 | $677K | Buy |
16,536
+71
| +0.4% | +$2.91K | 0.01% | 1300 |
|
|
2021
Q4 | $823K | Sell |
16,465
-243
| -1% | -$12.1K | 0.01% | 1227 |
|
|
2021
Q3 | $764K | Buy |
16,708
+94
| +0.6% | +$4.3K | 0.01% | 1265 |
|
|
2021
Q2 | $725K | Sell |
16,614
-1,178
| -7% | -$51.4K | 0.01% | 1338 |
|
|
2021
Q1 | $662K | Buy |
17,792
+78
| +0.4% | +$2.9K | 0.01% | 1383 |
|
|
2020
Q4 | $697K | Sell |
17,714
-718
| -4% | -$28.3K | 0.01% | 1276 |
|
|
2020
Q3 | $640K | Buy |
18,432
+4,619
| +33% | +$160K | 0.01% | 1156 |
|
|
2020
Q2 | $388K | Sell |
13,813
-540
| -4% | -$15.2K | 0.01% | 1264 |
|
|
2020
Q1 | $326K | Sell |
14,353
-25,456
| -64% | -$578K | 0.01% | 1234 |
|
|
2019
Q4 | $1.36M | Sell |
39,809
-30,309
| -43% | -$1.03M | 0.02% | 943 |
|
|
2019
Q3 | $2.19M | Sell |
70,118
-22,873
| -25% | -$714K | 0.03% | 824 |
|
|
2019
Q2 | $3.04M | Buy |
92,991
+318
| +0.3% | +$10.4K | 0.04% | 721 |
|
|
2019
Q1 | $2.58M | Sell |
92,673
-304
| -0.3% | -$8.45K | 0.03% | 820 |
|
|
2018
Q4 | $2.67M | Buy |
92,977
+5,424
| +6% | +$156K | 0.03% | 708 |
|
|
2018
Q3 | $2.11M | Sell |
87,553
-171
| -0.2% | -$4.12K | 0.02% | 1031 |
|
|
2018
Q2 | $1.92M | Sell |
87,724
-7,040
| -7% | -$154K | 0.02% | 1068 |
|
|
2018
Q1 | $1.55M | Buy |
+94,764
| New | +$1.55M | 0.02% | 1167 |
|