California Public Employees Retirement System’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

California Public Employees Retirement System’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,400	Closed	-$2.29M	–	3228
2021 Q1	$2.29M	Sell	83,400 -7,695	-8%	-$207K	﹤0.01%	1940
2020 Q4	$2.46M	Sell	91,095 -1,700	-2%	-$42.7K	﹤0.01%	1869
2020 Q3	$2.31M	Buy	92,795 +2,600	+3%	+$65.3K	﹤0.01%	1752
2020 Q2	$2.06M	Buy	90,195 +9,755	+12%	+$194K	﹤0.01%	1776
2020 Q1	$1.23M	Sell	80,440 -57,690	-42%	-$1.42M	﹤0.01%	1883
2019 Q4	$3.65M	Buy	138,130 +62,990	+84%	+$1.73M	﹤0.01%	1656
2019 Q3	$2.11M	Buy	75,140 +14,632	+24%	+$429K	﹤0.01%	1862
2019 Q2	$1.91M	Buy	60,508 +166	+0.3%	+$4.84K	﹤0.01%	1727
2019 Q1	$1.75M	Buy	60,342 +47,889	+385%	+$1.24M	﹤0.01%	1869
2018 Q4	$307K	Hold	12,453	–	–	﹤0.01%	2753
2018 Q3	$298K	Buy	12,453 +2,453	+25%	+$55.9K	﹤0.01%	2885
2018 Q2	$206K	Buy	+10,000	New	+$210K	﹤0.01%	2992

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

California Public Employees Retirement System's EVOP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q2 2021, closing a stake of 83,400 shares — an estimated $2.29M sold.

California Public Employees Retirement System first reported a position in EVOP in Q2 2018 and held it in 12 quarters. The position peaked at $3.65M in Q4 2019. 115 funds tracked by Wall St. Rank hold EVOP as of Q2 2021.

California Public Employees Retirement System reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 83,400 EVO Payments, Inc. Class A Common Stock shares in Q2 2021, an estimated $2.29M.
California Public Employees Retirement System first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 12 quarters.
California Public Employees Retirement System's EVO Payments, Inc. Class A Common Stock position peaked at $3.65M in Q4 2019.
115 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.