California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,400
| Closed | -$2.3M | – | 3228 |
|
|
2021
Q1 | $2.3M | Sell |
83,400
-7,695
| -8% | -$212K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $2.46M | Sell |
91,095
-1,700
| -2% | -$45.9K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $2.31M | Buy |
92,795
+2,600
| +3% | +$64.6K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $2.06M | Buy |
90,195
+9,755
| +12% | +$223K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $1.23M | Sell |
80,440
-57,690
| -42% | -$883K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $3.65M | Buy |
138,130
+62,990
| +84% | +$1.66M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $2.11M | Buy |
75,140
+14,632
| +24% | +$411K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1.91M | Buy |
60,508
+166
| +0.3% | +$5.23K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $1.75M | Buy |
60,342
+47,889
| +385% | +$1.39M | ﹤0.01% | 1868 |
|
|
2018
Q4 | $307K | Hold |
12,453
| – | – | ﹤0.01% | 2752 |
|
|
2018
Q3 | $298K | Buy |
12,453
+2,453
| +25% | +$58.7K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $206K | Buy |
+10,000
| New | +$206K | ﹤0.01% | 2991 |
|