California Public Employees Retirement System’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-167,000
| Closed | -$2.36M | – | 2004 |
|
|
2021
Q1 | $2.36M | Sell |
167,000
-15,007
| -8% | -$213K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $2.51M | Sell |
182,007
-4,263
| -2% | -$46.3K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $1.54M | Buy |
186,270
+6,100
| +3% | +$42.3K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $930K | Buy |
180,170
+19,003
| +12% | +$96.5K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $532K | Sell |
161,167
-22,942
| -12% | -$234K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $2.47M | Buy |
184,109
+12,953
| +8% | +$148K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $1.45M | Buy |
171,156
+6,444
| +4% | +$66K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $1.97M | Sell |
164,712
-15,253
| -8% | -$166K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1.89M | Sell |
179,965
-15,708
| -8% | -$119K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $1.01M | Buy |
195,673
+4,918
| +3% | +$33.5K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $1.75M | Sell |
190,755
-12,126
| -6% | -$99.4K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $1.46M | Sell |
202,881
-72,449
| -26% | -$519K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $1.81M | Sell |
275,330
-90,527
| -25% | -$674K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $2.76M | Sell |
365,857
-30,327
| -8% | -$245K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $3.01M | Sell |
396,184
-43,816
| -10% | -$329K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $3.2M | Sell |
440,000
-107,800
| -20% | -$698K | 0.01% | 1575 |
|
|
2017
Q1 | $2.62M | Buy |
547,800
+42,200
| +8% | +$138K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $1.1M | Sell |
505,600
-6,200
| -1% | -$14.4K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $1.26M | Buy |
511,800
+33,100
| +7% | +$65.8K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $551K | Buy |
478,700
+102,200
| +27% | +$170K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $862K | Buy |
376,500
+104,800
| +39% | +$314K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $1.19M | Buy |
271,700
+38,600
| +17% | +$164K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $1.2M | Buy |
233,100
+2,300
| +1% | +$13.2K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $1.79M | Sell |
230,800
-61,879
| -21% | -$484K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $1.99M | Hold |
292,679
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q4 | $1.99M | Sell |
292,679
-32,478
| -10% | -$228K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $2.19M | Buy |
325,157
+5,300
| +2% | +$42.5K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $2.85M | Sell |
319,857
-63,100
| -16% | -$501K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $2.68M | Buy |
382,957
+30,300
| +9% | +$258K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $3.4M | Buy |
352,657
+183,483
| +108% | +$1.61M | ﹤0.01% | 1703 |
|
|
2013
Q3 | $1.32M | Buy |
169,174
+12,800
| +8% | +$94.7K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $979K | Buy |
+156,374
| New | +$1.06M | ﹤0.01% | 2277 |
|
Other funds holding EVRI
EAM
GGHC
EMFAT
EA
California Public Employees Retirement System's EVRI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Everi Holdings (EVRI) in Q2 2021, closing a stake of 167,000 shares — an estimated $2.36M sold.
California Public Employees Retirement System first reported a position in EVRI in Q2 2013 and held it in 32 quarters. The position peaked at $3.4M in Q4 2013. 207 funds tracked by Wall St. Rank hold EVRI as of Q2 2021.
- California Public Employees Retirement System reported no remaining Everi Holdings position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 167,000 Everi Holdings shares in Q2 2021, an estimated $2.36M.
- California Public Employees Retirement System first reported a position in Everi Holdings in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Everi Holdings position peaked at $3.4M in Q4 2013.
- 207 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.