California Public Employees Retirement System’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,682
| Closed | -$4.57M | – | 2005 |
|
|
2021
Q1 | $4.57M | Sell |
122,682
-22,847
| -16% | -$850K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $5.72M | Buy |
145,529
+4,252
| +3% | +$167K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $4.9M | Buy |
141,277
+5,731
| +4% | +$199K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $3.81M | Sell |
135,546
-1,384
| -1% | -$38.9K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $3.11M | Sell |
136,930
-105,334
| -43% | -$2.39M | ﹤0.01% | 1317 |
|
|
2019
Q4 | $8.25M | Buy |
242,264
+56,365
| +30% | +$1.92M | 0.01% | 1099 |
|
|
2019
Q3 | $5.8M | Buy |
185,899
+26,826
| +17% | +$838K | 0.01% | 1198 |
|
|
2019
Q2 | $5.2M | Buy |
159,073
+2,468
| +2% | +$80.7K | 0.01% | 1090 |
|
|
2019
Q1 | $4.36M | Buy |
156,605
+25,017
| +19% | +$696K | 0.01% | 1259 |
|
|
2018
Q4 | $3.78M | Buy |
131,588
+4,293
| +3% | +$123K | 0.01% | 1284 |
|
|
2018
Q3 | $3.07M | Sell |
127,295
-9,658
| -7% | -$233K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $2.99M | Buy |
136,953
+529
| +0.4% | +$11.6K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $2.23M | Sell |
136,424
-2,808
| -2% | -$45.9K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $1.9M | Buy |
139,232
+5,203
| +4% | +$71K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $2.12M | Sell |
134,029
-1,771
| -1% | -$28.1K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $2.35M | Buy |
135,800
+2,700
| +2% | +$46.7K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $2.12M | Sell |
133,100
-4,000
| -3% | -$63.6K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $2.43M | Sell |
137,100
-11,900
| -8% | -$211K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $2.5M | Sell |
149,000
-3,700
| -2% | -$62.1K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $2.37M | Buy |
152,700
+6,400
| +4% | +$99.5K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $2.05M | Sell |
146,300
-8,900
| -6% | -$124K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $2.6M | Hold |
155,200
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q3 | $2.8M | Sell |
155,200
-5,300
| -3% | -$95.8K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $3.41M | Hold |
160,500
| – | – | 0.01% | 1655 |
|
|
2015
Q1 | $3.25M | Hold |
160,500
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q4 | $3.25M | Hold |
160,500
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q3 | $3.59M | Hold |
160,500
| – | – | 0.01% | 1649 |
|
|
2014
Q2 | $3.89M | Sell |
160,500
-2,700
| -2% | -$65.5K | 0.01% | 1657 |
|
|
2014
Q1 | $3.9M | Buy |
163,200
+106,938
| +190% | +$2.55M | 0.01% | 1612 |
|
|
2013
Q4 | $1.36M | Buy |
56,262
+30,062
| +115% | +$729K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $582K | Buy |
+26,200
| New | +$582K | ﹤0.01% | 2698 |
|