California Public Employees Retirement System
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California Public Employees Retirement System’s Evertec EVTC Stock Holding History

California Public Employees Retirement System’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-122,682
Closed -$4.57M – 2005
2021
Q1 		$4.57M Sell
122,682
-22,847
-16% -$859K ﹤0.01% 1484
2020
Q4 		$5.72M Buy
145,529
+4,252
+3% +$158K ﹤0.01% 1347
2020
Q3 		$4.9M Buy
141,277
+5,731
+4% +$184K ﹤0.01% 1247
2020
Q2 		$3.81M Sell
135,546
-1,384
-1% -$36.7K ﹤0.01% 1364
2020
Q1 		$3.11M Sell
136,930
-105,334
-43% -$3.23M ﹤0.01% 1318
2019
Q4 		$8.25M Buy
242,264
+56,365
+30% +$1.79M 0.01% 1100
2019
Q3 		$5.8M Buy
185,899
+26,826
+17% +$899K 0.01% 1199
2019
Q2 		$5.2M Buy
159,073
+2,468
+2% +$72.5K 0.01% 1091
2019
Q1 		$4.36M Buy
156,605
+25,017
+19% +$707K 0.01% 1260
2018
Q4 		$3.78M Buy
131,588
+4,293
+3% +$112K 0.01% 1285
2018
Q3 		$3.07M Sell
127,295
-9,658
-7% -$229K ﹤0.01% 1616
2018
Q2 		$2.99M Buy
136,953
+529
+0.4% +$10.8K ﹤0.01% 1642
2018
Q1 		$2.23M Sell
136,424
-2,808
-2% -$44.1K ﹤0.01% 1826
2017
Q4 		$1.9M Buy
139,232
+5,203
+4% +$73.7K ﹤0.01% 1970
2017
Q3 		$2.12M Sell
134,029
-1,771
-1% -$31.7K ﹤0.01% 1880
2017
Q2 		$2.35M Buy
135,800
+2,700
+2% +$44.2K ﹤0.01% 1762
2017
Q1 		$2.12M Sell
133,100
-4,000
-3% -$68K ﹤0.01% 1850
2016
Q4 		$2.43M Sell
137,100
-11,900
-8% -$197K ﹤0.01% 1780
2016
Q3 		$2.5M Sell
149,000
-3,700
-2% -$61.9K ﹤0.01% 1788
2016
Q2 		$2.37M Buy
152,700
+6,400
+4% +$92.5K ﹤0.01% 1811
2016
Q1 		$2.04M Sell
146,300
-8,900
-6% -$120K ﹤0.01% 1884
2015
Q4 		$2.6M Hold
155,200
– – ﹤0.01% 1764
2015
Q3 		$2.8M Sell
155,200
-5,300
-3% -$100K ﹤0.01% 1681
2015
Q2 		$3.41M Hold
160,500
– – 0.01% 1656
2015
Q1 		$3.25M Hold
160,500
– – ﹤0.01% 1763
2014
Q4 		$3.25M Hold
160,500
– – ﹤0.01% 1763
2014
Q3 		$3.59M Hold
160,500
– – 0.01% 1650
2014
Q2 		$3.89M Sell
160,500
-2,700
-2% -$64.4K 0.01% 1658
2014
Q1 		$3.9M Buy
163,200
+106,938
+190% +$2.65M 0.01% 1613
2013
Q4 		$1.36M Buy
56,262
+30,062
+115% +$679K ﹤0.01% 2365
2013
Q3 		$582K Buy
+26,200
New +$624K ﹤0.01% 2698

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Evertec (EVTC) in Q2 2021, closing a stake of 122,682 shares — an estimated $4.57M sold.

California Public Employees Retirement System first reported a position in EVTC in Q3 2013 and held it in 31 quarters. The position peaked at $8.25M in Q4 2019. 226 funds tracked by Wall St. Rank hold EVTC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Evertec position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 122,682 Evertec shares in Q2 2021, an estimated $4.57M.
  • California Public Employees Retirement System first reported a position in Evertec in Q3 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's Evertec position peaked at $8.25M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Evertec as of Q2 2021.

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