California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,576
| Closed | -$2.05M | – | 3064 |
|
|
2022
Q4 | $2.05M | Buy |
60,576
+752
| +1% | +$25.4K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $1.99M | Sell |
59,824
-629
| -1% | -$20.9K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $1.42M | Buy |
60,453
+162
| +0.3% | +$3.81K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $1.39M | Sell |
60,291
-5,285
| -8% | -$122K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $1.68M | Buy |
65,576
+2,071
| +3% | +$53K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $1.5M | Sell |
63,505
-1,077
| -2% | -$25.5K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $1.79M | Sell |
64,582
-4,338
| -6% | -$120K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $1.9M | Buy |
68,920
+6,446
| +10% | +$177K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $1.69M | Buy |
62,474
+869
| +1% | +$23.5K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $1.53M | Buy |
61,605
+869
| +1% | +$21.6K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $1.39M | Hold |
60,736
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q1 | $929K | Buy |
60,736
+6,978
| +13% | +$107K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $1.42M | Sell |
53,758
-1,511
| -3% | -$39.9K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $1.55M | Buy |
55,269
+7,123
| +15% | +$200K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $1.52M | Buy |
48,146
+10,231
| +27% | +$323K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $1.1M | Buy |
37,915
+402
| +1% | +$11.7K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $925K | Buy |
37,513
+12,789
| +52% | +$315K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $591K | Buy |
+24,724
| New | +$591K | ﹤0.01% | 2361 |
|