California State Teachers Retirement System (CalSTRS)’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
79,450
-678
| -0.8% | -$9.66K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $1.1M | Hold |
80,128
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q4 | $1.08M | Buy |
80,128
+999
| +1% | +$13.5K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $1.04M | Sell |
79,129
-2,224
| -3% | -$29.2K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $683K | Sell |
81,353
-3,772
| -4% | -$31.7K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $856K | Sell |
85,125
-7,195
| -8% | -$72.3K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $1.04M | Sell |
92,320
-5,048
| -5% | -$56.9K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $1.29M | Sell |
97,368
-8,550
| -8% | -$113K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $1.53M | Sell |
105,918
-4,782
| -4% | -$69.1K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $1.9M | Sell |
110,700
-1,929
| -2% | -$33.1K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $1.62M | Sell |
112,629
-765
| -0.7% | -$11K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $1.84M | Sell |
113,394
-1,638
| -1% | -$26.6K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $1.88M | Buy |
115,032
+1,076
| +0.9% | +$17.5K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $2.39M | Sell |
113,956
-8,968
| -7% | -$188K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $2.62M | Buy |
122,924
+5,110
| +4% | +$109K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $2.85M | Buy |
117,814
+2,662
| +2% | +$64.4K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $2.87M | Sell |
115,152
-8,674
| -7% | -$216K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $1.75M | Sell |
123,826
-434
| -0.3% | -$6.12K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $1.72M | Buy |
124,260
+903
| +0.7% | +$12.5K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $1.02M | Buy |
123,357
+1,269
| +1% | +$10.5K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $630K | Hold |
122,088
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q1 | $403K | Buy |
122,088
+17,128
| +16% | +$56.5K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $1.41M | Sell |
104,960
-2,120
| -2% | -$28.5K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $906K | Buy |
107,080
+2,947
| +3% | +$24.9K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $1.24M | Buy |
104,133
+1,921
| +2% | +$22.9K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $1.08M | Hold |
102,212
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q4 | $526K | Buy |
102,212
+1,158
| +1% | +$5.96K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $927K | Buy |
101,054
+1,210
| +1% | +$11.1K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $719K | Buy |
99,844
+977
| +1% | +$7.04K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $650K | Sell |
98,867
-3,466
| -3% | -$22.8K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $772K | Buy |
102,333
+622
| +0.6% | +$4.69K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $772K | Sell |
101,711
-11,089
| -10% | -$84.2K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $821K | Buy |
+112,800
| New | +$821K | ﹤0.01% | 2169 |
|
|
2016
Q2 | – | Sell |
-139,385
| Closed | -$319K | – | 3014 |
|
|
2016
Q1 | $319K | Buy |
139,385
+17,482
| +14% | +$40K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $535K | Buy |
121,903
+2,132
| +2% | +$9.36K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $614K | Sell |
119,771
-400
| -0.3% | -$2.05K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $930K | Sell |
120,171
-24
| -0% | -$186 | ﹤0.01% | 2150 |
|
|
2015
Q1 | $916K | Sell |
120,195
-2,000
| -2% | -$15.2K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $874K | Buy |
122,195
+519
| +0.4% | +$3.71K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $821K | Sell |
121,676
-28,610
| -19% | -$193K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $1.34M | Buy |
150,286
+29,900
| +25% | +$266K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $826K | Buy |
120,386
+700
| +0.6% | +$4.8K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $1.2M | Buy |
119,686
+600
| +0.5% | +$6K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $930K | Buy |
119,086
+3,696
| +3% | +$28.9K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $722K | Buy |
+115,390
| New | +$722K | ﹤0.01% | 2069 |
|