California State Teachers Retirement System (CalSTRS)’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
59,159
+417
| +0.7% | +$15K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $2.16M | Sell |
58,742
-1,136
| -2% | -$41.8K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $2.07M | Sell |
59,878
-1,059
| -2% | -$36.6K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $2.07M | Sell |
60,937
-2,926
| -5% | -$99.2K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $2.12M | Sell |
63,863
-834
| -1% | -$27.7K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $2.58M | Sell |
64,697
-3,642
| -5% | -$145K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $2.8M | Sell |
68,339
-3,636
| -5% | -$149K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $2.68M | Sell |
71,975
-7,042
| -9% | -$262K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $2.91M | Buy |
79,017
+7,595
| +11% | +$280K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $2.41M | Sell |
71,422
-2,323
| -3% | -$78.4K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $2.39M | Sell |
73,745
-3,297
| -4% | -$107K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $2.42M | Sell |
77,042
-926
| -1% | -$29K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $2.88M | Buy |
77,968
+235
| +0.3% | +$8.67K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $3.18M | Sell |
77,733
-6,986
| -8% | -$286K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $4.23M | Buy |
84,719
+1,803
| +2% | +$90.1K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $3.79M | Sell |
82,916
-513
| -0.6% | -$23.5K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $3.64M | Sell |
83,429
-7,364
| -8% | -$321K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $3.38M | Sell |
90,793
-224
| -0.2% | -$8.34K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $3.58M | Sell |
91,017
-191
| -0.2% | -$7.51K | 0.01% | 1310 |
|
|
2020
Q3 | $3.17M | Buy |
91,208
+426
| +0.5% | +$14.8K | 0.01% | 1229 |
|
|
2020
Q2 | $2.55M | Sell |
90,782
-1,407
| -2% | -$39.5K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $2.1M | Sell |
92,189
-456
| -0.5% | -$10.4K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $3.15M | Sell |
92,645
-1,872
| -2% | -$63.7K | 0.01% | 1290 |
|
|
2019
Q3 | $2.95M | Buy |
94,517
+1,194
| +1% | +$37.3K | 0.01% | 1290 |
|
|
2019
Q2 | $3.05M | Hold |
93,323
| – | – | 0.01% | 1295 |
|
|
2019
Q1 | $2.6M | Sell |
93,323
-2,141
| -2% | -$59.5K | 0.01% | 1358 |
|
|
2018
Q4 | $2.74M | Buy |
95,464
+2,218
| +2% | +$63.7K | 0.01% | 1263 |
|
|
2018
Q3 | $2.25M | Sell |
93,246
-34
| -0% | -$819 | ﹤0.01% | 1547 |
|
|
2018
Q2 | $2.04M | Buy |
93,280
+1,314
| +1% | +$28.7K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.5M | Sell |
91,966
-3,419
| -4% | -$55.9K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $1.3M | Sell |
95,385
-1,265
| -1% | -$17.3K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.53M | Sell |
96,650
-10,586
| -10% | -$168K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.86M | Sell |
107,236
-17,931
| -14% | -$310K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $1.99M | Sell |
125,167
-5,900
| -5% | -$93.8K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $2.33M | Sell |
131,067
-3,400
| -3% | -$60.3K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $2.26M | Buy |
134,467
+1,200
| +0.9% | +$20.1K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $2.07M | Sell |
133,267
-6,071
| -4% | -$94.3K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $1.95M | Buy |
139,338
+17,453
| +14% | +$244K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $2.04M | Buy |
121,885
+1,932
| +2% | +$32.3K | 0.01% | 1530 |
|
|
2015
Q3 | $2.17M | Sell |
119,953
-200
| -0.2% | -$3.62K | 0.01% | 1480 |
|
|
2015
Q2 | $2.55M | Sell |
120,153
-153
| -0.1% | -$3.25K | 0.01% | 1479 |
|
|
2015
Q1 | $2.63M | Sell |
120,306
-2,100
| -2% | -$45.9K | 0.01% | 1420 |
|
|
2014
Q4 | $2.71M | Buy |
122,406
+1,118
| +0.9% | +$24.7K | 0.01% | 1409 |
|
|
2014
Q3 | $2.71M | Buy |
121,288
+1,388
| +1% | +$31K | 0.01% | 1355 |
|
|
2014
Q2 | $2.91M | Buy |
119,900
+66,300
| +124% | +$1.61M | 0.01% | 1356 |
|
|
2014
Q1 | $1.32M | Buy |
53,600
+200
| +0.4% | +$4.94K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $1.32M | Buy |
53,400
+600
| +1% | +$14.8K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $1.17M | Buy |
52,800
+1,400
| +3% | +$31.1K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $1.13M | Buy |
+51,400
| New | +$1.13M | ﹤0.01% | 1778 |
|