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Illinois Municipal Retirement Fund’s Evertec EVTC Stock Holding History

Illinois Municipal Retirement Fund’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
2026
Q1 		$915K Sell
32,428
-2,676
-8% -$76K 0.01% 866
2025
Q4 		$1.02M Sell
35,104
-375
-1% -$11.1K 0.01% 832
2025
Q3 		$1.2M Buy
35,479
+2,463
+7% +$85.9K 0.02% 784
2025
Q2 		$1.19M Sell
33,016
-507
-2% -$18K 0.02% 802
2025
Q1 		$1.23M Sell
33,523
-667
-2% -$23K 0.02% 800
2024
Q4 		$1.18M Sell
34,190
-677
-2% -$23.2K 0.02% 873
2024
Q3 		$1.18M Sell
34,867
-1,845
-5% -$61.5K 0.02% 861
2024
Q2 		$1.22M Buy
36,712
+771
+2% +$27.9K 0.02% 789
2024
Q1 		$1.43M Sell
35,941
-417
-1% -$16.4K 0.02% 722
2023
Q4 		$1.49M Sell
36,358
-1,235
-3% -$45.4K 0.02% 665
2023
Q3 		$1.4M Buy
+37,593
New +$1.46M 0.03% 617

Other funds holding EVTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return