Louisiana State Employees Retirement System’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
29,700
-300
| -1% | -$10.8K | 0.02% | 925 |
|
2025
Q1 | $1.1M | Sell |
30,000
-800
| -3% | -$29.4K | 0.02% | 888 |
|
2024
Q4 | $1.06M | Sell |
30,800
-100
| -0.3% | -$3.45K | 0.02% | 968 |
|
2024
Q3 | $1.05M | Sell |
30,900
-1,500
| -5% | -$50.8K | 0.02% | 991 |
|
2024
Q2 | $1.08M | Buy |
32,400
+400
| +1% | +$13.3K | 0.02% | 895 |
|
2024
Q1 | $1.28M | Sell |
32,000
-900
| -3% | -$35.9K | 0.02% | 802 |
|
2023
Q4 | $1.35M | Hold |
32,900
| – | – | 0.03% | 726 |
|
2023
Q3 | $1.22M | Sell |
32,900
-1,300
| -4% | -$48.3K | 0.03% | 703 |
|
2023
Q2 | $1.26M | Buy |
34,200
+3,800
| +13% | +$140K | 0.03% | 708 |
|
2023
Q1 | $1.03M | Sell |
30,400
-600
| -2% | -$20.3K | 0.03% | 800 |
|
2022
Q4 | $1M | Sell |
31,000
-500
| -2% | -$16.2K | 0.03% | 789 |
|
2022
Q3 | $988K | Buy |
31,500
+2,800
| +10% | +$87.8K | 0.03% | 731 |
|
2022
Q2 | $1.07M | Sell |
28,700
-300
| -1% | -$11.1K | 0.03% | 743 |
|
2022
Q1 | $1.19M | Buy |
29,000
+100
| +0.3% | +$4.1K | 0.03% | 748 |
|
2021
Q4 | $1.44M | Buy |
28,900
+100
| +0.3% | +$5K | 0.03% | 636 |
|
2021
Q3 | $1.32M | Buy |
28,800
+1,800
| +7% | +$82.3K | 0.03% | 653 |
|
2021
Q2 | $1.18M | Sell |
27,000
-200
| -0.7% | -$8.73K | 0.03% | 748 |
|
2021
Q1 | $1.01M | Sell |
27,200
-300
| -1% | -$11.2K | 0.03% | 856 |
|
2020
Q4 | $1.08M | Sell |
27,500
-100
| -0.4% | -$3.93K | 0.03% | 660 |
|
2020
Q3 | $958K | Buy |
27,600
+11,360
| +70% | +$394K | 0.04% | 531 |
|
2020
Q2 | $456K | Sell |
16,240
-200
| -1% | -$5.62K | 0.03% | 836 |
|
2020
Q1 | $374K | Sell |
16,440
-3,950
| -19% | -$89.9K | 0.03% | 806 |
|
2019
Q4 | $694K | Sell |
20,390
-1,710
| -8% | -$58.2K | 0.03% | 757 |
|
2019
Q3 | $690K | Sell |
22,100
-200
| -0.9% | -$6.24K | 0.04% | 745 |
|
2019
Q2 | $738K | Sell |
22,300
-200
| -0.9% | -$6.62K | 0.04% | 727 |
|
2019
Q1 | $626K | Sell |
22,500
-171
| -0.8% | -$4.76K | 0.03% | 849 |
|
2018
Q4 | $651K | Sell |
22,671
-3,929
| -15% | -$113K | 0.04% | 724 |
|
2018
Q3 | $641K | Sell |
26,600
-400
| -1% | -$9.64K | 0.03% | 1002 |
|
2018
Q2 | $590K | Buy |
27,000
+400
| +2% | +$8.74K | 0.03% | 1049 |
|
2018
Q1 | $435K | Buy |
+26,600
| New | +$435K | 0.02% | 1175 |
|