Municipal Employees' Retirement System of Michigan’s Evertec EVTC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-18,490	Closed	-$420K	–	602
2020 Q1	$420K	Buy	18,490 +220	+1%	+$6.74K	0.01%	707
2019 Q4	$622K	Buy	18,270 +360	+2%	+$11.4K	0.02%	764
2019 Q3	$559K	Sell	17,910 -3,050	-15%	-$102K	0.02%	788
2019 Q2	$686K	Sell	20,960 -360	-2%	-$10.6K	0.05%	627
2019 Q1	$593K	Buy	21,320 +240	+1%	+$6.79K	0.04%	749
2018 Q4	$605K	Buy	+21,080	New	+$552K	0.04%	789
2018 Q2	$371K	Sell	16,990 -7,010	-29%	-$143K	0.02%	1276
2018 Q1	$392K	Buy	+24,000	New	+$377K	0.02%	1293

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EVTC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Evertec (EVTC) in Q2 2020, closing a stake of 18,490 shares — an estimated $420K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EVTC in Q1 2018 and held it in 8 quarters. The position peaked at $686K in Q2 2019. 189 funds tracked by Wall St. Rank hold EVTC as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Evertec position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 18,490 Evertec shares in Q2 2020, an estimated $420K.
Municipal Employees' Retirement System of Michigan first reported a position in Evertec in Q1 2018 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's Evertec position peaked at $686K in Q2 2019.
189 funds tracked by Wall St. Rank held Evertec as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.