New York State Common Retirement Fund’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,508
| Closed | -$1.24M | – | 3244 |
|
|
2022
Q4 | $1.24M | Buy |
36,508
+3,060
| +9% | +$104K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $1.11M | Sell |
33,448
-3,523
| -10% | -$117K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $870K | Buy |
36,971
+2,418
| +7% | +$56.9K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $798K | Buy |
34,553
+1,076
| +3% | +$24.9K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $857K | Sell |
33,477
-220,989
| -87% | -$5.66M | ﹤0.01% | 2168 |
|
|
2021
Q3 | $6.03M | Sell |
254,466
-413,862
| -62% | -$9.8M | 0.01% | 1230 |
|
|
2021
Q2 | $18.5M | Buy |
668,328
+88,498
| +15% | +$2.45M | 0.02% | 712 |
|
|
2021
Q1 | $16M | Buy |
579,830
+225,867
| +64% | +$6.22M | 0.02% | 740 |
|
|
2020
Q4 | $9.56M | Buy |
353,963
+72,072
| +26% | +$1.95M | 0.01% | 969 |
|
|
2020
Q3 | $7.01M | Buy |
281,891
+76,342
| +37% | +$1.9M | 0.01% | 1031 |
|
|
2020
Q2 | $4.69M | Buy |
205,549
+87,655
| +74% | +$2M | 0.01% | 1183 |
|
|
2020
Q1 | $1.8M | Buy |
117,894
+85,994
| +270% | +$1.32M | ﹤0.01% | 1456 |
|
|
2019
Q4 | $842K | Sell |
31,900
-53,206
| -63% | -$1.4M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $2.39M | Sell |
85,106
-12,035
| -12% | -$338K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $3.06M | Buy |
97,141
+29,206
| +43% | +$921K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $1.97M | Buy |
67,935
+19,920
| +41% | +$579K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $1.19M | Buy |
48,015
+18,100
| +61% | +$447K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $715K | Buy |
+29,915
| New | +$715K | ﹤0.01% | 2268 |
|