New York State Common Retirement Fund’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Hold |
26,286
| – | – | ﹤0.01% | 2001 |
|
|
2025
Q1 | $359K | Hold |
26,286
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q4 | $355K | Hold |
26,286
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q3 | $345K | Hold |
26,286
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q2 | $221K | Sell |
26,286
-10
| -0% | -$84 | ﹤0.01% | 2379 |
|
|
2024
Q1 | $264K | Sell |
26,296
-32
| -0.1% | -$321 | ﹤0.01% | 2321 |
|
|
2023
Q4 | $297K | Sell |
26,328
-9,168
| -26% | -$103K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $469K | Sell |
35,496
-187
| -0.5% | -$2.47K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $516K | Sell |
35,683
-9,659
| -21% | -$140K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $778K | Sell |
45,342
-20,401
| -31% | -$350K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $943K | Sell |
65,743
-36
| -0.1% | -$516 | ﹤0.01% | 2006 |
|
|
2022
Q3 | $1.07M | Buy |
65,779
+4,627
| +8% | +$75.1K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $997K | Sell |
61,152
-180
| -0.3% | -$2.94K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $1.29M | Buy |
61,332
+1,156
| +2% | +$24.3K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1.29M | Buy |
60,176
+150
| +0.2% | +$3.2K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $1.45M | Sell |
60,026
-13,544
| -18% | -$327K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1.84M | Sell |
73,570
-1,230
| -2% | -$30.7K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $1.06M | Hold |
74,800
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q4 | $1.03M | Sell |
74,800
-200
| -0.3% | -$2.76K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $619K | Sell |
75,000
-15,238
| -17% | -$126K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $466K | Hold |
90,238
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q1 | $298K | Sell |
90,238
-418,963
| -82% | -$1.38M | ﹤0.01% | 2265 |
|
|
2019
Q4 | $6.84M | Sell |
509,201
-261,720
| -34% | -$3.52M | 0.01% | 1117 |
|
|
2019
Q3 | $6.52M | Buy |
770,921
+182,675
| +31% | +$1.55M | 0.01% | 1127 |
|
|
2019
Q2 | $7.02M | Sell |
588,246
-212,170
| -27% | -$2.53M | 0.01% | 1132 |
|
|
2019
Q1 | $8.42M | Sell |
800,416
-114,837
| -13% | -$1.21M | 0.01% | 1026 |
|
|
2018
Q4 | $4.71M | Buy |
915,253
+76,058
| +9% | +$392K | 0.01% | 1214 |
|
|
2018
Q3 | $7.7M | Buy |
839,195
+79,848
| +11% | +$732K | 0.01% | 1111 |
|
|
2018
Q2 | $5.47M | Buy |
759,347
+228,968
| +43% | +$1.65M | 0.01% | 1235 |
|
|
2018
Q1 | $3.49M | Hold |
530,379
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q4 | $4M | Buy |
530,379
+464,179
| +701% | +$3.5M | ﹤0.01% | 1319 |
|
|
2017
Q3 | $502K | Buy |
66,200
+12,100
| +22% | +$91.8K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $394K | Buy |
+54,100
| New | +$394K | ﹤0.01% | 2516 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$21K | – | 3144 |
|
|
2016
Q2 | $21K | Sell |
18,000
-42,100
| -70% | -$49.1K | ﹤0.01% | 3139 |
|
|
2016
Q1 | $138K | Hold |
60,100
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q4 | $264K | Hold |
60,100
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q3 | $308K | Sell |
60,100
-10,335
| -15% | -$53K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $545K | Buy |
+70,435
| New | +$545K | ﹤0.01% | 2480 |
|