New York State Common Retirement Fund’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
130,027
+1,123
| +0.9% | +$40.5K | 0.01% | 1088 |
|
|
2025
Q1 | $4.74M | Sell |
128,904
-331
| -0.3% | -$12.2K | 0.01% | 1077 |
|
|
2024
Q4 | $4.46M | Buy |
129,235
+39,139
| +43% | +$1.35M | 0.01% | 1144 |
|
|
2024
Q3 | $3.05M | Buy |
90,096
+46,212
| +105% | +$1.57M | ﹤0.01% | 1267 |
|
|
2024
Q2 | $1.46M | Buy |
43,884
+13
| +0% | +$432 | ﹤0.01% | 1592 |
|
|
2024
Q1 | $1.75M | Sell |
43,871
-28
| -0.1% | -$1.12K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $1.8M | Sell |
43,899
-1,467
| -3% | -$60.1K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $1.69M | Buy |
45,366
+56
| +0.1% | +$2.08K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $1.67M | Sell |
45,310
-4,053
| -8% | -$149K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $1.67M | Sell |
49,363
-11,608
| -19% | -$392K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $1.97M | Sell |
60,971
-2
| -0% | -$65 | ﹤0.01% | 1645 |
|
|
2022
Q3 | $1.91M | Buy |
60,973
+116
| +0.2% | +$3.64K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $2.24M | Sell |
60,857
-1,576
| -3% | -$58.1K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $2.56M | Buy |
62,433
+49
| +0.1% | +$2.01K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $3.12M | Sell |
62,384
-7
| -0% | -$350 | ﹤0.01% | 1533 |
|
|
2021
Q3 | $2.85M | Sell |
62,391
-4,695
| -7% | -$215K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $2.93M | Sell |
67,086
-2,714
| -4% | -$118K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $2.6M | Sell |
69,800
-113,600
| -62% | -$4.23M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $7.21M | Hold |
183,400
| – | – | 0.01% | 1109 |
|
|
2020
Q3 | $6.37M | Buy |
183,400
+600
| +0.3% | +$20.8K | 0.01% | 1062 |
|
|
2020
Q2 | $5.14M | Hold |
182,800
| – | – | 0.01% | 1150 |
|
|
2020
Q1 | $4.16M | Sell |
182,800
-13,093
| -7% | -$298K | 0.01% | 1125 |
|
|
2019
Q4 | $6.67M | Sell |
195,893
-8,900
| -4% | -$303K | 0.01% | 1132 |
|
|
2019
Q3 | $6.39M | Sell |
204,793
-15,788
| -7% | -$493K | 0.01% | 1133 |
|
|
2019
Q2 | $7.21M | Buy |
220,581
+3,873
| +2% | +$127K | 0.01% | 1120 |
|
|
2019
Q1 | $6.03M | Buy |
216,708
+9,583
| +5% | +$267K | 0.01% | 1168 |
|
|
2018
Q4 | $5.94M | Buy |
207,125
+33,045
| +19% | +$948K | 0.01% | 1107 |
|
|
2018
Q3 | $4.2M | Buy |
174,080
+46,680
| +37% | +$1.12M | 0.01% | 1343 |
|
|
2018
Q2 | $2.78M | Buy |
127,400
+4,500
| +4% | +$98.3K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $2.01M | Sell |
122,900
-29,593
| -19% | -$484K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $2.08M | Buy |
152,493
+29,593
| +24% | +$404K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $1.95M | Buy |
122,900
+58,200
| +90% | +$922K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $1.12M | Sell |
64,700
-8,778
| -12% | -$152K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $1.17M | Sell |
73,478
-17,501
| -19% | -$278K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $1.62M | Sell |
90,979
-34,631
| -28% | -$615K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $2.11M | Buy |
125,610
+14,125
| +13% | +$237K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $1.73M | Buy |
111,485
+29,663
| +36% | +$461K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $1.14M | Buy |
81,822
+3,000
| +4% | +$41.9K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $1.32M | Buy |
78,822
+18,822
| +31% | +$315K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $1.08M | Sell |
60,000
-10,253
| -15% | -$185K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $1.49M | Buy |
+70,253
| New | +$1.49M | ﹤0.01% | 1986 |
|
|
2015
Q1 | – | Sell |
-307,209
| Closed | -$6.8M | – | 2271 |
|
|
2014
Q4 | $6.8M | Sell |
307,209
-42,225
| -12% | -$935K | 0.01% | 1045 |
|
|
2014
Q3 | $7.81M | Sell |
349,434
-35,450
| -9% | -$792K | 0.01% | 995 |
|
|
2014
Q2 | $9.33M | Buy |
384,884
+26,130
| +7% | +$633K | 0.01% | 969 |
|
|
2014
Q1 | $8.86M | Buy |
358,754
+31,865
| +10% | +$787K | 0.01% | 976 |
|
|
2013
Q4 | $8.06M | Buy |
326,889
+32,829
| +11% | +$810K | 0.01% | 1001 |
|
|
2013
Q3 | $6.53M | Buy |
+294,060
| New | +$6.53M | 0.01% | 1055 |
|