New York State Teachers Retirement System (NYSTRS)’s Everi Holdings EVRI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio EVRI Stock Details EVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-431	Closed	-$5K	–	1627
2023 Q4	$5K	Hold	431	–	–	﹤0.01%	1619
2023 Q3	$6K	Hold	431	–	–	﹤0.01%	1608
2023 Q2	$6K	Sell	431 -7,169	-94%	-$109K	﹤0.01%	1604
2023 Q1	$130K	Hold	7,600	–	–	﹤0.01%	1540
2022 Q4	$109K	Hold	7,600	–	–	﹤0.01%	1548
2022 Q3	$123K	Hold	7,600	–	–	﹤0.01%	1534
2022 Q2	$124K	Buy	7,600 +100	+1%	+$1.76K	﹤0.01%	1538
2022 Q1	$158K	Buy	7,500 +200	+3%	+$4.26K	﹤0.01%	1543
2021 Q4	$156K	Buy	7,300 +5,400	+284%	+$123K	﹤0.01%	1542
2021 Q3	$46K	Hold	1,900	–	–	﹤0.01%	1599
2021 Q2	$47K	Buy	+1,900	New	+$35.9K	﹤0.01%	1577
2020 Q2	–	Sell	-6,000	Closed	-$20K	–	1632
2020 Q1	$20K	Sell	6,000 -100	-2%	-$1.02K	﹤0.01%	1590
2019 Q4	$82K	Buy	+6,100	New	+$69.6K	﹤0.01%	1595

Other funds holding EVRI

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s EVRI Position: Q1 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Everi Holdings (EVRI) in Q1 2024, closing a stake of 431 shares — an estimated $5K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in EVRI in Q4 2019 and held it in 13 quarters. The position peaked at $158K in Q1 2022. 208 funds tracked by Wall St. Rank hold EVRI as of Q1 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining Everi Holdings position as of Q1 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 431 Everi Holdings shares in Q1 2024, an estimated $5K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Everi Holdings in Q4 2019 and held it in 13 quarters.
New York State Teachers Retirement System (NYSTRS)'s Everi Holdings position peaked at $158K in Q1 2022.
208 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.