Oregon Public Employees 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 | $525K | Hold |
14,560
| – | – | 0.01% | 1090 |
|
|
2025
Q1 | $535K | Sell |
14,560
-400
| -3% | -$14.7K | 0.01% | 1075 |
|
|
2024
Q4 | $517K | Sell |
14,960
-100
| -0.7% | -$3.45K | 0.01% | 1145 |
|
|
2024
Q3 | $510K | Sell |
15,060
-547
| -4% | -$18.5K | 0.01% | 1146 |
|
|
2024
Q2 | $519K | Sell |
15,607
-1,729
| -10% | -$57.5K | 0.01% | 1098 |
|
|
2024
Q1 | $692K | Sell |
17,336
-1,894
| -10% | -$75.6K | 0.01% | 1026 |
|
|
2023
Q4 | $787K | Hold |
19,230
| – | – | 0.01% | 1030 |
|
|
2023
Q3 | $715K | Sell |
19,230
-1,100
| -5% | -$40.9K | 0.01% | 1134 |
|
|
2023
Q2 | $749K | Sell |
20,330
-600
| -3% | -$22.1K | 0.01% | 1145 |
|
|
2023
Q1 | $706K | Sell |
20,930
-760
| -4% | -$25.7K | 0.01% | 1167 |
|
|
2022
Q4 | $702K | Buy |
21,690
+184
| +0.9% | +$5.96K | 0.01% | 1158 |
|
|
2022
Q3 | $674K | Buy |
21,506
+2,044
| +11% | +$64.1K | 0.01% | 1124 |
|
|
2022
Q2 | $718K | Sell |
19,462
-3,200
| -14% | -$118K | 0.01% | 974 |
|
|
2022
Q1 | $928K | Sell |
22,662
-500
| -2% | -$20.5K | 0.01% | 1112 |
|
|
2021
Q4 | $1.16M | Sell |
23,162
-1,100
| -5% | -$55K | 0.01% | 929 |
|
|
2021
Q3 | $1.11M | Sell |
24,262
-100
| -0.4% | -$4.57K | 0.01% | 930 |
|
|
2021
Q2 | $1.06M | Sell |
24,362
-215
| -0.9% | -$9.38K | 0.01% | 996 |
|
|
2021
Q1 | $915K | Buy |
24,577
+769
| +3% | +$28.6K | 0.01% | 1068 |
|
|
2020
Q4 | $936K | Sell |
23,808
-375
| -2% | -$14.7K | 0.01% | 955 |
|
|
2020
Q3 | $839K | Hold |
24,183
| – | – | 0.01% | 867 |
|
|
2020
Q2 | $680K | Hold |
24,183
| – | – | 0.01% | 975 |
|
|
2020
Q1 | $550K | Hold |
24,183
| – | – | 0.01% | 981 |
|
|
2019
Q4 | $823K | Hold |
24,183
| – | – | 0.01% | 991 |
|
|
2019
Q3 | $755K | Buy |
24,183
+400
| +2% | +$12.5K | 0.01% | 1092 |
|
|
2019
Q2 | $778K | Buy |
23,783
+400
| +2% | +$13.1K | 0.01% | 1084 |
|
|
2019
Q1 | $650K | Buy |
23,383
+422
| +2% | +$11.7K | 0.01% | 1143 |
|
|
2018
Q4 | $659K | Buy |
+22,961
| New | +$659K | 0.01% | 1091 |
|