Oregon Public Employees Retirement Fund’s Evertec EVTC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$388K	Sell	13,960 -700	-5%	-$18.6K	﹤0.01%	1314
2026 Q1	$414K	Hold	14,660	–	–	0.01%	1227
2025 Q4	$426K	Buy	14,660 +200	+1%	+$5.94K	0.01%	1209
2025 Q3	$488K	Sell	14,460 -100	-0.7%	-$3.49K	0.01%	1156
2025 Q2	$525K	Hold	14,560	–	–	0.01%	1090
2025 Q1	$535K	Sell	14,560 -400	-3%	-$13.8K	0.01%	1075
2024 Q4	$517K	Sell	14,960 -100	-0.7%	-$3.43K	0.01%	1145
2024 Q3	$510K	Sell	15,060 -547	-4%	-$18.2K	0.01%	1146
2024 Q2	$519K	Sell	15,607 -1,729	-10%	-$62.5K	0.01%	1098
2024 Q1	$692K	Sell	17,336 -1,894	-10%	-$74.7K	0.01%	1026
2023 Q4	$787K	Hold	19,230	–	–	0.01%	1030
2023 Q3	$715K	Sell	19,230 -1,100	-5%	-$42.9K	0.01%	1134
2023 Q2	$749K	Sell	20,330 -600	-3%	-$20.8K	0.01%	1145
2023 Q1	$706K	Sell	20,930 -760	-4%	-$26.7K	0.01%	1167
2022 Q4	$702K	Buy	21,690 +184	+0.9%	+$6.05K	0.01%	1158
2022 Q3	$674K	Buy	21,506 +2,044	+11%	+$71.8K	0.01%	1124
2022 Q2	$718K	Sell	19,462 -3,200	-14%	-$122K	0.01%	974
2022 Q1	$928K	Sell	22,662 -500	-2%	-$21.4K	0.01%	1112
2021 Q4	$1.16M	Sell	23,162 -1,100	-5%	-$50.9K	0.01%	929
2021 Q3	$1.11M	Sell	24,262 -100	-0.4%	-$4.51K	0.01%	930
2021 Q2	$1.06M	Sell	24,362 -215	-0.9%	-$9.08K	0.01%	996
2021 Q1	$915K	Buy	24,577 +769	+3%	+$28.9K	0.01%	1068
2020 Q4	$936K	Sell	23,808 -375	-2%	-$13.9K	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%	+$13.4K	0.01%	1092
2019 Q2	$778K	Buy	23,783 +400	+2%	+$11.8K	0.01%	1084
2019 Q1	$650K	Buy	23,383 +422	+2%	+$11.9K	0.01%	1143
2018 Q4	$659K	Buy	+22,961	New	+$601K	0.01%	1091

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's EVTC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Evertec (EVTC) stake by 4.8% in Q2 2026, selling an estimated $18.6K and leaving 13,960 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Oregon Public Employees Retirement Fund first reported a position in EVTC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.16M in Q4 2021. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

Oregon Public Employees Retirement Fund held 13,960 shares of Evertec worth $388K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 700 Evertec shares in Q2 2026, an estimated $18.6K.
Evertec made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1314 holding.
Oregon Public Employees Retirement Fund first reported a position in Evertec in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Evertec position peaked at $1.16M in Q4 2021.
253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.