State of Alaska Department of Revenue’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $634K | Sell |
22,875
-11,544
| -34% | -$307K | 0.01% | 1301 |
|
|
2026
Q1 | $970K | Sell |
34,419
-742
| -2% | -$21.1K | 0.01% | 1092 |
|
|
2025
Q4 | $1.02M | Buy |
35,161
+384
| +1% | +$11.4K | 0.01% | 1062 |
|
|
2025
Q3 | $1.17M | Sell |
34,777
-3,117
| -8% | -$109K | 0.01% | 990 |
|
|
2025
Q2 | $1.36M | Buy |
37,894
+2,646
| +8% | +$93.8K | 0.01% | 886 |
|
|
2025
Q1 | $1.3M | Sell |
35,248
-906
| -3% | -$31.3K | 0.01% | 876 |
|
|
2024
Q4 | $1.25M | Sell |
36,154
-356
| -1% | -$12.2K | 0.01% | 939 |
|
|
2024
Q3 | $1.24M | Sell |
36,510
-1,306
| -3% | -$43.5K | 0.01% | 952 |
|
|
2024
Q2 | $1.26M | Sell |
37,816
-1,557
| -4% | -$56.3K | 0.01% | 888 |
|
|
2024
Q1 | $1.57M | Sell |
39,373
-1,115
| -3% | -$44K | 0.02% | 804 |
|
|
2023
Q4 | $1.66M | Buy |
40,488
+248
| +0.6% | +$9.12K | 0.02% | 770 |
|
|
2023
Q3 | $1.5M | Sell |
40,240
-2,580
| -6% | -$101K | 0.02% | 756 |
|
|
2023
Q2 | $1.58M | Sell |
42,820
-1,829
| -4% | -$63.4K | 0.02% | 758 |
|
|
2023
Q1 | $1.51M | Sell |
44,649
-754
| -2% | -$26.5K | 0.02% | 785 |
|
|
2022
Q4 | $1.47M | Sell |
45,403
-273
| -0.6% | -$8.97K | 0.02% | 776 |
|
|
2022
Q3 | $1.43M | Buy |
45,676
+754
| +2% | +$26.5K | 0.02% | 755 |
|
|
2022
Q2 | $1.66M | Buy |
44,922
+3,255
| +8% | +$124K | 0.02% | 728 |
|
|
2022
Q1 | $1.71M | Sell |
41,667
-630
| -1% | -$27K | 0.02% | 735 |
|
|
2021
Q4 | $2.11M | Sell |
42,297
-1,280
| -3% | -$59.2K | 0.02% | 695 |
|
|
2021
Q3 | $1.99M | Buy |
43,577
+2,135
| +5% | +$96.3K | 0.02% | 713 |
|
|
2021
Q2 | $1.81M | Buy |
41,442
+910
| +2% | +$38.4K | 0.02% | 755 |
|
|
2021
Q1 | $1.51M | Sell |
40,532
-5,920
| -13% | -$223K | 0.02% | 827 |
|
|
2020
Q4 | $1.83M | Sell |
46,452
-9,229
| -17% | -$343K | 0.02% | 656 |
|
|
2020
Q3 | $1.93M | Sell |
55,681
-580
| -1% | -$18.7K | 0.02% | 577 |
|
|
2020
Q2 | $1.58M | Buy |
56,261
+3,549
| +7% | +$94.1K | 0.02% | 662 |
|
|
2020
Q1 | $1.2M | Buy |
52,712
+7,640
| +17% | +$234K | 0.02% | 683 |
|
|
2019
Q4 | $1.53M | Sell |
45,072
-970
| -2% | -$30.7K | 0.02% | 680 |
|
|
2019
Q3 | $1.44M | Buy |
46,042
+25,638
| +126% | +$859K | 0.02% | 672 |
|
|
2019
Q2 | $667K | Buy |
20,404
+156
| +0.8% | +$4.59K | 0.01% | 918 |
|
|
2019
Q1 | $563K | Buy |
20,248
+55
| +0.3% | +$1.55K | 0.01% | 985 |
|
|
2018
Q4 | $579K | Buy |
20,193
+333
| +2% | +$8.72K | 0.01% | 899 |
|
|
2018
Q3 | $478K | Buy |
19,860
+150
| +0.8% | +$3.56K | 0.01% | 1137 |
|
|
2018
Q2 | $430K | Buy |
19,710
+320
| +2% | +$6.51K | 0.01% | 1172 |
|
|
2018
Q1 | $317K | Buy |
+19,390
| New | +$305K | 0.01% | 1209 |
|
Other funds holding EVTC
HA
CCP
CCMG
PAM
State of Alaska Department of Revenue's EVTC Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Evertec (EVTC) stake by 34% in Q2 2026, selling an estimated $307K and leaving 22,875 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #1301.
State of Alaska Department of Revenue first reported a position in EVTC in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.11M in Q4 2021. 149 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.
- State of Alaska Department of Revenue held 22,875 shares of Evertec worth $634K as of Q2 2026.
- State of Alaska Department of Revenue sold 11,544 Evertec shares in Q2 2026, an estimated $307K.
- Evertec made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1301 holding.
- State of Alaska Department of Revenue first reported a position in Evertec in Q1 2018 and has held it in 34 quarters since.
- State of Alaska Department of Revenue's Evertec position peaked at $2.11M in Q4 2021.
- 149 funds tracked by Wall St. Rank held Evertec as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.