State of New Jersey Common Pension Fund D’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,237
| Closed | -$2.44M | – | 1762 |
|
|
2022
Q3 | $2.44M | Buy |
+73,237
| New | +$2.44M | 0.01% | 965 |
|
|
2022
Q1 | – | Sell |
-133,237
| Closed | -$3.41M | – | 1803 |
|
|
2021
Q4 | $3.41M | Buy |
+133,237
| New | +$3.41M | 0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-89,103
| Closed | -$2.45M | – | 1900 |
|
|
2021
Q1 | $2.45M | Sell |
89,103
-1,947
| -2% | -$53.6K | 0.01% | 1358 |
|
|
2020
Q4 | $2.46M | Buy |
91,050
+11,509
| +14% | +$311K | 0.01% | 1335 |
|
|
2020
Q3 | $1.98M | Buy |
+79,541
| New | +$1.98M | 0.01% | 1438 |
|
|
2020
Q2 | – | Sell |
-83,751
| Closed | -$1.28M | – | 1715 |
|
|
2020
Q1 | $1.28M | Hold |
83,751
| – | – | 0.01% | 1325 |
|
|
2019
Q4 | $2.21M | Sell |
83,751
-3,649
| -4% | -$96.4K | 0.01% | 1391 |
|
|
2019
Q3 | $2.46M | Buy |
87,400
+57,400
| +191% | +$1.61M | 0.01% | 1195 |
|
|
2019
Q2 | $946K | Hold |
30,000
| – | – | ﹤0.01% | 830 |
|
|
2019
Q1 | $872K | Hold |
30,000
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $740K | Hold |
30,000
| – | – | ﹤0.01% | 842 |
|
|
2018
Q3 | $717K | Hold |
30,000
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $617K | Buy |
+30,000
| New | +$617K | ﹤0.01% | 902 |
|