State of New Jersey Common Pension Fund D’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
50,808
-7,814
| -13% | -$282K | 0.01% | 1345 |
|
|
2025
Q1 | $2.16M | Sell |
58,622
-244
| -0.4% | -$8.97K | 0.01% | 874 |
|
|
2024
Q4 | $2.03M | Sell |
58,866
-204
| -0.3% | -$7.04K | 0.01% | 1202 |
|
|
2024
Q3 | $2M | Buy |
59,070
+6,038
| +11% | +$205K | 0.01% | 1250 |
|
|
2024
Q2 | $1.76M | Sell |
53,032
-16,251
| -23% | -$540K | 0.01% | 1381 |
|
|
2024
Q1 | $2.76M | Hold |
69,283
| – | – | 0.01% | 1365 |
|
|
2023
Q4 | $2.84M | Buy |
69,283
+6,351
| +10% | +$260K | 0.01% | 1171 |
|
|
2023
Q3 | $2.34M | Buy |
62,932
+6,013
| +11% | +$224K | 0.01% | 1263 |
|
|
2023
Q2 | $2.1M | Buy |
+56,919
| New | +$2.1M | 0.01% | 1546 |
|
|
2023
Q1 | – | Sell |
-71,419
| Closed | -$2.31M | – | 1729 |
|
|
2022
Q4 | $2.31M | Hold |
71,419
| – | – | 0.01% | 1141 |
|
|
2022
Q3 | $2.24M | Buy |
71,419
+11,576
| +19% | +$363K | 0.01% | 1101 |
|
|
2022
Q2 | $2.21M | Hold |
59,843
| – | – | 0.01% | 1279 |
|
|
2022
Q1 | $2.45M | Sell |
59,843
-4,887
| -8% | -$200K | 0.01% | 1412 |
|
|
2021
Q4 | $3.24M | Buy |
64,730
+7,420
| +13% | +$371K | 0.01% | 979 |
|
|
2021
Q3 | $2.62M | Sell |
57,310
-337
| -0.6% | -$15.4K | 0.01% | 1408 |
|
|
2021
Q2 | $2.52M | Sell |
57,647
-5,229
| -8% | -$228K | 0.01% | 1368 |
|
|
2021
Q1 | $2.34M | Buy |
62,876
+2,629
| +4% | +$97.8K | 0.01% | 1434 |
|
|
2020
Q4 | $2.37M | Sell |
60,247
-3,797
| -6% | -$149K | 0.01% | 1381 |
|
|
2020
Q3 | $2.22M | Sell |
64,044
-8,193
| -11% | -$284K | 0.01% | 1169 |
|
|
2020
Q2 | $2.03M | Hold |
72,237
| – | – | 0.01% | 1384 |
|
|
2020
Q1 | $1.64M | Hold |
72,237
| – | – | 0.01% | 1190 |
|
|
2019
Q4 | $2.46M | Sell |
72,237
-10,063
| -12% | -$343K | 0.01% | 1209 |
|
|
2019
Q3 | $2.57M | Buy |
+82,300
| New | +$2.57M | 0.01% | 1145 |
|