State of Tennessee, Department of Treasury’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Hold |
47,594
| – | – | ﹤0.01% | 1094 |
|
|
2025
Q4 | $1.43M | Buy |
47,594
+17,407
| +58% | +$517K | ﹤0.01% | 1063 |
|
|
2025
Q3 | $1.02M | Sell |
30,187
-3,818
| -11% | -$133K | ﹤0.01% | 1187 |
|
|
2025
Q2 | $1.23M | Buy |
34,005
+1,167
| +4% | +$41.4K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $1.21M | Hold |
32,838
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q4 | $1.13M | Sell |
32,838
-704
| -2% | -$24.2K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $1.14M | Sell |
33,542
-1,030
| -3% | -$34.3K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $1.15M | Sell |
34,572
-1,394
| -4% | -$50.4K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $1.44M | Buy |
35,966
+584
| +2% | +$23K | 0.01% | 989 |
|
|
2023
Q4 | $1.45M | Sell |
35,382
-16,762
| -32% | -$616K | 0.01% | 1015 |
|
|
2023
Q3 | $1.94M | Buy |
52,144
+3,494
| +7% | +$136K | 0.01% | 798 |
|
|
2023
Q2 | $1.79M | Buy |
48,650
+1,804
| +4% | +$62.6K | 0.01% | 912 |
|
|
2023
Q1 | $1.58M | Sell |
46,846
-37
| -0.1% | -$1.3K | 0.01% | 931 |
|
|
2022
Q4 | $1.52M | Sell |
46,883
-6,345
| -12% | -$208K | 0.01% | 950 |
|
|
2022
Q3 | $1.67M | Buy |
53,228
+8,486
| +19% | +$298K | 0.01% | 887 |
|
|
2022
Q2 | $1.65M | Sell |
44,742
-421
| -0.9% | -$16.1K | 0.01% | 893 |
|
|
2022
Q1 | $1.85M | Buy |
45,163
+3,445
| +8% | +$148K | 0.01% | 921 |
|
|
2021
Q4 | $2.08M | Buy |
41,718
+2,139
| +5% | +$99K | 0.01% | 864 |
|
|
2021
Q3 | $1.81M | Sell |
39,579
-4,255
| -10% | -$192K | 0.01% | 897 |
|
|
2021
Q2 | $1.91M | Sell |
43,834
-429
| -1% | -$18.1K | 0.01% | 909 |
|
|
2021
Q1 | $1.65M | Buy |
44,263
+2,343
| +6% | +$88.1K | 0.01% | 933 |
|
|
2020
Q4 | $1.65M | Buy |
41,920
+2,212
| +6% | +$82.2K | 0.01% | 874 |
|
|
2020
Q3 | $1.38M | Sell |
39,708
-4,061
| -9% | -$131K | 0.01% | 838 |
|
|
2020
Q2 | $1.23M | Buy |
43,769
+11,857
| +37% | +$314K | 0.01% | 884 |
|
|
2020
Q1 | $725K | Sell |
31,912
-17,816
| -36% | -$546K | ﹤0.01% | 998 |
|
|
2019
Q4 | $1.69M | Sell |
49,728
-6,220
| -11% | -$197K | 0.01% | 878 |
|
|
2019
Q3 | $1.75M | Sell |
55,948
-4,435
| -7% | -$149K | 0.01% | 868 |
|
|
2019
Q2 | $1.98M | Buy |
60,383
+12,672
| +27% | +$372K | 0.01% | 803 |
|
|
2019
Q1 | $1.33M | Buy |
47,711
+416
| +0.9% | +$11.8K | 0.01% | 945 |
|
|
2018
Q4 | $1.36M | Sell |
47,295
-1,292
| -3% | -$33.8K | 0.01% | 884 |
|
|
2018
Q3 | $1.17M | Buy |
48,587
+6,807
| +16% | +$161K | 0.01% | 1013 |
|
|
2018
Q2 | $913K | Sell |
41,780
-1,461
| -3% | -$29.7K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $707K | Buy |
+43,241
| New | +$680K | ﹤0.01% | 1189 |
|
Other funds holding EVTC
VPM
VCM
State of Tennessee, Department of Treasury's EVTC Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Evertec (EVTC) position steady in Q1 2026 at 47,594 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.
State of Tennessee, Department of Treasury first reported a position in EVTC in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.08M in Q4 2021. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.
- State of Tennessee, Department of Treasury held 47,594 shares of Evertec worth $1.34M as of Q1 2026.
- State of Tennessee, Department of Treasury left its Evertec share count unchanged in Q1 2026.
- Evertec made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1094 holding.
- State of Tennessee, Department of Treasury first reported a position in Evertec in Q1 2018 and has held it in 33 quarters since.
- State of Tennessee, Department of Treasury's Evertec position peaked at $2.08M in Q4 2021.
- 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.