State of Tennessee, Department of Treasury’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
34,005
+1,167
| +4% | +$42.1K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $1.21M | Hold |
32,838
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q4 | $1.13M | Sell |
32,838
-704
| -2% | -$24.3K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $1.14M | Sell |
33,542
-1,030
| -3% | -$34.9K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $1.15M | Sell |
34,572
-1,394
| -4% | -$46.4K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $1.44M | Buy |
35,966
+584
| +2% | +$23.3K | 0.01% | 989 |
|
|
2023
Q4 | $1.45M | Sell |
35,382
-16,762
| -32% | -$686K | 0.01% | 1015 |
|
|
2023
Q3 | $1.94M | Buy |
52,144
+3,494
| +7% | +$130K | 0.01% | 798 |
|
|
2023
Q2 | $1.79M | Buy |
48,650
+1,804
| +4% | +$66.4K | 0.01% | 912 |
|
|
2023
Q1 | $1.58M | Sell |
46,846
-37
| -0.1% | -$1.25K | 0.01% | 931 |
|
|
2022
Q4 | $1.52M | Sell |
46,883
-6,345
| -12% | -$205K | 0.01% | 950 |
|
|
2022
Q3 | $1.67M | Buy |
53,228
+8,486
| +19% | +$266K | 0.01% | 887 |
|
|
2022
Q2 | $1.65M | Sell |
44,742
-421
| -0.9% | -$15.5K | 0.01% | 893 |
|
|
2022
Q1 | $1.85M | Buy |
45,163
+3,445
| +8% | +$141K | 0.01% | 921 |
|
|
2021
Q4 | $2.09M | Buy |
41,718
+2,139
| +5% | +$107K | 0.01% | 864 |
|
|
2021
Q3 | $1.81M | Sell |
39,579
-4,255
| -10% | -$195K | 0.01% | 897 |
|
|
2021
Q2 | $1.91M | Sell |
43,834
-429
| -1% | -$18.7K | 0.01% | 909 |
|
|
2021
Q1 | $1.65M | Buy |
44,263
+2,343
| +6% | +$87.2K | 0.01% | 933 |
|
|
2020
Q4 | $1.65M | Buy |
41,920
+2,212
| +6% | +$87K | 0.01% | 874 |
|
|
2020
Q3 | $1.38M | Sell |
39,708
-4,061
| -9% | -$141K | 0.01% | 838 |
|
|
2020
Q2 | $1.23M | Buy |
43,769
+11,857
| +37% | +$333K | 0.01% | 884 |
|
|
2020
Q1 | $725K | Sell |
31,912
-17,816
| -36% | -$405K | ﹤0.01% | 998 |
|
|
2019
Q4 | $1.69M | Sell |
49,728
-6,220
| -11% | -$212K | 0.01% | 878 |
|
|
2019
Q3 | $1.75M | Sell |
55,948
-4,435
| -7% | -$138K | 0.01% | 868 |
|
|
2019
Q2 | $1.98M | Buy |
60,383
+12,672
| +27% | +$414K | 0.01% | 803 |
|
|
2019
Q1 | $1.33M | Buy |
47,711
+416
| +0.9% | +$11.6K | 0.01% | 945 |
|
|
2018
Q4 | $1.36M | Sell |
47,295
-1,292
| -3% | -$37.1K | 0.01% | 884 |
|
|
2018
Q3 | $1.17M | Buy |
48,587
+6,807
| +16% | +$164K | 0.01% | 1013 |
|
|
2018
Q2 | $913K | Sell |
41,780
-1,461
| -3% | -$31.9K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $707K | Buy |
+43,241
| New | +$707K | ﹤0.01% | 1189 |
|