STRS Ohio’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

STRS Ohio’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,100	Closed	-$902K	–	2105
2022 Q3	$902K	Buy	27,100 +22,700	+516%	+$701K	﹤0.01%	965
2022 Q2	$103K	Hold	4,400	–	–	﹤0.01%	1763
2022 Q1	$101K	Hold	4,400	–	–	﹤0.01%	1849
2021 Q4	$112K	Sell	4,400 -6,500	-60%	-$149K	﹤0.01%	1877
2021 Q3	$258K	Buy	+10,900	New	+$290K	﹤0.01%	1701
2019 Q4	–	Sell	-27,500	Closed	-$773K	–	2160
2019 Q3	$773K	Buy	+27,500	New	+$807K	﹤0.01%	933
2018 Q4	–	Sell	-4,700	Closed	-$112K	–	2161
2018 Q3	$112K	Buy	+4,700	New	+$107K	﹤0.01%	1816

Other funds holding EVOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

STRS Ohio's EVOP Position: Q4 2022 in Review

STRS Ohio sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q4 2022, closing a stake of 27,100 shares — an estimated $902K sold.

STRS Ohio first reported a position in EVOP in Q3 2018 and held it in 7 quarters. The position peaked at $902K in Q3 2022. 168 funds tracked by Wall St. Rank hold EVOP as of Q4 2022.

STRS Ohio reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
STRS Ohio sold 27,100 EVO Payments, Inc. Class A Common Stock shares in Q4 2022, an estimated $902K.
STRS Ohio first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2018 and held it in 7 quarters.
STRS Ohio's EVO Payments, Inc. Class A Common Stock position peaked at $902K in Q3 2022.
168 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.