SO
EVRI

STRS Ohio’s Everi Holdings EVRI Stock Holding History

STRS Ohio’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-53,400
Closed -$730K – 2229
2025
Q1 		$730K Hold
53,400
– – ﹤0.01% 988
2024
Q4 		$721K Buy
53,400
+1,000
+2% +$13.4K ﹤0.01% 978
2024
Q3 		$689K Sell
52,400
-5,300
-9% -$62.5K ﹤0.01% 1064
2024
Q2 		$485K Buy
57,700
+37,800
+190% +$309K ﹤0.01% 1269
2024
Q1 		$199K Buy
19,900
+13,500
+211% +$140K ﹤0.01% 1555
2023
Q4 		$72K Sell
6,400
-137,700
-96% -$1.55M ﹤0.01% 1732
2023
Q3 		$1.91M Sell
144,100
-77,700
-35% -$1.1M 0.01% 613
2023
Q2 		$3.21M Buy
221,800
+6,600
+3% +$100K 0.01% 519
2023
Q1 		$3.69M Buy
215,200
+11,700
+6% +$202K 0.02% 505
2022
Q4 		$2.92M Sell
203,500
-31,000
-13% -$515K 0.01% 536
2022
Q3 		$3.8M Buy
234,500
+3,100
+1% +$57.1K 0.02% 498
2022
Q2 		$3.77M Sell
231,400
-65,600
-22% -$1.15M 0.02% 503
2022
Q1 		$6.24M Buy
297,000
+17,300
+6% +$368K 0.02% 474
2021
Q4 		$5.97M Sell
279,700
-34,800
-11% -$793K 0.02% 476
2021
Q3 		$7.6M Sell
314,500
-20,500
-6% -$468K 0.03% 440
2021
Q2 		$8.35M Buy
+335,000
New +$6.32M 0.03% 427
2020
Q3 		– Sell
-94,300
Closed -$486K – 2219
2020
Q2 		$486K Sell
94,300
-64,500
-41% -$328K ﹤0.01% 1329
2020
Q1 		$524K Buy
+158,800
New +$1.62M ﹤0.01% 1091
2018
Q3 		– Sell
-1,400
Closed -$11.5K – 2126
2018
Q2 		$10K Sell
1,400
-95,100
-99% -$681K ﹤0.01% 2086
2018
Q1 		$634K Hold
96,500
– – ﹤0.01% 1214
2017
Q4 		$727K Buy
96,500
+50,300
+109% +$406K ﹤0.01% 1080
2017
Q3 		$350K Buy
+46,200
New +$347K ﹤0.01% 1445

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

STRS Ohio's EVRI Position: Q2 2025 in Review

STRS Ohio sold out of Everi Holdings (EVRI) in Q2 2025, closing a stake of 53,400 shares — an estimated $730K sold.

STRS Ohio first reported a position in EVRI in Q3 2017 and held it in 22 quarters. The position peaked at $8.35M in Q2 2021. 185 funds tracked by Wall St. Rank hold EVRI as of Q2 2025.

  • STRS Ohio reported no remaining Everi Holdings position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 53,400 Everi Holdings shares in Q2 2025, an estimated $730K.
  • STRS Ohio first reported a position in Everi Holdings in Q3 2017 and held it in 22 quarters.
  • STRS Ohio's Everi Holdings position peaked at $8.35M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.