STRS Ohio’s Everi Holdings EVRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% +$13.5K ﹤0.01% 978
2024
Q3
$689K Sell
52,400
-5,300
-9% -$69.6K ﹤0.01% 1064
2024
Q2
$485K Buy
57,700
+37,800
+190% +$318K ﹤0.01% 1269
2024
Q1
$199K Buy
19,900
+13,500
+211% +$135K ﹤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% -$1.03M 0.01% 613
2023
Q2
$3.21M Buy
221,800
+6,600
+3% +$95.4K 0.01% 519
2023
Q1
$3.69M Buy
215,200
+11,700
+6% +$201K 0.02% 505
2022
Q4
$2.92M Sell
203,500
-31,000
-13% -$445K 0.01% 536
2022
Q3
$3.8M Buy
234,500
+3,100
+1% +$50.3K 0.02% 498
2022
Q2
$3.77M Sell
231,400
-65,600
-22% -$1.07M 0.02% 503
2022
Q1
$6.24M Buy
297,000
+17,300
+6% +$363K 0.02% 474
2021
Q4
$5.97M Sell
279,700
-34,800
-11% -$743K 0.02% 476
2021
Q3
$7.6M Sell
314,500
-20,500
-6% -$496K 0.03% 440
2021
Q2
$8.35M Buy
+335,000
New +$8.35M 0.03% 427
2020
Q3
Sell
-94,300
Closed -$486K 2219
2020
Q2
$486K Sell
94,300
-64,500
-41% -$332K ﹤0.01% 1329
2020
Q1
$524K Buy
+158,800
New +$524K ﹤0.01% 1091
2018
Q4
Hold
0
2107
2018
Q3
Sell
-1,400
Closed -$10K 2126
2018
Q2
$10K Sell
1,400
-95,100
-99% -$679K ﹤0.01% 2086
2018
Q1
$634K Hold
96,500
﹤0.01% 1214
2017
Q4
$727K Buy
96,500
+50,300
+109% +$379K ﹤0.01% 1080
2017
Q3
$350K Buy
+46,200
New +$350K ﹤0.01% 1445