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 |
|