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STRS Ohio’s Evertec EVTC Stock Holding History

STRS Ohio’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,200
Closed -$49K – 1958
2023
Q4 		$49K Sell
1,200
-10,400
-90% -$382K ﹤0.01% 1779
2023
Q3 		$431K Buy
+11,600
New +$452K ﹤0.01% 1327
2023
Q1 		– Sell
-100
Closed -$3K – 1981
2022
Q4 		$3K Hold
100
– – ﹤0.01% 1963
2022
Q3 		$3K Hold
100
– – ﹤0.01% 1994
2022
Q2 		$3K Hold
100
– – ﹤0.01% 2019
2022
Q1 		$4K Hold
100
– – ﹤0.01% 2117
2021
Q4 		$4K Hold
100
– – ﹤0.01% 2166
2021
Q3 		$4K Hold
100
– – ﹤0.01% 2217
2021
Q2 		$4K Hold
100
– – ﹤0.01% 2210
2021
Q1 		$3K Hold
100
– – ﹤0.01% 2159
2020
Q4 		$3K Sell
100
-29,200
-100% -$1.08M ﹤0.01% 2143
2020
Q3 		$1.02M Sell
29,300
-2,100
-7% -$67.5K ﹤0.01% 918
2020
Q2 		$882K Sell
31,400
-400
-1% -$10.6K ﹤0.01% 959
2020
Q1 		$722K Sell
31,800
-600
-2% -$18.4K ﹤0.01% 877
2019
Q4 		$1.1M Hold
32,400
– – ﹤0.01% 857
2019
Q3 		$1.01M Sell
32,400
-700
-2% -$23.5K ﹤0.01% 807
2019
Q2 		$1.08M Sell
33,100
-2,700
-8% -$79.4K ﹤0.01% 795
2019
Q1 		$995K Buy
35,800
+1,000
+3% +$28.3K ﹤0.01% 827
2018
Q4 		$998K Sell
34,800
-7,600
-18% -$199K 0.01% 785
2018
Q3 		$1.02M Buy
+42,400
New +$1.01M ﹤0.01% 865
2015
Q4 		– Sell
-17,800
Closed -$321K – 1924
2015
Q3 		$321K Buy
+17,800
New +$337K ﹤0.01% 1416
2013
Q3 		– Sell
-13,700
Closed -$326K – 1852
2013
Q2 		$301K Buy
+13,700
New +$280K ﹤0.01% 1409

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's EVTC Position: Q1 2024 in Review

STRS Ohio sold out of Evertec (EVTC) in Q1 2024, closing a stake of 1,200 shares — an estimated $49K sold.

STRS Ohio first reported a position in EVTC in Q2 2013 and held it in 22 quarters. The position peaked at $1.1M in Q4 2019. 260 funds tracked by Wall St. Rank hold EVTC as of Q1 2024.

  • STRS Ohio reported no remaining Evertec position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 1,200 Evertec shares in Q1 2024, an estimated $49K.
  • STRS Ohio first reported a position in Evertec in Q2 2013 and held it in 22 quarters.
  • STRS Ohio's Evertec position peaked at $1.1M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Evertec as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.