STRS Ohio’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$49K | – | 1958 |
|
|
2023
Q4 | $49K | Sell |
1,200
-10,400
| -90% | -$425K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $431K | Buy |
+11,600
| New | +$431K | ﹤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% | -$876K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $1.02M | Sell |
29,300
-2,100
| -7% | -$72.9K | ﹤0.01% | 918 |
|
|
2020
Q2 | $882K | Sell |
31,400
-400
| -1% | -$11.2K | ﹤0.01% | 959 |
|
|
2020
Q1 | $722K | Sell |
31,800
-600
| -2% | -$13.6K | ﹤0.01% | 877 |
|
|
2019
Q4 | $1.1M | Hold |
32,400
| – | – | ﹤0.01% | 857 |
|
|
2019
Q3 | $1.01M | Sell |
32,400
-700
| -2% | -$21.8K | ﹤0.01% | 807 |
|
|
2019
Q2 | $1.08M | Sell |
33,100
-2,700
| -8% | -$88.3K | ﹤0.01% | 795 |
|
|
2019
Q1 | $995K | Buy |
35,800
+1,000
| +3% | +$27.8K | ﹤0.01% | 827 |
|
|
2018
Q4 | $998K | Sell |
34,800
-7,600
| -18% | -$218K | 0.01% | 785 |
|
|
2018
Q3 | $1.02M | Buy |
+42,400
| New | +$1.02M | ﹤0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-17,800
| Closed | -$321K | – | 1942 |
|
|
2015
Q3 | $321K | Buy |
+17,800
| New | +$321K | ﹤0.01% | 1416 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2013
Q3 | – | Sell |
-13,700
| Closed | -$301K | – | 1852 |
|
|
2013
Q2 | $301K | Buy |
+13,700
| New | +$301K | ﹤0.01% | 1409 |
|