Teachers Retirement System of the State of Kentucky’s Evertec EVTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$719K	Sell	19,927 -1,515	-7%	-$54.7K	0.01%	1219
2025 Q1	$788K	Hold	21,442	–	–	0.01%	1180
2024 Q4	$740K	Hold	21,442	–	–	0.01%	1243
2024 Q3	$727K	Hold	21,442	–	–	0.01%	1246
2024 Q2	$713K	Hold	21,442	–	–	0.01%	1213
2024 Q1	$856K	Hold	21,442	–	–	0.01%	1144
2023 Q4	$878K	Hold	21,442	–	–	0.01%	1147
2023 Q3	$797K	Hold	21,442	–	–	0.01%	1117
2023 Q2	$790K	Buy	21,442 +1,159	+6%	+$42.7K	0.01%	1031
2023 Q1	$684K	Hold	20,283	–	–	0.01%	1075
2022 Q4	$657K	Buy	20,283 +2,191	+12%	+$71K	0.01%	1095
2022 Q3	$567K	Buy	+18,092	New	+$567K	0.01%	1075
2022 Q1	$692K	Hold	16,900	–	–	0.01%	1060
2021 Q4	$845K	Hold	16,900	–	–	0.01%	1017
2021 Q3	$773K	Hold	16,900	–	–	0.01%	1035
2021 Q2	$738K	Hold	16,900	–	–	0.01%	1084
2021 Q1	$629K	Buy	16,900 +1,600	+10%	+$59.6K	0.01%	1160
2020 Q4	$602K	Hold	15,300	–	–	0.01%	1107
2020 Q3	$531K	Hold	15,300	–	–	0.01%	1038
2020 Q2	$430K	Sell	15,300 -2,500	-14%	-$70.3K	0.01%	1140
2020 Q1	$405K	Sell	17,800 -800	-4%	-$18.2K	0.01%	1067
2019 Q4	$633K	Hold	18,600	–	–	0.01%	1067
2019 Q3	$581K	Hold	18,600	–	–	0.01%	1080
2019 Q2	$608K	Hold	18,600	–	–	0.01%	1049
2019 Q1	$517K	Hold	18,600	–	–	0.01%	1167
2018 Q4	$534K	Hold	18,600	–	–	0.01%	1071
2018 Q3	$448K	Sell	18,600 -800	-4%	-$19.3K	0.01%	1338
2018 Q2	$424K	Sell	19,400 -1,800	-8%	-$39.3K	0.01%	1373
2018 Q1	$347K	Buy	+21,200	New	+$347K	﹤0.01%	1415