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

Teachers Retirement System of the State of Kentucky’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
2026 Q1	$454K	Hold	16,117	–	–	﹤0.01%	1398
2025 Q4	$468K	Sell	16,117 -2,013	-11%	-$59.8K	﹤0.01%	1374
2025 Q3	$612K	Sell	18,130 -1,797	-9%	-$62.7K	﹤0.01%	1308
2025 Q2	$719K	Sell	19,927 -1,515	-7%	-$53.7K	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%	+$40.2K	0.01%	1031
2023 Q1	$684K	Hold	20,283	–	–	0.01%	1075
2022 Q4	$657K	Buy	20,283 +2,191	+12%	+$72K	0.01%	1095
2022 Q3	$567K	Buy	+18,092	New	+$635K	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%	+$60.2K	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%	-$66.3K	0.01%	1140
2020 Q1	$405K	Sell	17,800 -800	-4%	-$24.5K	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%	-$19K	0.01%	1338
2018 Q2	$424K	Sell	19,400 -1,800	-8%	-$36.6K	0.01%	1373
2018 Q1	$347K	Buy	+21,200	New	+$333K	﹤0.01%	1415

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EVTC Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Evertec (EVTC) position steady in Q1 2026 at 16,117 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Teachers Retirement System of the State of Kentucky first reported a position in EVTC in Q1 2018 and has held it in 32 quarters since. The position peaked at $878K in Q4 2023. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 16,117 shares of Evertec worth $454K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Evertec share count unchanged in Q1 2026.
Evertec made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1398 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Evertec in Q1 2018 and has held it in 32 quarters since.
Teachers Retirement System of the State of Kentucky's Evertec position peaked at $878K in Q4 2023.
261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.