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Texas Permanent School Fund’s Evertec EVTC Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-56,564
Closed -$2.26M – 472
2024
Q1 		$2.26M Sell
56,564
-274
-0.5% -$10.8K 0.02% 1003
2023
Q4 		$2.33M Buy
56,838
+1,948
+4% +$71.6K 0.02% 979
2023
Q3 		$2.04M Sell
54,890
-2,410
-4% -$93.9K 0.02% 956
2023
Q2 		$2.11M Sell
57,300
-1,173
-2% -$40.7K 0.02% 959
2023
Q1 		$1.97M Buy
58,473
+14,638
+33% +$514K 0.02% 983
2022
Q4 		$1.42M Sell
43,835
-3,616
-8% -$119K 0.02% 954
2022
Q3 		$1.49M Buy
47,451
+4,488
+10% +$158K 0.02% 910
2022
Q2 		$1.58M Buy
42,963
+614
+1% +$23.5K 0.03% 901
2022
Q1 		$1.73M Sell
42,349
-907
-2% -$38.9K 0.02% 926
2021
Q4 		$2.16M Sell
43,256
-932
-2% -$43.1K 0.03% 865
2021
Q3 		$2.02M Sell
44,188
-447
-1% -$20.2K 0.02% 886
2021
Q2 		$1.95M Sell
44,635
-97
-0.2% -$4.1K 0.02% 937
2021
Q1 		$1.67M Sell
44,732
-3,190
-7% -$120K 0.02% 1013
2020
Q4 		$1.88M Sell
47,922
-7,797
-14% -$290K 0.02% 880
2020
Q3 		$1.93M Buy
55,719
+8,592
+18% +$276K 0.03% 798
2020
Q2 		$1.32M Sell
47,127
-3,619
-7% -$95.9K 0.02% 905
2020
Q1 		$1.15M Buy
50,746
+9,912
+24% +$304K 0.02% 883
2019
Q4 		$1.39M Buy
40,834
+199
+0.5% +$6.3K 0.02% 936
2019
Q3 		$1.27M Sell
40,635
-50
-0.1% -$1.68K 0.02% 953
2019
Q2 		$1.33M Sell
40,685
-105
-0.3% -$3.09K 0.02% 932
2019
Q1 		$1.13M Buy
40,790
+1,281
+3% +$36.2K 0.02% 1009
2018
Q4 		$1.13M Buy
39,509
+1,533
+4% +$40.2K 0.02% 939
2018
Q3 		$915K Sell
37,976
-927
-2% -$22K 0.01% 1149
2018
Q2 		$850K Sell
38,903
-668
-2% -$13.6K 0.01% 1180
2018
Q1 		$647K Buy
+39,571
New +$622K 0.01% 1244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's EVTC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Evertec (EVTC) in Q2 2024, closing a stake of 56,564 shares — an estimated $2.26M sold.

Texas Permanent School Fund first reported a position in EVTC in Q1 2018 and held it in 25 quarters. The position peaked at $2.33M in Q4 2023. 243 funds tracked by Wall St. Rank hold EVTC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Evertec position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 56,564 Evertec shares in Q2 2024, an estimated $2.26M.
  • Texas Permanent School Fund first reported a position in Evertec in Q1 2018 and held it in 25 quarters.
  • Texas Permanent School Fund's Evertec position peaked at $2.33M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held Evertec as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.