VRS
EVRI

Virginia Retirement Systems’s Everi Holdings EVRI Stock Holding History

Virginia Retirement Systems’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.2M Buy
90,500
+34,600
+62% +$492K 0.01% 460
2023
Q2 		$808K Buy
55,900
+23,100
+70% +$351K 0.01% 604
2023
Q1 		$563K Buy
32,800
+2,800
+9% +$48.4K 0.01% 706
2022
Q4 		$431K Sell
30,000
-100
-0.3% -$1.66K ﹤0.01% 867
2022
Q3 		$488K Buy
+30,100
New +$554K 0.01% 804
2022
Q1 		$563K Buy
+26,800
New +$571K 0.01% 815
2020
Q2 		– Sell
-12,200
Closed -$40K – 1122
2020
Q1 		$40K Buy
+12,200
New +$124K ﹤0.01% 1072
2015
Q2 		– Sell
-155,700
Closed -$1.19M – 1000
2015
Q1 		$1.19M Buy
155,700
+89,100
+134% +$635K 0.02% 507
2014
Q4 		$476K Buy
+66,600
New +$468K 0.01% 704

Other funds holding EVRI

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's EVRI Position: Q3 2023 in Review

Virginia Retirement Systems increased its Everi Holdings (EVRI) stake by 62% in Q3 2023, buying an estimated $492K and bringing the position to 90,500 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #460.

Virginia Retirement Systems first reported a position in EVRI in Q4 2014 and has held it in 9 quarters since. 219 funds tracked by Wall St. Rank hold EVRI as of Q3 2023.

  • Virginia Retirement Systems held 90,500 shares of Everi Holdings worth $1.2M as of Q3 2023.
  • Virginia Retirement Systems bought 34,600 Everi Holdings shares in Q3 2023, an estimated $492K.
  • Everi Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #460 holding.
  • Virginia Retirement Systems first reported a position in Everi Holdings in Q4 2014 and has held it in 9 quarters since.
  • 219 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.