Virginia Retirement Systems’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $461K | Buy |
+12,400
| New | +$461K | ﹤0.01% | 716 |
|
|
2023
Q2 | – | Sell |
-6,400
| Closed | -$216K | – | 1007 |
|
|
2023
Q1 | $216K | Sell |
6,400
-1,000
| -14% | -$33.8K | ﹤0.01% | 943 |
|
|
2022
Q4 | $240K | Sell |
7,400
-200
| -3% | -$6.48K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $238K | Buy |
+7,600
| New | +$238K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $561K | Sell |
13,700
-24,300
| -64% | -$995K | 0.01% | 817 |
|
|
2021
Q4 | $1.9K | Buy |
38,000
+11,800
| +45% | +$590 | 0.01% | 461 |
|
|
2021
Q3 | $1.2M | Buy |
+26,200
| New | +$1.2M | 0.01% | 558 |
|
|
2021
Q2 | – | Sell |
-32,600
| Closed | -$1.21M | – | 1053 |
|
|
2021
Q1 | $1.21M | Sell |
32,600
-200
| -0.6% | -$7.44K | 0.01% | 590 |
|
|
2020
Q4 | $1.29M | Sell |
32,800
-9,100
| -22% | -$358K | 0.01% | 518 |
|
|
2020
Q3 | $1.45M | Sell |
41,900
-19,100
| -31% | -$663K | 0.02% | 452 |
|
|
2020
Q2 | $1.71M | Sell |
61,000
-7,300
| -11% | -$205K | 0.02% | 412 |
|
|
2020
Q1 | $1.55M | Sell |
68,300
-7,200
| -10% | -$164K | 0.02% | 430 |
|
|
2019
Q4 | $2.57M | Buy |
75,500
+5,300
| +8% | +$180K | 0.03% | 391 |
|
|
2019
Q3 | $2.19M | Buy |
70,200
+18,300
| +35% | +$571K | 0.02% | 418 |
|
|
2019
Q2 | $1.7M | Buy |
51,900
+18,700
| +56% | +$611K | 0.02% | 483 |
|
|
2019
Q1 | $923K | Hold |
33,200
| – | – | 0.01% | 703 |
|
|
2018
Q4 | $953K | Buy |
+33,200
| New | +$953K | 0.01% | 636 |
|
|
2017
Q4 | – | Sell |
-17,100
| Closed | -$271K | – | 1002 |
|
|
2017
Q3 | $271K | Buy |
+17,100
| New | +$271K | ﹤0.01% | 936 |
|