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Virginia Retirement Systems’s Evertec EVTC Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$461K Buy
+12,400
New +$483K ﹤0.01% 716
2023
Q2 		– Sell
-6,400
Closed -$216K – 1007
2023
Q1 		$216K Sell
6,400
-1,000
-14% -$35.1K ﹤0.01% 943
2022
Q4 		$240K Sell
7,400
-200
-3% -$6.57K ﹤0.01% 1017
2022
Q3 		$238K Buy
+7,600
New +$267K ﹤0.01% 1016
2022
Q1 		$561K Sell
13,700
-24,300
-64% -$1.04M 0.01% 817
2021
Q4 		$1.9K Buy
38,000
+11,800
+45% +$546K 0.01% 461
2021
Q3 		$1.2M Buy
+26,200
New +$1.18M 0.01% 558
2021
Q2 		– Sell
-32,600
Closed -$1.21M – 1053
2021
Q1 		$1.21M Sell
32,600
-200
-0.6% -$7.52K 0.01% 590
2020
Q4 		$1.29M Sell
32,800
-9,100
-22% -$338K 0.01% 518
2020
Q3 		$1.45M Sell
41,900
-19,100
-31% -$614K 0.02% 452
2020
Q2 		$1.71M Sell
61,000
-7,300
-11% -$194K 0.02% 412
2020
Q1 		$1.55M Sell
68,300
-7,200
-10% -$221K 0.02% 430
2019
Q4 		$2.57M Buy
75,500
+5,300
+8% +$168K 0.03% 391
2019
Q3 		$2.19M Buy
70,200
+18,300
+35% +$613K 0.02% 418
2019
Q2 		$1.7M Buy
51,900
+18,700
+56% +$550K 0.02% 483
2019
Q1 		$923K Hold
33,200
– – 0.01% 703
2018
Q4 		$953K Buy
+33,200
New +$870K 0.01% 636
2017
Q4 		– Sell
-17,100
Closed -$271K – 1002
2017
Q3 		$271K Buy
+17,100
New +$306K ﹤0.01% 936

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in Evertec (EVTC) in Q3 2023: 12,400 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #716 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in EVTC as recently as Q1 2023.

Virginia Retirement Systems first reported a position in EVTC in Q3 2017 and has held it in 18 quarters since. The position peaked at $2.57M in Q4 2019. 253 funds tracked by Wall St. Rank hold EVTC as of Q3 2023.

  • Virginia Retirement Systems held 12,400 shares of Evertec worth $461K as of Q3 2023.
  • Evertec was a new Virginia Retirement Systems position in Q3 2023.
  • Evertec made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #716 holding.
  • Virginia Retirement Systems first reported a position in Evertec in Q3 2017 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Evertec position peaked at $2.57M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q3 2023.

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