California Public Employees Retirement System Everi Holdings Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$13.78 - $25.42 $2.3 Million - $4.25 Million	-167,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.71 - $15.89 $190,738 - $238,461	-15,007 Reduced 8.25%	167,000 $2.36 Million
Q4 2020 Feb 02, 2021	SELL	$8.23 - $14.09 $35,084 - $60,065	-4,263 Reduced 2.29%	182,007 $2.51 Million
Q3 2020 Nov 05, 2020	BUY	$4.66 - $8.73 $28,426 - $53,253	6,100 Added 3.39%	186,270 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$2.29 - $7.87 $43,516 - $149,553	19,003 Added 11.79%	180,170 $930,000
Q1 2020 May 12, 2020	SELL	$1.65 - $14.46 $37,854 - $331,741	-22,942 Reduced 12.46%	161,167 $532,000
Q4 2019 Jan 27, 2020	BUY	$8.13 - $13.82 $105,307 - $179,010	12,953 Added 7.57%	184,109 $2.47 Million
Q3 2019 Oct 31, 2019	BUY	$8.31 - $12.4 $53,549 - $79,905	6,444 Added 3.91%	171,156 $1.45 Million
Q2 2019 Aug 15, 2019	SELL	$9.58 - $12.14 $146,123 - $185,171	-15,253 Reduced 8.48%	164,712 $1.97 Million
Q1 2019 May 03, 2019	SELL	$5.09 - $10.52 $79,953 - $165,248	-15,708 Reduced 8.03%	179,965 $1.89 Million
Q4 2018 Feb 08, 2019	BUY	$4.93 - $8.77 $24,245 - $43,130	4,918 Added 2.58%	195,673 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$7.13 - $9.64 $86,458 - $116,894	-12,126 Reduced 5.98%	190,755 $1.75 Million
Q2 2018 Aug 15, 2018	SELL	$6.2 - $8.6 $449,183 - $623,061	-72,449 Reduced 26.31%	202,881 $1.46 Million
Q1 2018 May 11, 2018	SELL	$6.53 - $8.29 $591,141 - $750,468	-90,527 Reduced 24.74%	275,330 $1.81 Million
Q4 2017 Feb 06, 2018	SELL	$7.29 - $8.87 $221,083 - $269,000	-30,327 Reduced 7.65%	365,857 $2.76 Million
Q3 2017 Nov 15, 2017	BUY	$6.98 - $8.34 $2.77 Million - $3.3 Million	396,184	396,184 $3.01 Million

Others Institutions Holding EVRI

# of Institutions

215

Shares Held

73.6M

Call Options Held

57K

Put Options Held

57.5K

Black Rock Inc. New York, NY

8.72M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$65.5 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

3.24M
Shares

$44.1 Million
0.01% of portfolio
Water Island Capital LLC New York, NY

2.55M
Shares

$34.8 Million
3.7% of portfolio
Glazer Capital, LLC New York, NY

2.55M
Shares

$34.7 Million
1.95% of portfolio

View Full List

About Everi Holdings Inc.

Ticker EVRI
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 89,849,800
Market Cap $1.22B
Description
Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. It operates in two segments, Games and FinTech. The company offers local and wide-area progressive gaming products, such as classic me...

More about EVRI

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