California Public Employees Retirement System Evertec, 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	$38.18 - $44.42 $4.68 Million - $5.45 Million	-122,682 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.7 - $39.85 $792,790 - $910,452	-22,847 Reduced 15.7%	122,682 $4.57 Million
Q4 2020 Feb 02, 2021	BUY	$33.28 - $42.04 $141,506 - $178,754	4,252 Added 3.01%	145,529 $5.72 Million
Q3 2020 Nov 05, 2020	BUY	$26.46 - $35.92 $151,642 - $205,857	5,731 Added 4.23%	141,277 $4.9 Million
Q2 2020 Aug 12, 2020	SELL	$20.28 - $31.65 $28,067 - $43,803	-1,384 Reduced 1.01%	135,546 $3.81 Million
Q1 2020 May 12, 2020	SELL	$18.83 - $35.3 $1.98 Million - $3.72 Million	-105,334 Reduced 43.48%	136,930 $3.11 Million
Q4 2019 Jan 27, 2020	BUY	$29.93 - $34.04 $1.69 Million - $1.92 Million	56,365 Added 30.32%	242,264 $8.25 Million
Q3 2019 Oct 31, 2019	BUY	$31.05 - $36.38 $832,947 - $975,929	26,826 Added 16.86%	185,899 $5.8 Million
Q2 2019 Aug 15, 2019	BUY	$27.22 - $32.7 $67,178 - $80,703	2,468 Added 1.58%	159,073 $5.2 Million
Q1 2019 May 03, 2019	BUY	$26.74 - $30.65 $668,954 - $766,771	25,017 Added 19.01%	156,605 $4.36 Million
Q4 2018 Feb 08, 2019	BUY	$22.5 - $29.66 $96,592 - $127,330	4,293 Added 3.37%	131,588 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$22.0 - $25.05 $212,476 - $241,932	-9,658 Reduced 7.05%	127,295 $3.07 Million
Q2 2018 Aug 15, 2018	BUY	$16.1 - $22.75 $8,516 - $12,034	529 Added 0.39%	136,953 $2.99 Million
Q1 2018 May 11, 2018	SELL	$13.75 - $17.45 $38,610 - $48,999	-2,808 Reduced 2.02%	136,424 $2.23 Million
Q4 2017 Feb 06, 2018	BUY	$13.0 - $16.2 $67,639 - $84,288	5,203 Added 3.88%	139,232 $1.9 Million
Q3 2017 Nov 15, 2017	BUY	$14.95 - $19.1 $2 Million - $2.56 Million	134,029	134,029 $2.12 Million

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$253 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$158 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$121 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$86.4 Million
0.0% of portfolio

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.28B
Description
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales ...

More about EVTC

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