California State Teachers Retirement System Evertec, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Evertec, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 60,937 shares of EVTC stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,937

Previous 63,863 4.58%

Holding current value

$2.1 Million

Previous $2.12 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $35.08 $86,638 - $102,644	-2,926 Reduced 4.58%	60,937 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$32.81 - $39.39 $27,363 - $32,851	-834 Reduced 1.29%	63,863 $2.12 Million
Q1 2024 May 15, 2024	SELL	$36.13 - $42.21 $131,585 - $153,728	-3,642 Reduced 5.33%	64,697 $2.58 Million
Q4 2023 Feb 13, 2024	SELL	$31.78 - $41.25 $115,552 - $149,985	-3,636 Reduced 5.05%	68,339 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.57 - $41.37 $257,525 - $291,327	-7,042 Reduced 8.91%	71,975 $2.68 Million
Q2 2023 Aug 21, 2023	BUY	$31.72 - $37.0 $240,913 - $281,015	7,595 Added 10.63%	79,017 $2.91 Million
Q1 2023 May 09, 2023	SELL	$32.36 - $38.16 $75,172 - $88,645	-2,323 Reduced 3.15%	71,422 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $101,118 - $118,626	-3,297 Reduced 4.28%	73,745 $2.39 Million
Q3 2022 Nov 18, 2022	SELL	$31.0 - $39.88 $28,706 - $36,928	-926 Reduced 1.19%	77,042 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $7,888 - $9,834	235 Added 0.3%	77,968 $2.88 Million
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $262,394 - $351,675	-6,986 Reduced 8.25%	77,733 $3.18 Million
Q4 2021 Feb 15, 2022	BUY	$41.99 - $50.66 $75,707 - $91,339	1,803 Added 2.17%	84,719 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $21,325 - $24,249	-513 Reduced 0.61%	82,916 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$38.18 - $44.42 $281,157 - $327,108	-7,364 Reduced 8.11%	83,429 $3.64 Million
Q1 2021 May 18, 2021	SELL	$34.7 - $39.85 $7,772 - $8,926	-224 Reduced 0.25%	90,793 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $6,356 - $8,029	-191 Reduced 0.21%	91,017 $3.58 Million
Q3 2020 Nov 17, 2020	BUY	$26.46 - $35.92 $11,271 - $15,301	426 Added 0.47%	91,208 $3.17 Million
Q2 2020 Aug 17, 2020	SELL	$20.28 - $31.65 $28,533 - $44,531	-1,407 Reduced 1.53%	90,782 $2.55 Million
Q1 2020 May 13, 2020	SELL	$18.83 - $35.3 $8,586 - $16,096	-456 Reduced 0.49%	92,189 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $56,028 - $63,722	-1,872 Reduced 1.98%	92,645 $3.15 Million
Q3 2019 Nov 15, 2019	BUY	$31.05 - $36.38 $37,073 - $43,437	1,194 Added 1.28%	94,517 $2.95 Million
Q1 2019 May 09, 2019	SELL	$26.74 - $30.65 $57,250 - $65,621	-2,141 Reduced 2.24%	93,323 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	$22.5 - $29.66 $49,905 - $65,785	2,218 Added 2.38%	95,464 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $748 - $851	-34 Reduced 0.04%	93,246 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $21,155 - $29,893	1,314 Added 1.43%	93,280 $2.04 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $17.45 $47,011 - $59,661	-3,419 Reduced 3.58%	91,966 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$13.0 - $16.2 $16,445 - $20,493	-1,265 Reduced 1.31%	95,385 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$14.95 - $19.1 $1.44 Million - $1.85 Million	96,650	96,650 $1.53 Million

Others Institutions Holding EVTC

# of Institutions

267

Shares Held

56M

Call Options Held

15K

Put Options Held

4.7K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.27B
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 ...

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California State Teachers Retirement System Evertec, Inc. Transaction History