A detailed history of New York State Common Retirement Fund transactions in Evertec, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 90,096 shares of EVTC stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,096
Previous 43,884 105.3%
Holding current value
$3.03 Million
Previous $1.46 Million 109.25%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$29.61 - $35.08 $1.37 Million - $1.62 Million
46,212 Added 105.3%
90,096 $3.05 Million
Q2 2024

Jul 31, 2024

BUY
$32.81 - $39.39 $426 - $512
13 Added 0.03%
43,884 $1.46 Million
Q1 2024

May 07, 2024

SELL
$36.13 - $42.21 $1,011 - $1,181
-28 Reduced 0.06%
43,871 $1.75 Million
Q4 2023

Feb 01, 2024

SELL
$31.78 - $41.25 $46,621 - $60,513
-1,467 Reduced 3.23%
43,899 $1.8 Million
Q3 2023

Nov 07, 2023

BUY
$36.57 - $41.37 $2,047 - $2,316
56 Added 0.12%
45,366 $1.69 Million
Q2 2023

Aug 07, 2023

SELL
$31.72 - $37.0 $128,561 - $149,961
-4,053 Reduced 8.21%
45,310 $1.67 Million
Q1 2023

May 02, 2023

SELL
$32.36 - $38.16 $375,634 - $442,961
-11,608 Reduced 19.04%
49,363 $1.67 Million
Q4 2022

Jan 30, 2023

SELL
$30.67 - $35.98 $61 - $71
-2 Reduced -0.0%
60,971 $1.97 Million
Q3 2022

Nov 08, 2022

BUY
$31.0 - $39.88 $3,596 - $4,626
116 Added 0.19%
60,973 $1.91 Million
Q2 2022

Aug 04, 2022

SELL
$33.57 - $41.85 $52,906 - $65,955
-1,576 Reduced 2.52%
60,857 $2.24 Million
Q1 2022

May 05, 2022

BUY
$37.56 - $50.34 $1,840 - $2,466
49 Added 0.08%
62,433 $2.56 Million
Q4 2021

Feb 02, 2022

SELL
$41.99 - $50.66 $293 - $354
-7 Reduced 0.01%
62,384 $3.12 Million
Q3 2021

Nov 02, 2021

SELL
$41.57 - $47.27 $195,171 - $221,932
-4,695 Reduced 7.0%
62,391 $2.85 Million
Q2 2021

Aug 02, 2021

SELL
$38.18 - $44.42 $103,620 - $120,555
-2,714 Reduced 3.89%
67,086 $2.93 Million
Q1 2021

May 11, 2021

SELL
$34.7 - $39.85 $3.94 Million - $4.53 Million
-113,600 Reduced 61.94%
69,800 $2.6 Million
Q3 2020

Nov 05, 2020

BUY
$26.46 - $35.92 $15,876 - $21,552
600 Added 0.33%
183,400 $6.37 Million
Q1 2020

May 06, 2020

SELL
$18.83 - $35.3 $246,541 - $462,182
-13,093 Reduced 6.68%
182,800 $4.16 Million
Q4 2019

Feb 05, 2020

SELL
$29.93 - $34.04 $266,377 - $302,956
-8,900 Reduced 4.35%
195,893 $6.67 Million
Q3 2019

Nov 07, 2019

SELL
$31.05 - $36.38 $490,217 - $574,367
-15,788 Reduced 7.16%
204,793 $6.39 Million
Q2 2019

Aug 09, 2019

BUY
$27.22 - $32.7 $105,423 - $126,647
3,873 Added 1.79%
220,581 $7.21 Million
Q1 2019

May 08, 2019

BUY
$26.74 - $30.65 $256,249 - $293,718
9,583 Added 4.63%
216,708 $6.03 Million
Q4 2018

Feb 08, 2019

BUY
$22.5 - $29.66 $743,512 - $980,114
33,045 Added 18.98%
207,125 $5.94 Million
Q3 2018

Nov 07, 2018

BUY
$22.0 - $25.05 $1.03 Million - $1.17 Million
46,680 Added 36.64%
174,080 $4.2 Million
Q2 2018

Aug 10, 2018

BUY
$16.1 - $22.75 $72,450 - $102,375
4,500 Added 3.66%
127,400 $2.78 Million
Q1 2018

May 10, 2018

SELL
$13.75 - $17.45 $406,903 - $516,397
-29,593 Reduced 19.41%
122,900 $2.01 Million
Q4 2017

Feb 13, 2018

BUY
$13.0 - $16.2 $384,709 - $479,406
29,593 Added 24.08%
152,493 $2.08 Million
Q3 2017

Nov 06, 2017

BUY
$14.95 - $19.1 $870,090 - $1.11 Million
58,200 Added 89.95%
122,900 $1.95 Million
Q2 2017

Aug 11, 2017

BUY
N/A
64,700
64,700 $1.12 Million

Others Institutions Holding EVTC

About EVERTEC, Inc.


  • Ticker EVTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 65,974,800
  • Market Cap $2.22B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.