New York State Common Retirement Fund Evertec, Inc. Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

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 130,027 shares of EVTC stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,027
Previous 128,904 0.87%
Holding current value
$4.74 Million
Previous $4.74 Million 1.12%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$31.89 - $38.37 $35,812 - $43,089
1,123 Added 0.87%
130,027 $4.69 Million
Q1 2025

May 01, 2025
SELL
$31.79 - $37.92 $10,522 - $12,551
-331 Reduced 0.26%
128,904 $4.74 Million
Q4 2024

Jan 31, 2025
BUY
$32.22 - $36.8 $1.26 Million - $1.44 Million
39,139 Added 43.44%
129,235 $4.46 Million
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

# of Institutions
286
Shares Held
55.5M
Call Options Held
9K
Put Options Held
0
View Full List

About EVERTEC, Inc.

EVTC Quotes by TradingView
  • Ticker EVTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 65,974,800
  • Market Cap $2.41B
  • 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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