Teacher Retirement System Of Texas Evertec, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$31.78 - $41.25 $839,023 - $1.09 Million	-26,401 Reduced 54.44%	22,096 $905,000
Q3 2023 Oct 31, 2023	BUY	$36.57 - $41.37 $8,264 - $9,349	226 Added 0.47%	48,497 $1.8 Million
Q2 2023 Jul 19, 2023	BUY	$31.72 - $37.0 $147,783 - $172,383	4,659 Added 10.68%	48,271 $1.78 Million
Q1 2023 May 12, 2023	BUY	$32.36 - $38.16 $117,596 - $138,673	3,634 Added 9.09%	43,612 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$30.67 - $35.98 $241,495 - $283,306	7,874 Added 24.53%	39,978 $1.29 Million
Q3 2022 Nov 03, 2022	BUY	$31.0 - $39.88 $683,457 - $879,234	22,047 Added 219.22%	32,104 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$33.57 - $41.85 $85,402 - $106,466	-2,544 Reduced 20.19%	10,057 $371,000
Q1 2022 May 09, 2022	BUY	$37.56 - $50.34 $30,273 - $40,574	806 Added 6.83%	12,601 $516,000
Q4 2021 Feb 10, 2022	BUY	$41.99 - $50.66 $81,712 - $98,584	1,946 Added 19.76%	11,795 $590,000
Q3 2021 Nov 09, 2021	BUY	$41.57 - $47.27 $75,158 - $85,464	1,808 Added 22.48%	9,849 $450,000
Q2 2021 Aug 05, 2021	BUY	$38.18 - $44.42 $45,663 - $53,126	1,196 Added 17.47%	8,041 $351,000
Q1 2021 May 11, 2021	BUY	$34.7 - $39.85 $43,236 - $49,653	1,246 Added 22.25%	6,845 $255,000
Q4 2020 Feb 11, 2021	BUY	$33.28 - $42.04 $186,334 - $235,381	5,599 New	5,599 $220,000
Q3 2020 Nov 02, 2020	SELL	$26.46 - $35.92 $2.12 Million - $2.87 Million	-80,019 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$20.28 - $31.65 $1.62 Million - $2.53 Million	80,019 New	80,019 $2.25 Million
Q3 2018 Nov 09, 2018	SELL	$22.0 - $25.05 $274,736 - $312,824	-12,488 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$16.1 - $22.75 $18,321 - $25,889	-1,138 Reduced 8.35%	12,488 $273,000
Q1 2018 May 08, 2018	SELL	$13.75 - $17.45 $104,816 - $133,021	-7,623 Reduced 35.87%	13,626 $223,000
Q4 2017 Feb 06, 2018	BUY	$13.0 - $16.2 $276,237 - $344,233	21,249	21,249 $290,000

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

$305 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$232 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$145 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$111 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$79.3 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 $2.1B
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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