State of Tennessee, Treasury Department »

Evertec shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Evertec (EVTC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Evertec

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All positions including Evertec held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Evertec by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 36k 39.90
2023-09-30 $1.9M 52k 37.18
2023-06-30 $1.8M 49k 36.83
2023-03-31 $1.6M 47k 33.75
2022-12-31 $1.5M 47k 32.37
2022-09-30 $1.6M 45k 36.87
2022-06-30 $1.6M 45k 36.87
2022-03-31 $1.8M 45k 40.91
2021-12-31 $2.1M 42k 49.98
2021-09-30 $1.8M 40k 45.73
2021-06-30 $1.9M 44k 43.66
2021-03-31 $1.6M 44k 37.21
2020-12-31 $1.6M 42k 39.31
2020-09-30 $1.4M 40k 34.73
2020-06-30 $1.2M 44k 28.12
2020-03-31 $725k 32k 22.72
2019-12-31 $1.7M 50k 34.03
2019-09-30 $1.7M 56k 31.22
2019-06-30 $2.0M 60k 32.70
2019-03-31 $1.3M 48k 27.80
2018-12-31 $1.4M 47k 28.70
2018-09-30 $1.2M 49k 24.07
2018-06-30 $913k 42k 21.85
2018-03-31 $707k 43k 16.35

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Top funds holding Evertec

BlackRock
Vanguard Group
American Century Companies
FMR
Victory Capital Management
River Road Asset Management
Dimensional Fund Advisors
Geode Capital Management
Loomis, Sayles and
Hanna Zanoni
Northern Trust
North Star Asset Management
Morgan Stanley
Charles Schwab Investment Management
T. Rowe Price Associates

View all funds holding Evertec