EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 122,682 Value ($000) $4,566 Avg Close $36.70 Range $33.01 - $39.84
Q4 2020
Shares 145,529 Value ($000) $5,722 Avg Close $36.21 Range $31.98 - $41.30
Q3 2020
Shares 141,277 Value ($000) $4,904 Avg Close $31.30 Range $25.41 - $35.43
Q2 2020
Shares 135,546 Value ($000) $3,809 Avg Close $25.76 Range $19.11 - $31.15
Q1 2020
Shares 136,930 Value ($000) $3,112 Avg Close $29.70 Range $17.67 - $34.42
Q4 2019
Shares 242,264 Value ($000) $8,247 Avg Close $30.67 Range $28.66 - $33.17
Q3 2019
Shares 185,899 Value ($000) $5,804 Avg Close $32.39 Range $29.46 - $36.10
Q2 2019
Shares 159,073 Value ($000) $5,202 Avg Close $28.37 Range $26.21 - $31.75
Q1 2019
Shares 156,605 Value ($000) $4,355 Avg Close $27.23 Range $24.19 - $29.94
Q4 2018
Shares 131,588 Value ($000) $3,777 Avg Close $25.19 Range $21.53 - $28.60
Q3 2018
Shares 127,295 Value ($000) $3,068 Avg Close $22.76 Range $20.76 - $24.55
Q2 2018
Shares 136,953 Value ($000) $2,992 Avg Close $19.51 Range $15.20 - $22.00
Q1 2018
Shares 136,424 Value ($000) $2,231 Avg Close $15.07 Range $12.90 - $16.83
Q4 2017
Shares 139,232 Value ($000) $1,901 Avg Close $13.58 Range $12.08 - $15.82
Q3 2017
Shares 134,029 Value ($000) $2,124 Avg Close $17.13 Range $13.81 - $18.62
Q2 2017
Shares 135,800 Value ($000) $2,349 Avg Close $15.57 Range $14.02 - $16.93
Q1 2017
Shares 133,100 Value ($000) $2,116 Avg Close $16.05 Range $14.62 - $17.21
Q4 2016
Shares 137,100 Value ($000) $2,434 Avg Close $15.55 Range $13.24 - $17.52
Q3 2016
Shares 149,000 Value ($000) $2,500 Avg Close $15.61 Range $14.07 - $16.48
Q2 2016
Shares 152,700 Value ($000) $2,373 Avg Close $13.39 Range $11.98 - $15.18
Q1 2016
Shares 146,300 Value ($000) $2,045 Avg Close $12.41 Range $10.31 - $15.22
Q4 2015
Shares 155,200 Value ($000) $2,598 Avg Close $16.09 Range $13.58 - $17.89
Q3 2015
Shares 155,200 Value ($000) $2,804 Avg Close $17.17 Range $15.85 - $19.65
Q2 2015
Shares 160,500 Value ($000) $3,409 Avg Close $19.88 Range $18.14 - $20.92
Q1 2015
Shares 160,500 Value ($000) $3,245 Avg Close $18.98 Range $17.36 - $20.60
Q4 2014
Shares 160,500 Value ($000) $3,245 Avg Close $19.65 Range $18.27 - $20.56
Q3 2014
Shares 160,500 Value ($000) $3,586 Avg Close $20.36 Range $19.27 - $21.91
Q2 2014
Shares 160,500 Value ($000) $3,891 Avg Close $21.14 Range $19.62 - $22.52
Q1 2014
Shares 163,200 Value ($000) $3,898 Avg Close $21.83 Range $20.18 - $23.20
Q4 2013
Shares 56,262 Value ($000) $1,364 Avg Close $19.84 Range $18.10 - $21.80
Q3 2013
Shares 26,200 Value ($000) $582 Avg Close $20.84 Range $18.68 - $22.42