CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for EVERTEC, Inc. - COM (EVTC)

Symbol: EVTC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		0%	$0	0	-122,682	-100%		Q2 2021
3/31/2021	0%	0%	$4.57M	123K	-22,847	-15.7%	$37.22	Q1 2021
12/31/2020	0%	+0%	$5.72M	146K	+4,252	+3.01%	$39.32	Q4 2020
9/30/2020	0%	+0%	$4.9M	141K	+5,731	+4.23%	$34.71	Q3 2020
6/30/2020	0%	0%	$3.81M	136K	-1,384	-1.01%	$28.10	Q2 2020
3/31/2020	0%	0%	$3.11M	137K	-105,334	-43.5%	$22.73	Q1 2020
12/31/2019	0.01%	+0%	$8.25M	242K	+56,365	+30.3%	$34.04	Q4 2019
9/30/2019	0.01%	+0%	$5.8M	186K	+26,826	+16.9%	$31.22	Q3 2019
6/30/2019	0.01%	+0%	$5.2M	159K	+2,468	+1.58%	$32.70	Q2 2019
3/31/2019	0.01%	+0%	$4.36M	157K	+25,017	+19%	$27.81	Q1 2019
12/31/2018	0.01%	+0%	$3.78M	132K	+4,293	+3.37%	$28.70	Q4 2018
9/30/2018	0%	0%	$3.07M	127K	-9,658	-7.05%	$24.10	Q3 2018
6/30/2018	0%	+0%	$2.99M	137K	+529	+0.39%	$21.85	Q2 2018
3/31/2018	0%	0%	$2.23M	136K	-2,808	-2.02%	$16.35	Q1 2018
12/31/2017	0%	+0%	$1.9M	139K	+5,203	+3.88%	$13.65	Q4 2017
9/30/2017	0%	0%	$2.12M	134K	-1,771	-1.3%	$15.85	Q3 2017
6/30/2017	0%	+0%	$2.35M	136K	+2,700	+2.03%	$17.30	Q2 2017
3/31/2017	0%	0%	$2.12M	133K	-4,000	-2.92%	$15.90	Q1 2017
12/31/2016	0%	0%	$2.43M	137K	-11,900	-7.99%	$17.75	Q4 2016
9/30/2016	0%	0%	$2.5M	149K	-3,700	-2.42%	$16.78	Q3 2016
6/30/2016	0%	+0%	$2.37M	153K	+6,400	+4.37%	$15.54	Q2 2016
3/31/2016	0%	0%	$2.05M	146K	-8,900	-5.73%	$13.98	Q1 2016
12/31/2015	0%		$2.6M	155K			$16.74	Q4 2015
9/30/2015	0%	0%	$2.8M	155K	-5,300	-3.3%	$18.07	Q3 2015
6/30/2015	0.01%		$3.41M	161K			$21.24	Q2 2015
3/31/2015	0%		$3.25M	161K			$20.22	Q1 2015
12/31/2014	0%		$3.25M	161K			$20.22	Q4 2014
9/30/2014	0%		$3.59M	161K			$22.34	Q3 2014
6/30/2014	0.01%	0%	$3.89M	161K	-2,700	-1.65%	$24.24	Q2 2014
3/31/2014	0.01%	+0%	$3.9M	163K	+106,938	+190%	$23.88	Q1 2014
12/31/2013	0%		$1.36M	56.3K			$24.24	Q4 2013
12/31/2013	0%		$1.36M	56.3K			$24.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.