EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership17,629 shares
Latest Disclosed Value $ 497,490
Arizona State Retirement System reports 1.45% decrease in ownership of 2EV / EVERTEC, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 17,629 shares of EVERTEC, Inc. (DE:2EV) valued at $419,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 17,888 shares of EVERTEC, Inc.. This represents a change in shares of -1.45% during the quarter. The current value of the position is $327,899 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F EVERTEC COM 30040P103 17,629 -259 -1.45 497 -4.42 0.0029
2026-01-28 2025-12-31 13F EVERTEC COM 30040P103 17,888 -1,050 -5.54 520 -18.62 0.0028
2025-11-03 2025-09-30 13F EVERTEC COM 30040P103 18,938 252 1.35 640 -5.05 0.0034
2025-08-13 2025-06-30 13F EVERTEC COM 30040P103 18,686 438 2.40 674 0.45 0.0039
2025-05-01 2025-03-31 13F EVERTEC COM 30040P103 18,248 -320 -1.72 671 4.52 0.0043
2025-02-06 2024-12-31 13F EVERTEC COM 30040P103 18,568 22 0.12 641 2.07 0.0039
2024-11-12 2024-09-30 13F EVERTEC COM 30040P103 18,546 223 1.22 629 3.12 0.0040
2024-08-05 2024-06-30 13F EVERTEC COM 30040P103 18,323 561 3.16 609 -13.98 0.0041
2024-05-07 2024-03-31 13F EVERTEC COM 30040P103 17,762 -305 -1.69 709 -4.19 0.0049
2024-01-24 2023-12-31 13F EVERTEC COM 30040P103 18,067 -462 -2.49 740 7.41 0.0056
2023-11-07 2023-09-30 13F EVERTEC COM 30040P103 18,529 250 1.37 689 2.23 0.0059
2023-08-01 2023-06-30 13F EVERTEC COM 30040P103 18,279 2,221 13.83 673 24.40 0.0055
2023-04-27 2023-03-31 13F EVERTEC COM 30040P103 16,058 41 0.26 542 4.44 0.0049
2023-02-08 2022-12-31 13F EVERTEC COM 30040P103 16,017 -509 -3.08 519 0.00 0.0050
2022-11-07 2022-09-30 13F EVERTEC COM 30040P103 16,526 -91 -0.55 518 -15.50 0.0054
2022-07-28 2022-06-30 13F EVERTEC COM 30040P103 16,617 81 0.49 613 -9.45 0.0059
2022-05-04 2022-03-31 13F EVERTEC COM 30040P103 16,536 71 0.43 677 -17.74 0.0055
2022-02-04 2021-12-31 13F EVERTEC COM 30040P103 16,465 -243 -1.45 823 7.72 0.0063
2021-11-12 2021-09-30 13F EVERTEC COM 30040P103 16,708 94 0.57 764 5.38 0.0062
2021-08-02 2021-06-30 13F EVERTEC COM 30040P103 16,614 -1,178 -6.62 725 9.52 0.0059
2021-05-06 2021-03-31 13F EVERTEC COM 30040P103 17,792 78 0.44 662 -5.02 0.0058
2021-01-28 2020-12-31 13F EVERTEC COM 30040P103 17,714 -718 -3.90 697 8.91 0.0063
2020-11-05 2020-09-30 13F EVERTEC COM 30040P103 18,432 4,619 33.44 640 64.95 0.0064
2020-08-04 2020-06-30 13F EVERTEC COM 30040P103 13,813 -540 -3.76 388 19.02 0.0055
2020-05-05 2020-03-31 13F EVERTEC COM 30040P103 14,353 -25,456 -63.95 326 -75.94 0.0056
2020-01-27 2019-12-31 13F EVERTEC COM 30040P103 39,809 -30,309 -43.23 1,355 -38.10 0.0163
2019-10-31 2019-09-30 13F EVERTEC COM 30040P103 70,118 -22,873 -24.60 2,189 -28.02 0.0267
2019-07-25 2019-06-30 13F EVERTEC COM 30040P103 92,991 318 0.34 3,041 18.01 0.0352
2019-04-29 2019-03-31 13F EVERTEC COM 30040P103 92,673 -304 -0.33 2,577 -3.41 0.0306
2019-01-28 2018-12-31 13F EVERTEC COM 30040P103 92,977 5,424 6.20 2,668 26.45 0.0343
2018-10-29 2018-09-30 13F EVERTEC COM 30040P103 87,553 -171 -0.19 2,110 10.07 0.0199
2018-08-07 2018-06-30 13F EVERTEC COM 30040P103 87,724 -7,040 -7.43 1,917 23.76 0.0193
2018-05-14 2018-03-31 13F EVERTEC COM 30040P103 94,764 94,764 1,549 0.0156
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.