State of Tennessee, Department of Treasury
Position in EVTC — EVERTEC, Inc.
CIK 1587973
NASHVILLE, TN
Position in EVTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$994,774
-$348,328 QoQ
Shares Held
35,809
-24.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $1,493,566,857 across 49 Software - Infrastructure names. EVTC ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,574,513 | $960,344,839 | |
| 2 | PANW |
Palo Alto Networks Inc
|
290,348 | $99,014,474 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
737,027 | $85,988,940 | |
| 4 | ORCL |
Oracle Corp
|
576,965 | $84,554,220 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
349,228 | $66,627,463 | |
| 6 | FTNT |
Fortinet, Inc.
|
223,443 | $34,325,313 | |
| 7 | SNPS |
Synopsys Inc
|
67,311 | $30,025,417 | |
| 8 | XYZ |
Block, Inc.
|
213,581 | $16,232,156 |
All Filings in EVTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,774 | 35,809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,343,102 | 47,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,384,509 | 47,594 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,019,716 | 30,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,225,880 | 34,005 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,207,453 | 32,838 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,133,896 | 32,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,136,738 | 33,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,149,519 | 34,572 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,435,043 | 35,966 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,448,539 | 35,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,938,713 | 52,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,791,779 | 48,650 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,581,052 | 46,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,518,070 | 46,883 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,668,697 | 53,228 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,650,084 | 44,742 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,848,520 | 45,163 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,085,065 | 41,718 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,809,550 | 39,579 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,913,353 | 43,834 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,647,468 | 44,263 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,648,293 | 41,920 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,378,264 | 39,708 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,229,908 | 43,769 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $725,359 | 31,912 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||