Arizona State Retirement System’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,513
| Closed | -$662K | – | 2274 |
|
|
2021
Q1 | $662K | Buy |
19,513
+67
| +0.3% | +$2.27K | 0.01% | 1385 |
|
|
2020
Q4 | $502K | Sell |
19,446
-761
| -4% | -$19.6K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $398K | Buy |
20,207
+5,090
| +34% | +$100K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $347K | Sell |
15,117
-604
| -4% | -$13.9K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $362K | Sell |
15,721
-28,933
| -65% | -$666K | 0.01% | 1171 |
|
|
2019
Q4 | $998K | Sell |
44,654
-33,989
| -43% | -$760K | 0.01% | 1084 |
|
|
2019
Q3 | $1.62M | Sell |
78,643
-25,153
| -24% | -$519K | 0.02% | 987 |
|
|
2019
Q2 | $1.67M | Buy |
103,796
+1,006
| +1% | +$16.1K | 0.02% | 1090 |
|
|
2019
Q1 | $1.76M | Buy |
102,790
+274
| +0.3% | +$4.68K | 0.02% | 1066 |
|
|
2018
Q4 | $1.28M | Buy |
102,516
+5,962
| +6% | +$74.4K | 0.02% | 1171 |
|
|
2018
Q3 | $1.43M | Sell |
96,554
-245
| -0.3% | -$3.63K | 0.01% | 1236 |
|
|
2018
Q2 | $1.51M | Sell |
96,799
-7,777
| -7% | -$121K | 0.02% | 1208 |
|
|
2018
Q1 | $1.39M | Sell |
104,576
-6,800
| -6% | -$90.4K | 0.01% | 1241 |
|
|
2017
Q4 | $1.85M | Buy |
111,376
+76,989
| +224% | +$1.28M | 0.02% | 1120 |
|
|
2017
Q3 | $590K | Buy |
34,387
+1,900
| +6% | +$32.6K | 0.01% | 1224 |
|
|
2017
Q2 | $616K | Buy |
32,487
+200
| +0.6% | +$3.79K | 0.01% | 1167 |
|
|
2017
Q1 | $652K | Buy |
32,287
+400
| +1% | +$8.08K | 0.01% | 1137 |
|
|
2016
Q4 | $762K | Sell |
31,887
-200
| -0.6% | -$4.78K | 0.01% | 1057 |
|
|
2016
Q3 | $754K | Buy |
32,087
+300
| +0.9% | +$7.05K | 0.01% | 1010 |
|
|
2016
Q2 | $697K | Buy |
31,787
+500
| +2% | +$11K | 0.01% | 1033 |
|
|
2016
Q1 | $564K | Buy |
31,287
+1,300
| +4% | +$23.4K | 0.01% | 1137 |
|
|
2015
Q4 | $590K | Buy |
29,987
+700
| +2% | +$13.8K | 0.01% | 1102 |
|
|
2015
Q3 | $519K | Buy |
+29,287
| New | +$519K | 0.01% | 1136 |
|
|
2014
Q4 | $762K | Buy |
42,400
+300
| +0.7% | +$5.39K | 0.01% | 1186 |
|
|
2014
Q3 | $724K | Sell |
42,100
-500
| -1% | -$8.6K | 0.01% | 1167 |
|
|
2014
Q2 | $675K | Buy |
42,600
+600
| +1% | +$9.51K | 0.01% | 1218 |
|
|
2014
Q1 | $811K | Sell |
42,000
-5,600
| -12% | -$108K | 0.01% | 1138 |
|
|
2013
Q4 | $1.18M | Sell |
47,600
-5,900
| -11% | -$147K | 0.01% | 1018 |
|
|
2013
Q3 | $1.24M | Buy |
53,500
+200
| +0.4% | +$4.62K | 0.02% | 1004 |
|
|
2013
Q2 | $881K | Buy |
+53,300
| New | +$881K | 0.01% | 1114 |
|