Arizona State Retirement System’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
3,991
+63
| +2% | +$7.78K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $428K | Sell |
3,928
-6
| -0.2% | -$654 | ﹤0.01% | 1498 |
|
|
2024
Q4 | $413K | Buy |
3,934
+64
| +2% | +$6.71K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $370K | Buy |
3,870
+129
| +3% | +$12.3K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $311K | Buy |
3,741
+90
| +2% | +$7.47K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $314K | Sell |
3,651
-58
| -2% | -$4.99K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $299K | Sell |
3,709
-62
| -2% | -$4.99K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $263K | Buy |
3,771
+75
| +2% | +$5.23K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $251K | Sell |
3,696
-344
| -9% | -$23.4K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $255K | Buy |
4,040
+446
| +12% | +$28.1K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $287K | Buy |
3,594
+137
| +4% | +$10.9K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $244K | Sell |
3,457
-42
| -1% | -$2.96K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $253K | Buy |
3,499
+214
| +7% | +$15.5K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $307K | Buy |
3,285
+383
| +13% | +$35.8K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $249K | Buy |
+2,902
| New | +$249K | ﹤0.01% | 1951 |
|
|
2021
Q2 | – | Sell |
-2,642
| Closed | -$221K | – | 2237 |
|
|
2021
Q1 | $221K | Buy |
+2,642
| New | +$221K | ﹤0.01% | 1986 |
|