California Public Employees 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 |
-118,929
| Closed | -$4.04M | – | 3462 |
|
|
2021
Q1 | $4.04M | Sell |
118,929
-23,822
| -17% | -$808K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $3.69M | Sell |
142,751
-7,007
| -5% | -$181K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $2.95M | Buy |
149,758
+4,200
| +3% | +$82.7K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $3.34M | Sell |
145,558
-642
| -0.4% | -$14.7K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $3.36M | Sell |
146,200
-144,253
| -50% | -$3.32M | ﹤0.01% | 1267 |
|
|
2019
Q4 | $6.49M | Buy |
290,453
+139,363
| +92% | +$3.11M | 0.01% | 1270 |
|
|
2019
Q3 | $3.12M | Buy |
151,090
+38,020
| +34% | +$785K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.81M | Sell |
113,070
-1,914
| -2% | -$30.7K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $1.97M | Sell |
114,984
-4,751
| -4% | -$81.2K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $1.49M | Sell |
119,735
-22,591
| -16% | -$282K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $2.11M | Sell |
142,326
-10,842
| -7% | -$160K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $2.38M | Buy |
153,168
+48,735
| +47% | +$758K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $1.39M | Sell |
104,433
-13,590
| -12% | -$181K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $1.96M | Buy |
118,023
+3,476
| +3% | +$57.7K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $1.96M | Buy |
114,547
+2,547
| +2% | +$43.7K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $2.12M | Buy |
112,000
+9,900
| +10% | +$188K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $2.06M | Sell |
102,100
-11,200
| -10% | -$226K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $2.71M | Sell |
113,300
-4,800
| -4% | -$115K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $2.78M | Sell |
118,100
-6,800
| -5% | -$160K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $2.74M | Sell |
124,900
-3,300
| -3% | -$72.4K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $2.31M | Buy |
128,200
+3,958
| +3% | +$71.3K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $2.45M | Hold |
124,242
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $2.2M | Sell |
124,242
-3,900
| -3% | -$69.1K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $2.34M | Buy |
128,142
+100
| +0.1% | +$1.83K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $2.17M | Hold |
128,042
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q4 | $2.17M | Hold |
128,042
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q3 | $2.21M | Buy |
128,042
+800
| +0.6% | +$13.8K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $2.02M | Sell |
127,242
-4,600
| -3% | -$72.9K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $2.51M | Sell |
131,842
-17,000
| -11% | -$324K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $3.57M | Buy |
148,842
+3,283
| +2% | +$78.7K | 0.01% | 1662 |
|
|
2013
Q3 | $3.36M | Buy |
145,559
+45,200
| +45% | +$1.04M | 0.01% | 1534 |
|
|
2013
Q2 | $1.66M | Buy |
+100,359
| New | +$1.66M | ﹤0.01% | 1890 |
|