California Public Employees Retirement System’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,929
| Closed | -$4.04M | – | 3462 |
|
|
2021
Q1 | $4.04M | Sell |
118,929
-23,822
| -17% | -$752K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $3.69M | Sell |
142,751
-7,007
| -5% | -$163K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $2.95M | Buy |
149,758
+4,200
| +3% | +$90.7K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $3.34M | Sell |
145,558
-642
| -0.4% | -$15.2K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $3.36M | Sell |
146,200
-144,253
| -50% | -$2.94M | ﹤0.01% | 1268 |
|
|
2019
Q4 | $6.49M | Buy |
290,453
+139,363
| +92% | +$3.05M | 0.01% | 1271 |
|
|
2019
Q3 | $3.12M | Buy |
151,090
+38,020
| +34% | +$744K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $1.81M | Sell |
113,070
-1,914
| -2% | -$31.7K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $1.97M | Sell |
114,984
-4,751
| -4% | -$75.3K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $1.49M | Sell |
119,735
-22,591
| -16% | -$301K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $2.11M | Sell |
142,326
-10,842
| -7% | -$176K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $2.38M | Buy |
153,168
+48,735
| +47% | +$741K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $1.39M | Sell |
104,433
-13,590
| -12% | -$202K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $1.96M | Buy |
118,023
+3,476
| +3% | +$58.7K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.96M | Buy |
114,547
+2,547
| +2% | +$43.1K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $2.12M | Buy |
112,000
+9,900
| +10% | +$202K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $2.06M | Sell |
102,100
-11,200
| -10% | -$251K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $2.71M | Sell |
113,300
-4,800
| -4% | -$115K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $2.77M | Sell |
118,100
-6,800
| -5% | -$157K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $2.74M | Sell |
124,900
-3,300
| -3% | -$63.3K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $2.31M | Buy |
128,200
+3,958
| +3% | +$71.5K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $2.44M | Hold |
124,242
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q3 | $2.2M | Sell |
124,242
-3,900
| -3% | -$71.2K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $2.34M | Buy |
128,142
+100
| +0.1% | +$1.75K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $2.17M | Hold |
128,042
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q4 | $2.17M | Hold |
128,042
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q3 | $2.21M | Buy |
128,042
+800
| +0.6% | +$14.1K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $2.02M | Sell |
127,242
-4,600
| -3% | -$80.2K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $2.51M | Sell |
131,842
-17,000
| -11% | -$354K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $3.57M | Buy |
148,842
+3,283
| +2% | +$77.4K | 0.01% | 1663 |
|
|
2013
Q3 | $3.36M | Buy |
145,559
+45,200
| +45% | +$939K | 0.01% | 1534 |
|
|
2013
Q2 | $1.66M | Buy |
+100,359
| New | +$1.71M | ﹤0.01% | 1890 |
|
California Public Employees Retirement System's EGOV Position: Q2 2021 in Review
California Public Employees Retirement System sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 118,929 shares — an estimated $4.04M sold.
California Public Employees Retirement System first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $6.49M in Q4 2019. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- California Public Employees Retirement System reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 118,929 NIC Inc shares in Q2 2021, an estimated $4.04M.
- California Public Employees Retirement System first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's NIC Inc position peaked at $6.49M in Q4 2019.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.