California State Teachers Retirement System (CalSTRS)’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 |
-99,572
| Closed | -$3.38M | – | 3374 |
|
|
2021
Q1 | $3.38M | Sell |
99,572
-38
| -0% | -$1.29K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $2.57M | Sell |
99,610
-755
| -0.8% | -$19.5K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $1.98M | Hold |
100,365
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q2 | $2.3M | Buy |
100,365
+418
| +0.4% | +$9.6K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $2.3M | Sell |
99,947
-495
| -0.5% | -$11.4K | 0.01% | 1219 |
|
|
2019
Q4 | $2.25M | Sell |
100,442
-2,078
| -2% | -$46.4K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $2.12M | Buy |
102,520
+1,273
| +1% | +$26.3K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $1.62M | Buy |
101,247
+1,966
| +2% | +$31.5K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $1.7M | Sell |
99,281
-1,541
| -2% | -$26.3K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $1.26M | Buy |
100,822
+2,342
| +2% | +$29.2K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $1.46M | Sell |
98,480
-35
| -0% | -$518 | ﹤0.01% | 1823 |
|
|
2018
Q2 | $1.53M | Buy |
98,515
+1,024
| +1% | +$15.9K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $1.3M | Sell |
97,491
-3,626
| -4% | -$48.2K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $1.68M | Sell |
101,117
-1,355
| -1% | -$22.5K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $1.76M | Sell |
102,472
-11,164
| -10% | -$191K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $2.15M | Sell |
113,636
-11,427
| -9% | -$217K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $2.53M | Sell |
125,063
-5,900
| -5% | -$119K | 0.01% | 1482 |
|
|
2016
Q4 | $3.13M | Sell |
130,963
-3,500
| -3% | -$83.7K | 0.01% | 1390 |
|
|
2016
Q3 | $3.16M | Buy |
134,463
+1,300
| +1% | +$30.6K | 0.01% | 1362 |
|
|
2016
Q2 | $2.92M | Sell |
133,163
-6,045
| -4% | -$133K | 0.01% | 1373 |
|
|
2016
Q1 | $2.51M | Buy |
139,208
+17,772
| +15% | +$320K | 0.01% | 1451 |
|
|
2015
Q4 | $2.39M | Buy |
121,436
+1,930
| +2% | +$38K | 0.01% | 1435 |
|
|
2015
Q3 | $2.12M | Sell |
119,506
-200
| -0.2% | -$3.54K | 0.01% | 1498 |
|
|
2015
Q2 | $2.19M | Buy |
119,706
+237
| +0.2% | +$4.33K | 0.01% | 1593 |
|
|
2015
Q1 | $2.11M | Sell |
119,469
-2,100
| -2% | -$37.1K | 0.01% | 1564 |
|
|
2014
Q4 | $2.19M | Buy |
121,569
+1,215
| +1% | +$21.9K | 0.01% | 1556 |
|
|
2014
Q3 | $2.07M | Buy |
120,354
+1,284
| +1% | +$22.1K | 0.01% | 1543 |
|
|
2014
Q2 | $1.89M | Buy |
119,070
+1,200
| +1% | +$19K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $2.28M | Buy |
117,870
+400
| +0.3% | +$7.72K | 0.01% | 1448 |
|
|
2013
Q4 | $2.92M | Buy |
117,470
+800
| +0.7% | +$19.9K | 0.01% | 1271 |
|
|
2013
Q3 | $2.7M | Buy |
116,670
+3,650
| +3% | +$84.3K | 0.01% | 1274 |
|
|
2013
Q2 | $1.87M | Buy |
+113,020
| New | +$1.87M | 0.01% | 1439 |
|