Commonwealth of Pennsylvania Public School 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 |
-51,819
| Closed | -$1.76M | – | 1850 |
|
|
2021
Q1 | $1.76M | Sell |
51,819
-107
| -0.2% | -$3.63K | 0.02% | 872 |
|
|
2020
Q4 | $1.34M | Sell |
51,926
-81
| -0.2% | -$2.09K | 0.02% | 942 |
|
|
2020
Q3 | $1.03M | Buy |
52,007
+18,296
| +54% | +$361K | 0.02% | 927 |
|
|
2020
Q2 | $774K | Buy |
33,711
+19
| +0.1% | +$436 | 0.01% | 787 |
|
|
2020
Q1 | $775K | Buy |
33,692
+10,989
| +48% | +$253K | 0.02% | 688 |
|
|
2019
Q4 | $507K | Sell |
22,703
-9
| -0% | -$201 | 0.01% | 1075 |
|
|
2019
Q3 | $469K | Sell |
22,712
-205
| -0.9% | -$4.23K | 0.01% | 1067 |
|
|
2019
Q2 | $368K | Buy |
22,917
+48
| +0.2% | +$771 | 0.01% | 1217 |
|
|
2019
Q1 | $391K | Buy |
22,869
+43
| +0.2% | +$735 | 0.01% | 1213 |
|
|
2018
Q4 | $285K | Buy |
22,826
+6,936
| +44% | +$86.6K | 0.01% | 1325 |
|
|
2018
Q3 | $235K | Buy |
15,890
+1,820
| +13% | +$26.9K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $219K | Buy |
+14,070
| New | +$219K | ﹤0.01% | 1414 |
|
|
2014
Q3 | – | Sell |
-59,250
| Closed | -$939K | – | 1386 |
|
|
2014
Q2 | $939K | Hold |
59,250
| – | – | 0.01% | 858 |
|
|
2014
Q1 | $1.14M | Hold |
59,250
| – | – | 0.02% | 748 |
|
|
2013
Q4 | $1.47M | Hold |
59,250
| – | – | 0.02% | 639 |
|
|
2013
Q3 | $1.37M | Hold |
59,250
| – | – | 0.02% | 669 |
|
|
2013
Q2 | $979K | Buy |
+59,250
| New | +$979K | 0.02% | 749 |
|