Employees Retirement System of Texas’s NIC Inc EGOV Stock Holding History

Employees Retirement System of Texas’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-58,000	Closed	-$963K	–	1072
2017 Q4	$963K	Hold	58,000	–	–	0.01%	849
2017 Q3	$995K	Buy	58,000 +11,000	+23%	+$186K	0.01%	827
2017 Q2	$891K	Sell	47,000 -4,000	-8%	-$81.7K	0.01%	842
2017 Q1	$1.03M	Hold	51,000	–	–	0.01%	832
2016 Q4	$1.22M	Hold	51,000	–	–	0.02%	775
2016 Q3	$1.2M	Hold	51,000	–	–	0.02%	737
2016 Q2	$1.12M	Hold	51,000	–	–	0.02%	731
2016 Q1	$920K	Hold	51,000	–	–	0.01%	763
2015 Q4	$1M	Hold	51,000	–	–	0.01%	747
2015 Q3	$903K	Hold	51,000	–	–	0.01%	782
2015 Q2	$932K	Hold	51,000	–	–	0.01%	788
2015 Q1	$901K	Buy	+51,000	New	+$868K	0.01%	800

Other funds holding EGOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Employees Retirement System of Texas's EGOV Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of NIC Inc (EGOV) in Q1 2018, closing a stake of 58,000 shares — an estimated $963K sold.

Employees Retirement System of Texas first reported a position in EGOV in Q1 2015 and held it in 12 quarters. The position peaked at $1.22M in Q4 2016. 204 funds tracked by Wall St. Rank hold EGOV as of Q1 2018.

Employees Retirement System of Texas reported no remaining NIC Inc position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 58,000 NIC Inc shares in Q1 2018, an estimated $963K.
Employees Retirement System of Texas first reported a position in NIC Inc in Q1 2015 and held it in 12 quarters.
Employees Retirement System of Texas's NIC Inc position peaked at $1.22M in Q4 2016.
204 funds tracked by Wall St. Rank held NIC Inc as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.