Employees Retirement System of Texas’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,804
| Closed | -$487K | – | 350 |
|
|
2024
Q3 | $487K | Sell |
2,804
-3,023
| -52% | -$525K | ﹤0.01% | 300 |
|
|
2024
Q2 | $1M | Sell |
5,827
-1,463
| -20% | -$252K | 0.01% | 265 |
|
|
2024
Q1 | $1.9M | Buy |
7,290
+2,150
| +42% | +$560K | 0.02% | 242 |
|
|
2023
Q4 | $1.03M | Buy |
5,140
+1,175
| +30% | +$234K | 0.01% | 271 |
|
|
2023
Q3 | $674K | Sell |
3,965
-1,724
| -30% | -$293K | 0.01% | 258 |
|
|
2023
Q2 | $1.18M | Hold |
5,689
| – | – | 0.02% | 251 |
|
|
2023
Q1 | $1.3M | Sell |
5,689
-506
| -8% | -$116K | 0.02% | 260 |
|
|
2022
Q4 | $1.19M | Sell |
6,195
-2,740
| -31% | -$527K | 0.02% | 283 |
|
|
2022
Q3 | $1.68M | Hold |
8,935
| – | – | 0.03% | 275 |
|
|
2022
Q2 | $1.72M | Buy |
8,935
+2,474
| +38% | +$476K | 0.02% | 535 |
|
|
2022
Q1 | $1.42M | Sell |
6,461
-739
| -10% | -$162K | 0.02% | 613 |
|
|
2021
Q4 | $2.19M | Sell |
7,200
-1,320
| -15% | -$401K | 0.02% | 538 |
|
|
2021
Q3 | $2.42M | Sell |
8,520
-2,760
| -24% | -$784K | 0.03% | 525 |
|
|
2021
Q2 | $2.79M | Hold |
11,280
| – | – | 0.03% | 472 |
|
|
2021
Q1 | $2.46M | Sell |
11,280
-1,500
| -12% | -$327K | 0.03% | 520 |
|
|
2020
Q4 | $3.62M | Hold |
12,780
| – | – | 0.06% | 335 |
|
|
2020
Q3 | $2.9M | Sell |
12,780
-1,790
| -12% | -$406K | 0.04% | 397 |
|
|
2020
Q2 | $2.76M | Sell |
14,570
-200
| -1% | -$37.8K | 0.04% | 398 |
|
|
2020
Q1 | $2.12M | Sell |
14,770
-3,210
| -18% | -$461K | 0.04% | 397 |
|
|
2019
Q4 | $2.79M | Sell |
17,980
-740
| -4% | -$115K | 0.04% | 411 |
|
|
2019
Q3 | $2.69M | Buy |
18,720
+1,020
| +6% | +$147K | 0.04% | 413 |
|
|
2019
Q2 | $2.43M | Hold |
17,700
| – | – | 0.04% | 493 |
|
|
2019
Q1 | $2.17M | Buy |
+17,700
| New | +$2.17M | 0.03% | 554 |
|