Louisiana State 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 |
-30,500
| Closed | -$1.04M | – | 1525 |
|
|
2021
Q1 | $1.04M | Sell |
30,500
-400
| -1% | -$13.6K | 0.03% | 837 |
|
|
2020
Q4 | $798K | Sell |
30,900
-100
| -0.3% | -$2.58K | 0.02% | 899 |
|
|
2020
Q3 | $611K | Buy |
31,000
+12,830
| +71% | +$253K | 0.03% | 851 |
|
|
2020
Q2 | $417K | Sell |
18,170
-300
| -2% | -$6.89K | 0.02% | 892 |
|
|
2020
Q1 | $425K | Sell |
18,470
-4,430
| -19% | -$102K | 0.03% | 733 |
|
|
2019
Q4 | $512K | Sell |
22,900
-1,800
| -7% | -$40.2K | 0.03% | 962 |
|
|
2019
Q3 | $510K | Sell |
24,700
-200
| -0.8% | -$4.13K | 0.03% | 939 |
|
|
2019
Q2 | $416K | Hold |
24,900
| – | – | 0.02% | 1087 |
|
|
2019
Q1 | $426K | Sell |
24,900
-73
| -0.3% | -$1.25K | 0.02% | 1098 |
|
|
2018
Q4 | $312K | Sell |
24,973
-4,327
| -15% | -$54.1K | 0.02% | 1192 |
|
|
2018
Q3 | $434K | Sell |
29,300
-500
| -2% | -$7.41K | 0.02% | 1220 |
|
|
2018
Q2 | $463K | Buy |
29,800
+400
| +1% | +$6.22K | 0.02% | 1192 |
|
|
2018
Q1 | $391K | Buy |
29,400
+900
| +3% | +$12K | 0.02% | 1234 |
|
|
2017
Q4 | $473K | Buy |
28,500
+1,600
| +6% | +$26.6K | 0.02% | 1134 |
|
|
2017
Q3 | $461K | Buy |
26,900
+1,600
| +6% | +$27.4K | 0.02% | 1128 |
|
|
2017
Q2 | $479K | Hold |
25,300
| – | – | 0.02% | 1085 |
|
|
2017
Q1 | $511K | Buy |
25,300
+400
| +2% | +$8.08K | 0.03% | 1028 |
|
|
2016
Q4 | $595K | Sell |
24,900
-2,500
| -9% | -$59.7K | 0.03% | 899 |
|
|
2016
Q3 | $644K | Buy |
27,400
+300
| +1% | +$7.05K | 0.03% | 835 |
|
|
2016
Q2 | $595K | Buy |
27,100
+100
| +0.4% | +$2.2K | 0.03% | 864 |
|
|
2016
Q1 | $487K | Hold |
27,000
| – | – | 0.03% | 1026 |
|
|
2015
Q4 | $531K | Buy |
27,000
+100
| +0.4% | +$1.97K | 0.03% | 954 |
|
|
2015
Q3 | $476K | Sell |
26,900
-100
| -0.4% | -$1.77K | 0.02% | 1024 |
|
|
2015
Q2 | $494K | Buy |
27,000
+400
| +2% | +$7.32K | 0.02% | 1080 |
|
|
2015
Q1 | $470K | Sell |
26,600
-1,200
| -4% | -$21.2K | 0.02% | 1105 |
|
|
2014
Q4 | $500K | Sell |
27,800
-100
| -0.4% | -$1.8K | 0.02% | 1096 |
|
|
2014
Q3 | $480K | Hold |
27,900
| – | – | 0.02% | 1070 |
|
|
2014
Q2 | $442K | Buy |
27,900
+200
| +0.7% | +$3.17K | 0.02% | 1147 |
|
|
2014
Q1 | $535K | Buy |
27,700
+100
| +0.4% | +$1.93K | 0.03% | 1007 |
|
|
2013
Q4 | $686K | Buy |
+27,600
| New | +$686K | 0.03% | 835 |
|