New York State Common Retirement Fund’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 |
-358,662
| Closed | -$12.2M | – | 3617 |
|
|
2021
Q1 | $12.2M | Sell |
358,662
-183,351
| -34% | -$6.22M | 0.01% | 859 |
|
|
2020
Q4 | $14M | Sell |
542,013
-3,833
| -0.7% | -$99K | 0.02% | 787 |
|
|
2020
Q3 | $10.8M | Buy |
545,846
+9,606
| +2% | +$189K | 0.01% | 818 |
|
|
2020
Q2 | $12.3M | Buy |
536,240
+1,034
| +0.2% | +$23.7K | 0.02% | 777 |
|
|
2020
Q1 | $12.3M | Buy |
535,206
+56,282
| +12% | +$1.29M | 0.02% | 701 |
|
|
2019
Q4 | $10.7M | Sell |
478,924
-10,400
| -2% | -$232K | 0.01% | 933 |
|
|
2019
Q3 | $10.1M | Sell |
489,324
-56,077
| -10% | -$1.16M | 0.01% | 944 |
|
|
2019
Q2 | $8.75M | Buy |
545,401
+39,418
| +8% | +$632K | 0.01% | 1039 |
|
|
2019
Q1 | $8.65M | Sell |
505,983
-8,731
| -2% | -$149K | 0.01% | 1012 |
|
|
2018
Q4 | $6.42M | Sell |
514,714
-6,208
| -1% | -$77.5K | 0.01% | 1075 |
|
|
2018
Q3 | $7.71M | Buy |
520,922
+1,758
| +0.3% | +$26K | 0.01% | 1110 |
|
|
2018
Q2 | $8.07M | Buy |
519,164
+18,480
| +4% | +$287K | 0.01% | 1095 |
|
|
2018
Q1 | $6.66M | Sell |
500,684
-472,249
| -49% | -$6.28M | 0.01% | 1123 |
|
|
2017
Q4 | $16.2M | Hold |
972,933
| – | – | 0.02% | 790 |
|
|
2017
Q3 | $16.7M | Sell |
972,933
-7,290
| -0.7% | -$125K | 0.02% | 726 |
|
|
2017
Q2 | $18.6M | Sell |
980,223
-319,252
| -25% | -$6.05M | 0.02% | 663 |
|
|
2017
Q1 | $26.2M | Buy |
1,299,475
+1
| +0% | +$20 | 0.04% | 507 |
|
|
2016
Q4 | $31.1M | Hold |
1,299,474
| – | – | 0.04% | 429 |
|
|
2016
Q3 | $30.5M | Hold |
1,299,474
| – | – | 0.04% | 421 |
|
|
2016
Q2 | $28.5M | Buy |
1,299,474
+9,490
| +0.7% | +$208K | 0.04% | 464 |
|
|
2016
Q1 | $23.3M | Buy |
1,289,984
+4,050
| +0.3% | +$73K | 0.04% | 523 |
|
|
2015
Q4 | $25.3M | Hold |
1,285,934
| – | – | 0.04% | 497 |
|
|
2015
Q3 | $22.8M | Sell |
1,285,934
-40,584
| -3% | -$719K | 0.04% | 522 |
|
|
2015
Q2 | $24.2M | Sell |
1,326,518
-21,623
| -2% | -$395K | 0.04% | 515 |
|
|
2015
Q1 | $23.8M | Hold |
1,348,141
| – | – | 0.03% | 525 |
|
|
2014
Q4 | $24.3M | Hold |
1,348,141
| – | – | 0.04% | 515 |
|
|
2014
Q3 | $23.2M | Sell |
1,348,141
-502,218
| -27% | -$8.65M | 0.03% | 553 |
|
|
2014
Q2 | $29.3M | Buy |
1,850,359
+125,925
| +7% | +$2M | 0.04% | 482 |
|
|
2014
Q1 | $33.3M | Buy |
1,724,434
+45,096
| +3% | +$871K | 0.05% | 420 |
|
|
2013
Q4 | $41.8M | Buy |
1,679,338
+20,190
| +1% | +$502K | 0.07% | 340 |
|
|
2013
Q3 | $38.3M | Buy |
1,659,148
+346,910
| +26% | +$8.02M | 0.06% | 349 |
|
|
2013
Q2 | $21.7M | Buy |
+1,312,238
| New | +$21.7M | 0.04% | 494 |
|