New York State Teachers Retirement System (NYSTRS)’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 |
-55,020
| Closed | -$1.87M | – | 1676 |
|
2021
Q1 | $1.87M | Sell |
55,020
-7,273
| -12% | -$247K | ﹤0.01% | 1173 |
|
2020
Q4 | $1.61M | Sell |
62,293
-300
| -0.5% | -$7.75K | ﹤0.01% | 1162 |
|
2020
Q3 | $1.23M | Sell |
62,593
-2,200
| -3% | -$43.3K | ﹤0.01% | 1161 |
|
2020
Q2 | $1.49M | Sell |
64,793
-9,000
| -12% | -$207K | ﹤0.01% | 1098 |
|
2020
Q1 | $1.7M | Sell |
73,793
-400
| -0.5% | -$9.2K | 0.01% | 986 |
|
2019
Q4 | $1.66M | Buy |
74,193
+31,593
| +74% | +$706K | ﹤0.01% | 1136 |
|
2019
Q3 | $880K | Hold |
42,600
| – | – | ﹤0.01% | 1253 |
|
2019
Q2 | $683K | Hold |
42,600
| – | – | ﹤0.01% | 1295 |
|
2019
Q1 | $728K | Buy |
42,600
+6,400
| +18% | +$109K | ﹤0.01% | 1290 |
|
2018
Q4 | $452K | Hold |
36,200
| – | – | ﹤0.01% | 1373 |
|
2018
Q3 | $536K | Hold |
36,200
| – | – | ﹤0.01% | 1390 |
|
2018
Q2 | $563K | Hold |
36,200
| – | – | ﹤0.01% | 1396 |
|
2018
Q1 | $481K | Hold |
36,200
| – | – | ﹤0.01% | 1408 |
|
2017
Q4 | $601K | Hold |
36,200
| – | – | ﹤0.01% | 1377 |
|
2017
Q3 | $621K | Hold |
36,200
| – | – | ﹤0.01% | 1362 |
|
2017
Q2 | $686K | Hold |
36,200
| – | – | ﹤0.01% | 1337 |
|
2017
Q1 | $731K | Hold |
36,200
| – | – | ﹤0.01% | 1332 |
|
2016
Q4 | $865K | Hold |
36,200
| – | – | ﹤0.01% | 1317 |
|
2016
Q3 | $851K | Hold |
36,200
| – | – | ﹤0.01% | 1302 |
|
2016
Q2 | $794K | Hold |
36,200
| – | – | ﹤0.01% | 1322 |
|
2016
Q1 | $653K | Hold |
36,200
| – | – | ﹤0.01% | 1359 |
|
2015
Q4 | $712K | Buy |
36,200
+9,300
| +35% | +$183K | ﹤0.01% | 1359 |
|
2015
Q3 | $476K | Buy |
26,900
+100
| +0.4% | +$1.77K | ﹤0.01% | 1417 |
|
2015
Q2 | $490K | Hold |
26,800
| – | – | ﹤0.01% | 1427 |
|
2015
Q1 | $474K | Hold |
26,800
| – | – | ﹤0.01% | 1423 |
|
2014
Q4 | $482K | Hold |
26,800
| – | – | ﹤0.01% | 1421 |
|
2014
Q3 | $461K | Hold |
26,800
| – | – | ﹤0.01% | 1404 |
|
2014
Q2 | $425K | Hold |
26,800
| – | – | ﹤0.01% | 1428 |
|
2014
Q1 | $518K | Sell |
26,800
-3,900
| -13% | -$75.4K | ﹤0.01% | 1412 |
|
2013
Q4 | $764K | Sell |
30,700
-2,500
| -8% | -$62.2K | ﹤0.01% | 1377 |
|
2013
Q3 | $767K | Sell |
33,200
-3,500
| -10% | -$80.9K | ﹤0.01% | 1379 |
|
2013
Q2 | $607K | Buy |
+36,700
| New | +$607K | ﹤0.01% | 1395 |
|