Oregon Public Employees 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 |
-27,510
| Closed | -$933K | – | 1620 |
|
|
2021
Q1 | $933K | Buy |
27,510
+500
| +2% | +$17K | 0.01% | 1060 |
|
|
2020
Q4 | $698K | Sell |
27,010
-422
| -2% | -$10.9K | 0.01% | 1090 |
|
|
2020
Q3 | $540K | Buy |
27,432
+450
| +2% | +$8.86K | 0.01% | 1079 |
|
|
2020
Q2 | $620K | Buy |
26,982
+200
| +0.7% | +$4.6K | 0.01% | 1022 |
|
|
2020
Q1 | $616K | Hold |
26,782
| – | – | 0.01% | 922 |
|
|
2019
Q4 | $599K | Hold |
26,782
| – | – | 0.01% | 1129 |
|
|
2019
Q3 | $553K | Buy |
26,782
+500
| +2% | +$10.3K | 0.01% | 1218 |
|
|
2019
Q2 | $422K | Buy |
26,282
+500
| +2% | +$8.03K | 0.01% | 1330 |
|
|
2019
Q1 | $441K | Buy |
25,782
+466
| +2% | +$7.97K | 0.01% | 1302 |
|
|
2018
Q4 | $316K | Buy |
+25,316
| New | +$316K | 0.01% | 1388 |
|