Public Employees Retirement Association of Colorado’s NIC Inc EGOV Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,989	Closed	-$441K	–	1939
2021 Q1	$441K	Hold	12,989	–	–	﹤0.01%	1281
2020 Q4	$336K	Sell	12,989 -762	-6%	-$19.7K	﹤0.01%	1385
2020 Q3	$271K	Hold	13,751	–	–	﹤0.01%	1372
2020 Q2	$316K	Sell	13,751 -5,351	-28%	-$123K	﹤0.01%	1243
2020 Q1	$439K	Hold	19,102	–	–	﹤0.01%	911
2019 Q4	$427K	Hold	19,102	–	–	﹤0.01%	1142
2019 Q3	$394K	Hold	19,102	–	–	﹤0.01%	1163
2019 Q2	$306K	Hold	19,102	–	–	﹤0.01%	1354
2019 Q1	$326K	Hold	19,102	–	–	﹤0.01%	1291
2018 Q4	$238K	Hold	19,102	–	–	﹤0.01%	1426
2018 Q3	$283K	Buy	19,102 +5,270	+38%	+$78.1K	﹤0.01%	1470
2018 Q2	$215K	Hold	13,832	–	–	﹤0.01%	1556
2018 Q1	$184K	Sell	13,832 -700	-5%	-$9.31K	﹤0.01%	1598
2017 Q4	$241K	Hold	14,532	–	–	﹤0.01%	1538
2017 Q3	$249K	Sell	14,532 -318,294	-96%	-$5.45M	﹤0.01%	1474
2017 Q2	$6.31M	Sell	332,826 -100,100	-23%	-$1.9M	0.05%	328
2017 Q1	$8.75M	Hold	432,926	–	–	0.07%	278
2016 Q4	$10.3M	Hold	432,926	–	–	0.08%	241
2016 Q3	$10.2M	Sell	432,926 -2,108	-0.5%	-$49.5K	0.08%	245
2016 Q2	$9.55M	Sell	435,034 -2,328	-0.5%	-$51.1K	0.08%	251
2016 Q1	$7.89M	Sell	437,362 -4,920	-1%	-$88.7K	0.06%	288
2015 Q4	$8.7M	Hold	442,282	–	–	0.07%	292
2015 Q3	$7.83M	Hold	442,282	–	–	0.07%	319
2015 Q2	$8.09M	Hold	442,282	–	–	0.07%	323
2015 Q1	$7.82M	Hold	442,282	–	–	0.06%	324
2014 Q4	$7.96M	Hold	442,282	–	–	0.07%	312
2014 Q3	$7.62M	Hold	442,282	–	–	0.07%	307
2014 Q2	$7.01M	Hold	442,282	–	–	0.06%	343
2014 Q1	$8.54M	Hold	442,282	–	–	0.07%	287
2013 Q4	$11M	Hold	442,282	–	–	0.09%	238
2013 Q3	$10.2M	Sell	442,282 -10,860	-2%	-$251K	0.09%	241
2013 Q2	$7.49M	Buy	+453,142	New	+$7.49M	0.07%	296