Public Employees Retirement Association of Colorado’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$17.7K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $271K | Hold |
13,751
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $316K | Sell |
13,751
-5,351
| -28% | -$127K | ﹤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% | +$85.4K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $215K | Hold |
13,832
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q1 | $184K | Sell |
13,832
-700
| -5% | -$10.4K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $241K | Hold |
14,532
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q3 | $249K | Sell |
14,532
-318,294
| -96% | -$5.38M | ﹤0.01% | 1474 |
|
|
2017
Q2 | $6.31M | Sell |
332,826
-100,100
| -23% | -$2.04M | 0.05% | 328 |
|
|
2017
Q1 | $8.74M | 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% | -$48.5K | 0.08% | 245 |
|
|
2016
Q2 | $9.54M | Sell |
435,034
-2,328
| -0.5% | -$44.7K | 0.08% | 251 |
|
|
2016
Q1 | $7.89M | Sell |
437,362
-4,920
| -1% | -$88.9K | 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% | -$226K | 0.09% | 241 |
|
|
2013
Q2 | $7.49M | Buy |
+453,142
| New | +$7.72M | 0.07% | 296 |
|
Public Employees Retirement Association of Colorado's EGOV Position: Q2 2021 in Review
Public Employees Retirement Association of Colorado sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 12,989 shares — an estimated $441K sold.
Public Employees Retirement Association of Colorado first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $11M in Q4 2013. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Public Employees Retirement Association of Colorado reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 12,989 NIC Inc shares in Q2 2021, an estimated $441K.
- Public Employees Retirement Association of Colorado first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- Public Employees Retirement Association of Colorado's NIC Inc position peaked at $11M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2021, filed 13 Aug 2021.