State Board of Administration of Florida Retirement System’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 |
-27,731
| Closed | -$941K | – | 2472 |
|
2021
Q1 | $941K | Sell |
27,731
-19,400
| -41% | -$658K | ﹤0.01% | 1451 |
|
2020
Q4 | $1.22M | Sell |
47,131
-190
| -0.4% | -$4.91K | ﹤0.01% | 1295 |
|
2020
Q3 | $932K | Hold |
47,321
| – | – | ﹤0.01% | 1322 |
|
2020
Q2 | $1.09M | Sell |
47,321
-4,969
| -10% | -$114K | ﹤0.01% | 1231 |
|
2020
Q1 | $1.2M | Hold |
52,290
| – | – | ﹤0.01% | 1113 |
|
2019
Q4 | $1.17M | Sell |
52,290
-5,484
| -9% | -$123K | ﹤0.01% | 1304 |
|
2019
Q3 | $1.19M | Sell |
57,774
-36,005
| -38% | -$743K | ﹤0.01% | 1268 |
|
2019
Q2 | $1.5M | Buy |
93,779
+40,919
| +77% | +$656K | ﹤0.01% | 1179 |
|
2019
Q1 | $903K | Sell |
52,860
-116,635
| -69% | -$1.99M | ﹤0.01% | 1445 |
|
2018
Q4 | $2.12M | Sell |
169,495
-2,085
| -1% | -$26K | 0.01% | 991 |
|
2018
Q3 | $2.54M | Buy |
171,580
+8,960
| +6% | +$133K | 0.01% | 1008 |
|
2018
Q2 | $2.53M | Buy |
162,620
+109,760
| +208% | +$1.71M | 0.01% | 1005 |
|
2018
Q1 | $703K | Hold |
52,860
| – | – | ﹤0.01% | 1631 |
|
2017
Q4 | $877K | Hold |
52,860
| – | – | ﹤0.01% | 1544 |
|
2017
Q3 | $907K | Hold |
52,860
| – | – | ﹤0.01% | 1549 |
|
2017
Q2 | $1M | Hold |
52,860
| – | – | ﹤0.01% | 1461 |
|
2017
Q1 | $1.07M | Hold |
52,860
| – | – | ﹤0.01% | 1401 |
|
2016
Q4 | $1.26M | Hold |
52,860
| – | – | ﹤0.01% | 1319 |
|
2016
Q3 | $1.24M | Hold |
52,860
| – | – | ﹤0.01% | 1293 |
|
2016
Q2 | $1.16M | Sell |
52,860
-583
| -1% | -$12.8K | ﹤0.01% | 1302 |
|
2016
Q1 | $964K | Hold |
53,443
| – | – | ﹤0.01% | 1442 |
|
2015
Q4 | $1.05M | Sell |
53,443
-5,846
| -10% | -$115K | ﹤0.01% | 1443 |
|
2015
Q3 | $1.05M | Hold |
59,289
| – | – | ﹤0.01% | 1443 |
|
2015
Q2 | $1.08M | Hold |
59,289
| – | – | ﹤0.01% | 1490 |
|
2015
Q1 | $1.05M | Sell |
59,289
-4,758
| -7% | -$84.1K | ﹤0.01% | 1534 |
|
2014
Q4 | $1.15M | Buy |
64,047
+8,127
| +15% | +$146K | ﹤0.01% | 1503 |
|
2014
Q3 | $963K | Hold |
55,920
| – | – | ﹤0.01% | 1583 |
|
2014
Q2 | $886K | Buy |
55,920
+136
| +0.2% | +$2.16K | ﹤0.01% | 1708 |
|
2014
Q1 | $1.08M | Sell |
55,784
-5,654
| -9% | -$109K | ﹤0.01% | 1529 |
|
2013
Q4 | $1.53M | Hold |
61,438
| – | – | ﹤0.01% | 1313 |
|
2013
Q3 | $1.42M | Hold |
61,438
| – | – | ﹤0.01% | 1317 |
|
2013
Q2 | $1.02M | Buy |
+61,438
| New | +$1.02M | ﹤0.01% | 1531 |
|