State of Tennessee, Department of Treasury’s NIC Inc EGOV Stock Holding History

State of Tennessee, Department of Treasury’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	-23,950	Closed	-$813K	–	1689
2021 Q1	$813K	Sell	23,950 -738	-3%	-$25.1K	﹤0.01%	1194
2020 Q4	$638K	Buy	24,688 +2,185	+10%	+$56.5K	﹤0.01%	1199
2020 Q3	$443K	Sell	22,503 -20,044	-47%	-$395K	﹤0.01%	1201
2020 Q2	$977K	Buy	42,547 +2,938	+7%	+$67.5K	﹤0.01%	977
2020 Q1	$911K	Sell	39,609 -9,151	-19%	-$210K	0.01%	922
2019 Q4	$1.09M	Sell	48,760 -22,725	-32%	-$508K	﹤0.01%	1026
2019 Q3	$1.48M	Buy	71,485 +13,754	+24%	+$284K	0.01%	930
2019 Q2	$926K	Sell	57,731 -4,424	-7%	-$71K	﹤0.01%	1045
2019 Q1	$1.06M	Sell	62,155 -2,580	-4%	-$44.1K	0.01%	1012
2018 Q4	$808K	Buy	64,735 +10,169	+19%	+$127K	﹤0.01%	1064
2018 Q3	$808K	Buy	54,566 +8,500	+18%	+$126K	﹤0.01%	1147
2018 Q2	$716K	Sell	46,066 -1,610	-3%	-$25K	﹤0.01%	1200
2018 Q1	$634K	Sell	47,676 -1,614	-3%	-$21.5K	﹤0.01%	1227
2017 Q4	$818K	Sell	49,290 -5,367	-10%	-$89.1K	﹤0.01%	1191
2017 Q3	$937K	Sell	54,657 -2,515	-4%	-$43.1K	﹤0.01%	1146
2017 Q2	$1.08M	Hold	57,172	–	–	0.01%	1119
2017 Q1	$1.16M	Buy	57,172 +8,628	+18%	+$174K	0.01%	1087
2016 Q4	$1.16M	Hold	48,544	–	–	0.01%	1052
2016 Q3	$1.14M	Hold	48,544	–	–	0.01%	980
2016 Q2	$1.07M	Hold	48,544	–	–	0.01%	983
2016 Q1	$875K	Buy	48,544 +1,144	+2%	+$20.6K	0.01%	1021
2015 Q4	$933K	Buy	+47,400	New	+$933K	0.01%	988
2015 Q3	–	Sell	-47,400	Closed	-$866K	–	1300
2015 Q2	$866K	Hold	47,400	–	–	﹤0.01%	1078
2015 Q1	$838K	Hold	47,400	–	–	﹤0.01%	1107
2014 Q4	$853K	Sell	47,400 -4,200	-8%	-$75.6K	﹤0.01%	1060
2014 Q3	$889K	Hold	51,600	–	–	0.01%	973
2014 Q2	$818K	Sell	51,600 -2,400	-4%	-$38K	﹤0.01%	1030
2014 Q1	$1.04M	Sell	54,000 -8,700	-14%	-$168K	0.01%	986
2013 Q4	$1.56M	Hold	62,700	–	–	0.01%	909
2013 Q3	$1.45M	Buy	+62,700	New	+$1.45M	0.01%	937