State of Tennessee, Department of Treasury’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 |
-23,950
| Closed | -$813K | – | 1689 |
|
|
2021
Q1 | $813K | Sell |
23,950
-738
| -3% | -$23.3K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $638K | Buy |
24,688
+2,185
| +10% | +$50.8K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $443K | Sell |
22,503
-20,044
| -47% | -$433K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $977K | Buy |
42,547
+2,938
| +7% | +$69.5K | ﹤0.01% | 977 |
|
|
2020
Q1 | $911K | Sell |
39,609
-9,151
| -19% | -$187K | 0.01% | 922 |
|
|
2019
Q4 | $1.09M | Sell |
48,760
-22,725
| -32% | -$497K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $1.48M | Buy |
71,485
+13,754
| +24% | +$269K | 0.01% | 930 |
|
|
2019
Q2 | $926K | Sell |
57,731
-4,424
| -7% | -$73.2K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $1.06M | Sell |
62,155
-2,580
| -4% | -$40.9K | 0.01% | 1012 |
|
|
2018
Q4 | $808K | Buy |
64,735
+10,169
| +19% | +$136K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $808K | Buy |
54,566
+8,500
| +18% | +$138K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $716K | Sell |
46,066
-1,610
| -3% | -$24.5K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $634K | Sell |
47,676
-1,614
| -3% | -$23.9K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $818K | Sell |
49,290
-5,367
| -10% | -$90.6K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $937K | Sell |
54,657
-2,515
| -4% | -$42.5K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $1.08M | Hold |
57,172
| – | – | 0.01% | 1119 |
|
|
2017
Q1 | $1.16M | Buy |
57,172
+8,628
| +18% | +$194K | 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 | $1.06M | Hold |
48,544
| – | – | 0.01% | 983 |
|
|
2016
Q1 | $875K | Buy |
48,544
+1,144
| +2% | +$20.7K | 0.01% | 1021 |
|
|
2015
Q4 | $933K | Buy |
+47,400
| New | +$929K | 0.01% | 988 |
|
|
2015
Q3 | – | Sell |
-47,400
| Closed | -$866K | – | 1299 |
|
|
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% | -$74.9K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $889K | Hold |
51,600
| – | – | 0.01% | 973 |
|
|
2014
Q2 | $818K | Sell |
51,600
-2,400
| -4% | -$41.9K | ﹤0.01% | 1030 |
|
|
2014
Q1 | $1.04M | Sell |
54,000
-8,700
| -14% | -$181K | 0.01% | 986 |
|
|
2013
Q4 | $1.56M | Hold |
62,700
| – | – | 0.01% | 909 |
|
|
2013
Q3 | $1.45M | Buy |
+62,700
| New | +$1.3M | 0.01% | 937 |
|
State of Tennessee, Department of Treasury's EGOV Position: Q2 2021 in Review
State of Tennessee, Department of Treasury sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 23,950 shares — an estimated $813K sold.
State of Tennessee, Department of Treasury first reported a position in EGOV in Q3 2013 and held it in 30 quarters. The position peaked at $1.56M in Q4 2013. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- State of Tennessee, Department of Treasury reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 23,950 NIC Inc shares in Q2 2021, an estimated $813K.
- State of Tennessee, Department of Treasury first reported a position in NIC Inc in Q3 2013 and held it in 30 quarters.
- State of Tennessee, Department of Treasury's NIC Inc position peaked at $1.56M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.