State Street’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 |
-2,067,924
| Closed | -$70.2M | – | 4533 |
|
|
2021
Q1 | $70.2M | Sell |
2,067,924
-2,760
| -0.1% | -$87.1K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $53.5M | Sell |
2,070,684
-55,987
| -3% | -$1.3M | ﹤0.01% | 1595 |
|
|
2020
Q3 | $41.9M | Sell |
2,126,671
-52,294
| -2% | -$1.13M | ﹤0.01% | 1586 |
|
|
2020
Q2 | $50M | Buy |
2,178,965
+72,601
| +3% | +$1.72M | ﹤0.01% | 1464 |
|
|
2020
Q1 | $48.4M | Buy |
2,106,364
+109,565
| +5% | +$2.24M | ﹤0.01% | 1266 |
|
|
2019
Q4 | $44.6M | Sell |
1,996,799
-27,609
| -1% | -$604K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $41.8M | Sell |
2,024,408
-176,789
| -8% | -$3.46M | ﹤0.01% | 1554 |
|
|
2019
Q2 | $35.3M | Buy |
2,201,197
+79,091
| +4% | +$1.31M | ﹤0.01% | 1713 |
|
|
2019
Q1 | $36.3M | Buy |
2,122,106
+71,244
| +3% | +$1.13M | ﹤0.01% | 1643 |
|
|
2018
Q4 | $25.6M | Sell |
2,050,862
-64,676
| -3% | -$863K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $31.3M | Buy |
2,115,538
+158,262
| +8% | +$2.56M | ﹤0.01% | 1858 |
|
|
2018
Q2 | $30.4M | Buy |
1,957,276
+256,002
| +15% | +$3.89M | ﹤0.01% | 1844 |
|
|
2018
Q1 | $22.6M | Sell |
1,701,274
-321,994
| -16% | -$4.78M | ﹤0.01% | 1977 |
|
|
2017
Q4 | $33.6M | Buy |
2,023,268
+439,128
| +28% | +$7.41M | ﹤0.01% | 1710 |
|
|
2017
Q3 | $27.2M | Sell |
1,584,140
-3,230
| -0.2% | -$54.6K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $30.1M | Buy |
1,587,370
+88,954
| +6% | +$1.82M | ﹤0.01% | 1700 |
|
|
2017
Q1 | $30.3M | Buy |
1,498,416
+54,897
| +4% | +$1.23M | ﹤0.01% | 1643 |
|
|
2016
Q4 | $34.5M | Buy |
1,443,519
+82,935
| +6% | +$1.98M | ﹤0.01% | 1510 |
|
|
2016
Q3 | $32M | Buy |
1,360,584
+15,982
| +1% | +$368K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $29.5M | Sell |
1,344,602
-13,578
| -1% | -$261K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $24.5M | Buy |
1,358,180
+52,066
| +4% | +$940K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $25.7M | Buy |
1,306,114
+19,139
| +1% | +$375K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $22.8M | Buy |
1,286,975
+24,396
| +2% | +$446K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $23.1M | Buy |
1,262,579
+25,159
| +2% | +$439K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $21.9M | Sell |
1,237,420
-21,568
| -2% | -$367K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $22.6M | Sell |
1,258,988
-1,599
| -0.1% | -$28.5K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $21.7M | Sell |
1,260,587
-17,252
| -1% | -$304K | ﹤0.01% | 1680 |
|
|
2014
Q2 | $20.3M | Sell |
1,277,839
-10,813
| -0.8% | -$189K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $24.9M | Buy |
1,288,652
+10,792
| +0.8% | +$225K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $31.8M | Buy |
1,277,860
+3,402
| +0.3% | +$80.2K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $29.5M | Buy |
1,274,458
+7,899
| +0.6% | +$164K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $20.9M | Buy |
+1,266,559
| New | +$21.6M | ﹤0.01% | 1605 |
|
State Street's EGOV Position: Q2 2021 in Review
State Street sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 2,067,924 shares — an estimated $70.2M sold.
State Street first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $70.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- State Street reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- State Street sold 2,067,924 NIC Inc shares in Q2 2021, an estimated $70.2M.
- State Street first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- State Street's NIC Inc position peaked at $70.2M in Q1 2021.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.