STRS Ohio’s NIC Inc EGOV Stock Holding History

STRS Ohio’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,100	Closed	-$1.01M	–	2330
2020 Q4	$1.01M	Sell	39,100 -400	-1%	-$9.29K	﹤0.01%	1049
2020 Q3	$778K	Buy	39,500 +2,500	+7%	+$54K	﹤0.01%	1069
2020 Q2	$849K	Sell	37,000 -1,300	-3%	-$30.8K	﹤0.01%	982
2020 Q1	$880K	Sell	38,300 -3,500	-8%	-$71.5K	﹤0.01%	769
2019 Q4	$934K	Sell	41,800 -1,000	-2%	-$21.9K	﹤0.01%	955
2019 Q3	$883K	Buy	+42,800	New	+$837K	﹤0.01%	868
2018 Q1	–	Sell	-192,500	Closed	-$3.19M	–	1935
2017 Q4	$3.19M	Sell	192,500 -115,000	-37%	-$1.94M	0.01%	567
2017 Q3	$5.27M	Hold	307,500	–	–	0.02%	471
2017 Q2	$5.83M	Buy	+307,500	New	+$6.28M	0.03%	437
2017 Q1	–	Sell	-16,700	Closed	-$375K	–	1952
2016 Q4	$399K	Hold	16,700	–	–	﹤0.01%	1407
2016 Q3	$392K	Sell	16,700 -100,600	-86%	-$2.32M	﹤0.01%	1390
2016 Q2	$2.57M	Sell	117,300 -33,700	-22%	-$647K	0.01%	594
2016 Q1	$2.72M	Buy	+151,000	New	+$2.73M	0.01%	583

Other funds holding EGOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

STRS Ohio's EGOV Position: Q1 2021 in Review

STRS Ohio sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 39,100 shares — an estimated $1.01M sold.

STRS Ohio first reported a position in EGOV in Q1 2016 and held it in 13 quarters. The position peaked at $5.83M in Q2 2017. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

STRS Ohio reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
STRS Ohio sold 39,100 NIC Inc shares in Q1 2021, an estimated $1.01M.
STRS Ohio first reported a position in NIC Inc in Q1 2016 and held it in 13 quarters.
STRS Ohio's NIC Inc position peaked at $5.83M in Q2 2017.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.