STRS Ohio’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,100
| Closed | -$1.01M | – | 2332 |
|
|
2020
Q4 | $1.01M | Sell |
39,100
-400
| -1% | -$10.3K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $778K | Buy |
39,500
+2,500
| +7% | +$49.2K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $849K | Sell |
37,000
-1,300
| -3% | -$29.8K | ﹤0.01% | 982 |
|
|
2020
Q1 | $880K | Sell |
38,300
-3,500
| -8% | -$80.4K | ﹤0.01% | 769 |
|
|
2019
Q4 | $934K | Sell |
41,800
-1,000
| -2% | -$22.3K | ﹤0.01% | 955 |
|
|
2019
Q3 | $883K | Buy |
+42,800
| New | +$883K | ﹤0.01% | 868 |
|
|
2018
Q1 | – | Sell |
-192,500
| Closed | -$3.2M | – | 1935 |
|
|
2017
Q4 | $3.2M | Sell |
192,500
-115,000
| -37% | -$1.91M | 0.01% | 567 |
|
|
2017
Q3 | $5.27M | Hold |
307,500
| – | – | 0.02% | 471 |
|
|
2017
Q2 | $5.83M | Buy |
+307,500
| New | +$5.83M | 0.03% | 437 |
|
|
2017
Q1 | – | Sell |
-16,700
| Closed | -$399K | – | 1952 |
|
|
2016
Q4 | $399K | Hold |
16,700
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q3 | $392K | Sell |
16,700
-100,600
| -86% | -$2.36M | ﹤0.01% | 1390 |
|
|
2016
Q2 | $2.57M | Sell |
117,300
-33,700
| -22% | -$739K | 0.01% | 594 |
|
|
2016
Q1 | $2.72M | Buy |
+151,000
| New | +$2.72M | 0.01% | 583 |
|