Teacher Retirement System of Texas’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,378
| Closed | -$250K | – | 1965 |
|
|
2021
Q1 | $250K | Buy |
+7,378
| New | +$250K | ﹤0.01% | 1544 |
|
|
2018
Q3 | – | Sell |
-13,434
| Closed | -$209K | – | 1850 |
|
|
2018
Q2 | $209K | Sell |
13,434
-501
| -4% | -$7.79K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $185K | Sell |
13,935
-7,591
| -35% | -$101K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $357K | Buy |
+21,526
| New | +$357K | ﹤0.01% | 1723 |
|
|
2016
Q4 | – | Sell |
-28,791
| Closed | -$677K | – | 1332 |
|
|
2016
Q3 | $677K | Sell |
28,791
-1,998
| -6% | -$47K | ﹤0.01% | 602 |
|
|
2016
Q2 | $676K | Sell |
30,789
-6,665
| -18% | -$146K | ﹤0.01% | 713 |
|
|
2016
Q1 | $675K | Buy |
37,454
+31,780
| +560% | +$573K | ﹤0.01% | 645 |
|
|
2015
Q4 | $112K | Sell |
5,674
-1,973
| -26% | -$38.9K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $135K | Buy |
7,647
+5,260
| +220% | +$92.9K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $44K | Buy |
2,387
+507
| +27% | +$9.35K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $33K | Buy |
1,880
+45
| +2% | +$790 | ﹤0.01% | 1719 |
|
|
2014
Q4 | $33K | Sell |
1,835
-409
| -18% | -$7.36K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $39K | Sell |
2,244
-38
| -2% | -$660 | ﹤0.01% | 1450 |
|
|
2014
Q2 | $36K | Hold |
2,282
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q1 | $44K | Sell |
2,282
-20
| -0.9% | -$386 | ﹤0.01% | 1294 |
|
|
2013
Q4 | $57K | Sell |
2,302
-5,457
| -70% | -$135K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $179K | Buy |
7,759
+3,572
| +85% | +$82.4K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $69K | Buy |
+4,187
| New | +$69K | ﹤0.01% | 1469 |
|