Teachers Advisors’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.27M | Buy |
132,980
+5,744
| +5% | +$98.2K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $1.59M | Hold |
127,236
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q3 | $1.88M | Buy |
127,236
+4,198
| +3% | +$62.1K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1.91M | Buy |
123,038
+5,167
| +4% | +$80.3K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $1.57M | Hold |
117,871
| – | – | ﹤0.01% | 1977 |
|
|
2017
Q4 | $1.96M | Buy |
117,871
+1,998
| +2% | +$33.2K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $1.99M | Buy |
115,873
+588
| +0.5% | +$10.1K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $2.19M | Buy |
115,285
+2,480
| +2% | +$47K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $2.28M | Sell |
112,805
-7,158
| -6% | -$145K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $2.87M | Buy |
119,963
+12,936
| +12% | +$309K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $2.52M | Hold |
107,027
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q2 | $2.35M | Buy |
107,027
+8,994
| +9% | +$197K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $1.77M | Sell |
98,033
-282,199
| -74% | -$5.09M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $7.48M | Sell |
380,232
-85,815
| -18% | -$1.69M | 0.01% | 992 |
|
|
2015
Q3 | $8.25M | Sell |
466,047
-147,740
| -24% | -$2.62M | 0.02% | 940 |
|
|
2015
Q2 | $11.2M | Buy |
613,787
+1,898
| +0.3% | +$34.7K | 0.02% | 852 |
|
|
2015
Q1 | $10.8M | Buy |
611,889
+39,366
| +7% | +$696K | 0.02% | 859 |
|
|
2014
Q4 | $10.3M | Buy |
572,523
+55,385
| +11% | +$996K | 0.02% | 874 |
|
|
2014
Q3 | $8.91M | Buy |
517,138
+424,556
| +459% | +$7.31M | 0.02% | 916 |
|
|
2014
Q2 | $1.47M | Sell |
92,582
-1,991
| -2% | -$31.5K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $1.83M | Buy |
94,573
+2,100
| +2% | +$40.5K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $2.3M | Buy |
92,473
+3,711
| +4% | +$92.3K | 0.01% | 1461 |
|
|
2013
Q3 | $2.05M | Buy |
88,762
+2,604
| +3% | +$60.2K | 0.01% | 1458 |
|
|
2013
Q2 | $1.42M | Buy |
+86,158
| New | +$1.42M | ﹤0.01% | 1634 |
|