Teachers Retirement System of the State of Kentucky’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	-18,154	Closed	-$616K	–	1805
2021 Q1	$616K	Hold	18,154	–	–	0.01%	1169
2020 Q4	$469K	Hold	18,154	–	–	﹤0.01%	1228
2020 Q3	$358K	Hold	18,154	–	–	﹤0.01%	1224
2020 Q2	$417K	Hold	18,154	–	–	0.01%	1154
2020 Q1	$418K	Sell	18,154 -900	-5%	-$20.7K	0.01%	1050
2019 Q4	$426K	Hold	19,054	–	–	﹤0.01%	1257
2019 Q3	$393K	Hold	19,054	–	–	﹤0.01%	1250
2019 Q2	$306K	Hold	19,054	–	–	﹤0.01%	1384
2019 Q1	$326K	Hold	19,054	–	–	﹤0.01%	1383
2018 Q4	$238K	Hold	19,054	–	–	﹤0.01%	1458
2018 Q3	$282K	Sell	19,054 -800	-4%	-$11.8K	﹤0.01%	1503
2018 Q2	$309K	Hold	19,854	–	–	﹤0.01%	1482
2018 Q1	$264K	Sell	19,854 -1,446	-7%	-$19.2K	﹤0.01%	1507
2017 Q4	$354K	Hold	21,300	–	–	﹤0.01%	1397
2017 Q3	$365K	Hold	21,300	–	–	﹤0.01%	1389
2017 Q2	$404K	Hold	21,300	–	–	0.01%	1329
2017 Q1	$430K	Hold	21,300	–	–	0.01%	1301
2016 Q4	$509K	Sell	21,300 -1,200	-5%	-$28.7K	0.01%	1232
2016 Q3	$529K	Hold	22,500	–	–	0.01%	1194
2016 Q2	$494K	Hold	22,500	–	–	0.01%	1195
2016 Q1	$406K	Hold	22,500	–	–	0.01%	1262
2015 Q4	$443K	Hold	22,500	–	–	0.01%	1239
2015 Q3	$398K	Hold	22,500	–	–	0.01%	1302
2015 Q2	$411K	Hold	22,500	–	–	﹤0.01%	1367
2015 Q1	$398K	Hold	22,500	–	–	﹤0.01%	1373
2014 Q4	$405K	Hold	22,500	–	–	﹤0.01%	1370
2014 Q3	$387K	Hold	22,500	–	–	﹤0.01%	1342
2014 Q2	$357K	Hold	22,500	–	–	﹤0.01%	1413
2014 Q1	$434K	Hold	22,500	–	–	0.01%	1329
2013 Q4	$560K	Sell	22,500 -1,700	-7%	-$42.3K	0.01%	1195
2013 Q3	$559K	Hold	24,200	–	–	0.01%	1189
2013 Q2	$400K	Buy	+24,200	New	+$400K	﹤0.01%	1390