Teachers Retirement System of the State of Kentucky’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$18.4K | 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% | -$13K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $309K | Hold |
19,854
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q1 | $264K | Sell |
19,854
-1,446
| -7% | -$21.4K | ﹤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% | -$40.1K | 0.01% | 1195 |
|
|
2013
Q3 | $559K | Hold |
24,200
| – | – | 0.01% | 1189 |
|
|
2013
Q2 | $400K | Buy |
+24,200
| New | +$412K | ﹤0.01% | 1390 |
|
Teachers Retirement System of the State of Kentucky's EGOV Position: Q2 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 18,154 shares — an estimated $616K sold.
Teachers Retirement System of the State of Kentucky first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $616K in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 18,154 NIC Inc shares in Q2 2021, an estimated $616K.
- Teachers Retirement System of the State of Kentucky first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- Teachers Retirement System of the State of Kentucky's NIC Inc position peaked at $616K in Q1 2021.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.