Texas Permanent School Fund’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 |
-50,199
| Closed | -$1.7M | – | 1521 |
|
|
2021
Q1 | $1.7M | Sell |
50,199
-3,624
| -7% | -$123K | 0.02% | 999 |
|
|
2020
Q4 | $1.39M | Sell |
53,823
-8,783
| -14% | -$227K | 0.02% | 1037 |
|
|
2020
Q3 | $1.23M | Buy |
62,606
+9,694
| +18% | +$191K | 0.02% | 1029 |
|
|
2020
Q2 | $1.22M | Sell |
52,912
-4,093
| -7% | -$94K | 0.02% | 950 |
|
|
2020
Q1 | $1.31M | Buy |
57,005
+11,200
| +24% | +$258K | 0.02% | 822 |
|
|
2019
Q4 | $1.02M | Buy |
45,805
+229
| +0.5% | +$5.12K | 0.02% | 1079 |
|
|
2019
Q3 | $941K | Buy |
45,576
+164
| +0.4% | +$3.39K | 0.01% | 1082 |
|
|
2019
Q2 | $728K | Buy |
45,412
+169
| +0.4% | +$2.71K | 0.01% | 1187 |
|
|
2019
Q1 | $773K | Buy |
45,243
+1,681
| +4% | +$28.7K | 0.01% | 1179 |
|
|
2018
Q4 | $544K | Buy |
43,562
+1,682
| +4% | +$21K | 0.01% | 1252 |
|
|
2018
Q3 | $620K | Sell |
41,880
-1,048
| -2% | -$15.5K | 0.01% | 1274 |
|
|
2018
Q2 | $668K | Sell |
42,928
-950
| -2% | -$14.8K | 0.01% | 1256 |
|
|
2018
Q1 | $584K | Sell |
43,878
-916
| -2% | -$12.2K | 0.01% | 1287 |
|
|
2017
Q4 | $744K | Sell |
44,794
-3,584
| -7% | -$59.5K | 0.01% | 1209 |
|
|
2017
Q3 | $830K | Buy |
48,378
+2,933
| +6% | +$50.3K | 0.01% | 1199 |
|
|
2017
Q2 | $861K | Buy |
45,445
+529
| +1% | +$10K | 0.01% | 1167 |
|
|
2017
Q1 | $907K | Sell |
44,916
-320
| -0.7% | -$6.46K | 0.01% | 1132 |
|
|
2016
Q4 | $1.08M | Sell |
45,236
-2,008
| -4% | -$48K | 0.01% | 1065 |
|
|
2016
Q3 | $1.11M | Buy |
47,244
+375
| +0.8% | +$8.81K | 0.01% | 1032 |
|
|
2016
Q2 | $1.03M | Sell |
46,869
-1,964
| -4% | -$43.1K | 0.01% | 1055 |
|
|
2016
Q1 | $880K | Sell |
48,833
-1,773
| -4% | -$32K | 0.01% | 1132 |
|
|
2015
Q4 | $996K | Buy |
50,606
+160
| +0.3% | +$3.15K | 0.01% | 1091 |
|
|
2015
Q3 | $893K | Sell |
50,446
-1,410
| -3% | -$25K | 0.01% | 1132 |
|
|
2015
Q2 | $948K | Sell |
51,856
-2,899
| -5% | -$53K | 0.01% | 1172 |
|
|
2015
Q1 | $968K | Buy |
54,755
+85
| +0.2% | +$1.5K | 0.01% | 1190 |
|
|
2014
Q4 | $984K | Sell |
54,670
-368
| -0.7% | -$6.62K | 0.01% | 1178 |
|
|
2014
Q3 | $948K | Sell |
55,038
-5,620
| -9% | -$96.8K | 0.01% | 1163 |
|
|
2014
Q2 | $961K | Buy |
60,658
+264
| +0.4% | +$4.18K | 0.01% | 1213 |
|
|
2014
Q1 | $1.17M | Sell |
60,394
-2,517
| -4% | -$48.6K | 0.01% | 1139 |
|
|
2013
Q4 | $1.57M | Sell |
62,911
-320
| -0.5% | -$7.96K | 0.02% | 1041 |
|
|
2013
Q3 | $1.46M | Sell |
63,231
-2,950
| -4% | -$68.2K | 0.02% | 1035 |
|
|
2013
Q2 | $1.09M | Buy |
+66,181
| New | +$1.09M | 0.01% | 1139 |
|