Texas Permanent School Fund’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 |
-50,199
| Closed | -$1.7M | – | 1521 |
|
|
2021
Q1 | $1.7M | Sell |
50,199
-3,624
| -7% | -$114K | 0.02% | 999 |
|
|
2020
Q4 | $1.39M | Sell |
53,823
-8,783
| -14% | -$204K | 0.02% | 1037 |
|
|
2020
Q3 | $1.23M | Buy |
62,606
+9,694
| +18% | +$209K | 0.02% | 1029 |
|
|
2020
Q2 | $1.22M | Sell |
52,912
-4,093
| -7% | -$96.8K | 0.02% | 950 |
|
|
2020
Q1 | $1.31M | Buy |
57,005
+11,200
| +24% | +$229K | 0.02% | 822 |
|
|
2019
Q4 | $1.02M | Buy |
45,805
+229
| +0.5% | +$5.01K | 0.02% | 1079 |
|
|
2019
Q3 | $941K | Buy |
45,576
+164
| +0.4% | +$3.21K | 0.01% | 1082 |
|
|
2019
Q2 | $728K | Buy |
45,412
+169
| +0.4% | +$2.8K | 0.01% | 1187 |
|
|
2019
Q1 | $773K | Buy |
45,243
+1,681
| +4% | +$26.6K | 0.01% | 1179 |
|
|
2018
Q4 | $544K | Buy |
43,562
+1,682
| +4% | +$22.4K | 0.01% | 1252 |
|
|
2018
Q3 | $620K | Sell |
41,880
-1,048
| -2% | -$17K | 0.01% | 1274 |
|
|
2018
Q2 | $668K | Sell |
42,928
-950
| -2% | -$14.4K | 0.01% | 1256 |
|
|
2018
Q1 | $584K | Sell |
43,878
-916
| -2% | -$13.6K | 0.01% | 1287 |
|
|
2017
Q4 | $744K | Sell |
44,794
-3,584
| -7% | -$60.5K | 0.01% | 1209 |
|
|
2017
Q3 | $830K | Buy |
48,378
+2,933
| +6% | +$49.6K | 0.01% | 1199 |
|
|
2017
Q2 | $861K | Buy |
45,445
+529
| +1% | +$10.8K | 0.01% | 1167 |
|
|
2017
Q1 | $907K | Sell |
44,916
-320
| -0.7% | -$7.18K | 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% | +$8.64K | 0.01% | 1032 |
|
|
2016
Q2 | $1.03M | Sell |
46,869
-1,964
| -4% | -$37.7K | 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% | +$3.13K | 0.01% | 1091 |
|
|
2015
Q3 | $893K | Sell |
50,446
-1,410
| -3% | -$25.8K | 0.01% | 1132 |
|
|
2015
Q2 | $948K | Sell |
51,856
-2,899
| -5% | -$50.6K | 0.01% | 1172 |
|
|
2015
Q1 | $968K | Buy |
54,755
+85
| +0.2% | +$1.45K | 0.01% | 1190 |
|
|
2014
Q4 | $984K | Sell |
54,670
-368
| -0.7% | -$6.56K | 0.01% | 1178 |
|
|
2014
Q3 | $948K | Sell |
55,038
-5,620
| -9% | -$99.1K | 0.01% | 1163 |
|
|
2014
Q2 | $961K | Buy |
60,658
+264
| +0.4% | +$4.61K | 0.01% | 1213 |
|
|
2014
Q1 | $1.17M | Sell |
60,394
-2,517
| -4% | -$52.4K | 0.01% | 1139 |
|
|
2013
Q4 | $1.56M | Sell |
62,911
-320
| -0.5% | -$7.54K | 0.02% | 1041 |
|
|
2013
Q3 | $1.46M | Sell |
63,231
-2,950
| -4% | -$61.3K | 0.02% | 1035 |
|
|
2013
Q2 | $1.09M | Buy |
+66,181
| New | +$1.13M | 0.01% | 1139 |
|
Texas Permanent School Fund's EGOV Position: Q2 2021 in Review
Texas Permanent School Fund sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 50,199 shares — an estimated $1.7M sold.
Texas Permanent School Fund first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $1.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Texas Permanent School Fund reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Texas Permanent School Fund sold 50,199 NIC Inc shares in Q2 2021, an estimated $1.7M.
- Texas Permanent School Fund first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- Texas Permanent School Fund's NIC Inc position peaked at $1.7M in Q1 2021.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Texas Permanent School Fund's 13F filing for Q2 2021, filed 27 Jul 2021.