ASRS
NXGN

Arizona State Retirement System’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Arizona State Retirement System’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,029
Closed -$357K – 2217
2023
Q3 		$357K Buy
15,029
+194
+1% +$3.65K ﹤0.01% 1572
2023
Q2 		$241K Sell
14,835
-1,815
-11% -$30.1K ﹤0.01% 1847
2023
Q1 		$290K Buy
16,650
+336
+2% +$6.04K ﹤0.01% 1737
2022
Q4 		$306K Buy
16,314
+810
+5% +$15.6K ﹤0.01% 1666
2022
Q3 		$274K Buy
15,504
+102
+0.7% +$1.77K ﹤0.01% 1683
2022
Q2 		$269K Sell
15,402
-311
-2% -$5.93K ﹤0.01% 1745
2022
Q1 		$329K Buy
15,713
+324
+2% +$6.21K ﹤0.01% 1736
2021
Q4 		$274K Sell
15,389
-124
-0.8% -$1.99K ﹤0.01% 1888
2021
Q3 		$219K Buy
15,513
+32
+0.2% +$498 ﹤0.01% 2030
2021
Q2 		$257K Sell
15,481
-60
-0.4% -$1.07K ﹤0.01% 1963
2021
Q1 		$281K Buy
15,541
+74
+0.5% +$1.46K ﹤0.01% 1845
2020
Q4 		$282K Sell
15,467
-392
-2% -$6.22K ﹤0.01% 1764
2020
Q3 		$202K Buy
15,859
+3,996
+34% +$51K ﹤0.01% 1775
2020
Q2 		$130K Buy
11,863
+342
+3% +$3.54K ﹤0.01% 1746
2020
Q1 		$120K Sell
11,521
-20,767
-64% -$268K ﹤0.01% 1624
2019
Q4 		$519K Sell
32,288
-24,536
-43% -$405K 0.01% 1328
2019
Q3 		$890K Sell
56,824
-17,408
-23% -$290K 0.01% 1290
2019
Q2 		$1.48M Buy
74,232
+410
+0.6% +$7.66K 0.02% 1158
2019
Q1 		$1.24M Buy
73,822
+127
+0.2% +$2.2K 0.01% 1242
2018
Q4 		$1.12M Buy
73,695
+4,760
+7% +$81.7K 0.01% 1236
2018
Q3 		$1.38M Buy
68,935
+116
+0.2% +$2.46K 0.01% 1251
2018
Q2 		$1.34M Sell
68,819
-5,574
-7% -$88.1K 0.01% 1269
2018
Q1 		$1.01M Sell
74,393
-4,800
-6% -$63.2K 0.01% 1364
2017
Q4 		$1.07M Buy
79,193
+54,887
+226% +$788K 0.01% 1361
2017
Q3 		$382K Buy
24,306
+100
+0.4% +$1.61K ﹤0.01% 1358
2017
Q2 		$417K Buy
24,206
+100
+0.4% +$1.52K 0.01% 1301
2017
Q1 		$367K Buy
24,106
+400
+2% +$5.89K 0.01% 1327
2016
Q4 		$312K Buy
23,706
+200
+0.9% +$2.56K ﹤0.01% 1368
2016
Q3 		$266K Buy
23,506
+400
+2% +$4.8K ﹤0.01% 1379
2016
Q2 		$275K Buy
23,106
+300
+1% +$4.03K ﹤0.01% 1366
2016
Q1 		$348K Buy
22,806
+800
+4% +$12.1K ﹤0.01% 1290
2015
Q4 		$355K Buy
22,006
+900
+4% +$13.1K ﹤0.01% 1287
2015
Q3 		$263K Buy
+21,106
New +$290K ﹤0.01% 1344
2014
Q4 		$477K Buy
30,638
+200
+0.7% +$2.92K 0.01% 1321
2014
Q3 		$419K Sell
30,438
-800
-3% -$12.1K 0.01% 1339
2014
Q2 		$501K Buy
31,238
+400
+1% +$6.33K 0.01% 1310
2014
Q1 		$520K Sell
30,838
-4,100
-12% -$74.3K 0.01% 1294
2013
Q4 		$735K Sell
34,938
-4,000
-10% -$90.1K 0.01% 1230
2013
Q3 		$846K Buy
38,938
+3,400
+10% +$72.6K 0.01% 1182
2013
Q2 		$664K Buy
+35,538
New +$648K 0.01% 1233

Other funds holding NXGN

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's NXGN Position: Q4 2023 in Review

Arizona State Retirement System sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 15,029 shares — an estimated $357K sold.

Arizona State Retirement System first reported a position in NXGN in Q2 2013 and held it in 40 quarters. The position peaked at $1.48M in Q2 2019. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

  • Arizona State Retirement System reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 15,029 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $357K.
  • Arizona State Retirement System first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 40 quarters.
  • Arizona State Retirement System's NextGen Healthcare, Inc. Common Stock position peaked at $1.48M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.