California Public Employees Retirement System’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113,500
| Closed | -$2.05M | – | 3149 |
|
|
2021
Q1 | $2.05M | Sell |
113,500
-10,227
| -8% | -$185K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $2.26M | Sell |
123,727
-2,970
| -2% | -$54.2K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $1.61M | Buy |
126,697
+5,348
| +4% | +$68.1K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $1.33M | Sell |
121,349
-200
| -0.2% | -$2.2K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $1.27M | Sell |
121,549
-199,495
| -62% | -$2.08M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $5.16M | Buy |
321,044
+176,924
| +123% | +$2.84M | ﹤0.01% | 1433 |
|
|
2019
Q3 | $2.26M | Buy |
144,120
+21,500
| +18% | +$337K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $2.44M | Sell |
122,620
-12,553
| -9% | -$250K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $2.28M | Buy |
135,173
+21,304
| +19% | +$359K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1.73M | Sell |
113,869
-20,688
| -15% | -$313K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $2.7M | Sell |
134,557
-17,490
| -12% | -$351K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $2.97M | Buy |
152,047
+19,986
| +15% | +$390K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $1.8M | Buy |
132,061
+26,315
| +25% | +$359K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $1.44M | Buy |
105,746
+1,446
| +1% | +$19.6K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $1.64M | Hold |
104,300
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q2 | $1.8M | Hold |
104,300
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q1 | $1.59M | Buy |
104,300
+800
| +0.8% | +$12.2K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $1.36M | Sell |
103,500
-1,000
| -1% | -$13.2K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $1.18M | Sell |
104,500
-15,800
| -13% | -$179K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1.43M | Sell |
120,300
-3,500
| -3% | -$41.7K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $1.89M | Buy |
123,800
+1,600
| +1% | +$24.4K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $1.97M | Hold |
122,200
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q3 | $1.53M | Sell |
122,200
-4,200
| -3% | -$52.4K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $2.09M | Hold |
126,400
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q1 | $2.17M | Hold |
126,400
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $2.17M | Hold |
126,400
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q3 | $1.74M | Hold |
126,400
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q2 | $2.03M | Sell |
126,400
-3,500
| -3% | -$56.2K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $2.07M | Buy |
129,900
+24,160
| +23% | +$385K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $2.24M | Sell |
105,740
-22,492
| -18% | -$477K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $2.79M | Buy |
128,232
+17,400
| +16% | +$378K | 0.01% | 1692 |
|
|
2013
Q2 | $2.07M | Buy |
+110,832
| New | +$2.07M | ﹤0.01% | 1734 |
|