California Public Employees Retirement System
NXGN

California Public Employees Retirement System’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-113,500
Closed -$2.05M – 3149
2021
Q1 		$2.05M Sell
113,500
-10,227
-8% -$202K ﹤0.01% 2000
2020
Q4 		$2.26M Sell
123,727
-2,970
-2% -$47.1K ﹤0.01% 1922
2020
Q3 		$1.61M Buy
126,697
+5,348
+4% +$68.3K ﹤0.01% 1940
2020
Q2 		$1.33M Sell
121,349
-200
-0.2% -$2.07K ﹤0.01% 2033
2020
Q1 		$1.27M Sell
121,549
-199,495
-62% -$2.57M ﹤0.01% 1862
2019
Q4 		$5.16M Buy
321,044
+176,924
+123% +$2.92M ﹤0.01% 1434
2019
Q3 		$2.26M Buy
144,120
+21,500
+18% +$358K ﹤0.01% 1809
2019
Q2 		$2.44M Sell
122,620
-12,553
-9% -$234K ﹤0.01% 1583
2019
Q1 		$2.27M Buy
135,173
+21,304
+19% +$369K ﹤0.01% 1691
2018
Q4 		$1.73M Sell
113,869
-20,688
-15% -$355K ﹤0.01% 1822
2018
Q3 		$2.7M Sell
134,557
-17,490
-12% -$371K ﹤0.01% 1711
2018
Q2 		$2.96M Buy
152,047
+19,986
+15% +$316K ﹤0.01% 1648
2018
Q1 		$1.8M Buy
132,061
+26,315
+25% +$347K ﹤0.01% 1951
2017
Q4 		$1.44M Buy
105,746
+1,446
+1% +$20.8K ﹤0.01% 2125
2017
Q3 		$1.64M Hold
104,300
– – ﹤0.01% 2020
2017
Q2 		$1.79M Hold
104,300
– – ﹤0.01% 1937
2017
Q1 		$1.59M Buy
104,300
+800
+0.8% +$11.8K ﹤0.01% 2014
2016
Q4 		$1.36M Sell
103,500
-1,000
-1% -$12.8K ﹤0.01% 2132
2016
Q3 		$1.18M Sell
104,500
-15,800
-13% -$190K ﹤0.01% 2229
2016
Q2 		$1.43M Sell
120,300
-3,500
-3% -$47.1K ﹤0.01% 2116
2016
Q1 		$1.89M Buy
123,800
+1,600
+1% +$24.3K ﹤0.01% 1936
2015
Q4 		$1.97M Hold
122,200
– – ﹤0.01% 1936
2015
Q3 		$1.52M Sell
122,200
-4,200
-3% -$57.7K ﹤0.01% 2098
2015
Q2 		$2.09M Hold
126,400
– – ﹤0.01% 2025
2015
Q1 		$2.17M Hold
126,400
– – ﹤0.01% 2081
2014
Q4 		$2.17M Hold
126,400
– – ﹤0.01% 2081
2014
Q3 		$1.74M Hold
126,400
– – ﹤0.01% 2147
2014
Q2 		$2.03M Sell
126,400
-3,500
-3% -$55.4K ﹤0.01% 2095
2014
Q1 		$2.07M Buy
129,900
+24,160
+23% +$438K ﹤0.01% 2060
2013
Q4 		$2.24M Sell
105,740
-22,492
-18% -$507K ﹤0.01% 2002
2013
Q3 		$2.79M Buy
128,232
+17,400
+16% +$371K 0.01% 1692
2013
Q2 		$2.07M Buy
+110,832
New +$2.02M ﹤0.01% 1734

Other funds holding NXGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's NXGN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2021, closing a stake of 113,500 shares — an estimated $2.05M sold.

California Public Employees Retirement System first reported a position in NXGN in Q2 2013 and held it in 32 quarters. The position peaked at $5.16M in Q4 2019. 164 funds tracked by Wall St. Rank hold NXGN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 113,500 NextGen Healthcare, Inc. Common Stock shares in Q2 2021, an estimated $2.05M.
  • California Public Employees Retirement System first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's NextGen Healthcare, Inc. Common Stock position peaked at $5.16M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.