California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,783
| Closed | -$1.39M | – | 3099 |
|
|
2023
Q3 | $1.39M | Sell |
58,783
-5,698
| -9% | -$135K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.05M | Sell |
64,481
-6,432
| -9% | -$104K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $1.23M | Sell |
70,913
-1,998
| -3% | -$34.8K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $1.37M | Buy |
72,911
+1,459
| +2% | +$27.4K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $1.27M | Sell |
71,452
-622
| -0.9% | -$11K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $1.26M | Sell |
72,074
-1,356
| -2% | -$23.6K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $1.54M | Sell |
73,430
-6,053
| -8% | -$127K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $1.41M | Buy |
79,483
+2,786
| +4% | +$49.6K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $1.08M | Sell |
76,697
-541
| -0.7% | -$7.63K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.28M | Sell |
77,238
-6,913
| -8% | -$115K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $1.52M | Sell |
84,151
-254
| -0.3% | -$4.6K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $1.54M | Buy |
84,405
+413
| +0.5% | +$7.54K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.07M | Hold |
83,992
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q2 | $922K | Hold |
83,992
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q1 | $877K | Buy |
83,992
+974
| +1% | +$10.2K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $1.33M | Sell |
83,018
-2,197
| -3% | -$35.3K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $1.34M | Buy |
85,215
+1,992
| +2% | +$31.2K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $1.66M | Hold |
83,223
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q1 | $1.4M | Sell |
83,223
-1,170
| -1% | -$19.7K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $1.28M | Buy |
84,393
+3,061
| +4% | +$46.4K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $1.63M | Sell |
81,332
-29
| -0% | -$582 | ﹤0.01% | 1766 |
|
|
2018
Q2 | $1.59M | Buy |
81,361
+694
| +0.9% | +$13.5K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.1M | Sell |
80,667
-2,945
| -4% | -$40.2K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $1.14M | Sell |
83,612
-1,264
| -1% | -$17.2K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $1.34M | Sell |
84,876
-7,705
| -8% | -$121K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $1.59M | Sell |
92,581
-8,076
| -8% | -$139K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.53M | Sell |
100,657
-4,600
| -4% | -$70.1K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $1.38M | Sell |
105,257
-3,000
| -3% | -$39.4K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $1.23M | Buy |
108,257
+1,100
| +1% | +$12.4K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $1.28M | Buy |
107,157
+1,369
| +1% | +$16.3K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $1.61M | Buy |
105,788
+13,169
| +14% | +$201K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $1.49M | Buy |
92,619
+1,675
| +2% | +$27K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $1.14M | Sell |
90,944
-300
| -0.3% | -$3.74K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $1.51M | Buy |
91,244
+415
| +0.5% | +$6.88K | ﹤0.01% | 1830 |
|
|
2015
Q1 | $1.45M | Sell |
90,829
-1,500
| -2% | -$24K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $1.44M | Buy |
92,329
+393
| +0.4% | +$6.13K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $1.27M | Buy |
91,936
+922
| +1% | +$12.7K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $1.46M | Buy |
91,014
+18,500
| +26% | +$297K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $1.22M | Buy |
72,514
+300
| +0.4% | +$5.06K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $1.52M | Buy |
72,214
+500
| +0.7% | +$10.5K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $1.56M | Buy |
71,714
+2,176
| +3% | +$47.3K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $1.3M | Buy |
+69,538
| New | +$1.3M | ﹤0.01% | 1691 |
|