Commonwealth of Pennsylvania Public School Employees Retirement System’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,292
| Closed | -$861K | – | 1670 |
|
|
2023
Q3 | $861K | Sell |
36,292
-24,158
| -40% | -$455K | 0.01% | 1165 |
|
|
2023
Q2 | $980K | Buy |
60,450
+3,826
| +7% | +$63.4K | 0.01% | 1427 |
|
|
2023
Q1 | $986K | Sell |
56,624
-1,982
| -3% | -$35.6K | 0.01% | 1403 |
|
|
2022
Q4 | $1.1M | Buy |
58,606
+8,407
| +17% | +$162K | 0.01% | 1274 |
|
|
2022
Q3 | $889K | Sell |
50,199
-1,002
| -2% | -$17.4K | 0.01% | 1273 |
|
|
2022
Q2 | $893K | Buy |
51,201
+2,780
| +6% | +$53K | 0.01% | 1300 |
|
|
2022
Q1 | $1.01M | Buy |
48,421
+5,004
| +12% | +$95.8K | 0.01% | 1320 |
|
|
2021
Q4 | $772K | Buy |
43,417
+575
| +1% | +$9.23K | 0.01% | 1412 |
|
|
2021
Q3 | $604K | Buy |
42,842
+146
| +0.3% | +$2.27K | 0.01% | 1480 |
|
|
2021
Q2 | $708K | Sell |
42,696
-192
| -0.4% | -$3.44K | 0.01% | 1430 |
|
|
2021
Q1 | $776K | Sell |
42,888
-19
| -0% | -$375 | 0.01% | 1389 |
|
|
2020
Q4 | $783K | Sell |
42,907
-32
| -0.1% | -$508 | 0.01% | 1282 |
|
|
2020
Q3 | $547K | Buy |
42,939
+18,315
| +74% | +$234K | 0.01% | 1300 |
|
|
2020
Q2 | $270K | Buy |
24,624
+262
| +1% | +$2.71K | 0.01% | 1428 |
|
|
2020
Q1 | $254K | Buy |
24,362
+7,946
| +48% | +$102K | 0.01% | 1335 |
|
|
2019
Q4 | $264K | Buy |
16,416
+5
| +0% | +$83 | ﹤0.01% | 1412 |
|
|
2019
Q3 | $257K | Buy |
16,411
+21
| +0.1% | +$349 | ﹤0.01% | 1383 |
|
|
2019
Q2 | $326K | Sell |
16,390
-34
| -0.2% | -$635 | 0.01% | 1284 |
|
|
2019
Q1 | $276K | Buy |
16,424
+15
| +0.1% | +$260 | ﹤0.01% | 1390 |
|
|
2018
Q4 | $249K | Buy |
16,409
+5,064
| +45% | +$86.9K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $228K | Buy |
+11,345
| New | +$241K | ﹤0.01% | 1429 |
|
Other funds holding NXGN
Commonwealth of Pennsylvania Public School Employees Retirement System's NXGN Position: Q4 2023 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 36,292 shares — an estimated $861K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NXGN in Q3 2018 and held it in 21 quarters. The position peaked at $1.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 36,292 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $861K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2018 and held it in 21 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's NextGen Healthcare, Inc. Common Stock position peaked at $1.1M in Q4 2022.
- 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.