LSERS
NXGN

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

Louisiana State 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
2023
Q4 		– Sell
-27,600
Closed -$655K – 1545
2023
Q3 		$655K Sell
27,600
-500
-2% -$9.41K 0.02% 1165
2023
Q2 		$456K Buy
28,100
+3,200
+13% +$53K 0.01% 1333
2023
Q1 		$434K Sell
24,900
-1,100
-4% -$19.8K 0.01% 1301
2022
Q4 		$488K Sell
26,000
-300
-1% -$5.78K 0.01% 1243
2022
Q3 		$466K Sell
26,300
-900
-3% -$15.6K 0.01% 1217
2022
Q2 		$489K Sell
27,200
-100
-0.4% -$1.91K 0.01% 1257
2022
Q1 		$576K Sell
27,300
-500
-2% -$9.58K 0.01% 1256
2021
Q4 		$495K Buy
27,800
+600
+2% +$9.63K 0.01% 1313
2021
Q3 		$384K Buy
27,200
+2,100
+8% +$32.7K 0.01% 1385
2021
Q2 		$416K Sell
25,100
-200
-0.8% -$3.58K 0.01% 1350
2021
Q1 		$458K Sell
25,300
-200
-0.8% -$3.95K 0.01% 1307
2020
Q4 		$465K Sell
25,500
-100
-0.4% -$1.59K 0.01% 1212
2020
Q3 		$326K Buy
25,600
+12,310
+93% +$157K 0.02% 1199
2020
Q2 		$146K Sell
13,290
-100
-0.7% -$1.04K 0.01% 1270
2020
Q1 		$140K Sell
13,390
-3,210
-19% -$41.4K 0.01% 1181
2019
Q4 		$267K Sell
16,600
-1,300
-7% -$21.5K 0.01% 1287
2019
Q3 		$280K Buy
17,900
+100
+0.6% +$1.66K 0.01% 1255
2019
Q2 		$358K Sell
17,800
-100
-0.6% -$1.87K 0.02% 1165
2019
Q1 		$301K Sell
17,900
-13
-0.1% -$225 0.02% 1263
2018
Q4 		$271K Sell
17,913
-2,987
-14% -$51.2K 0.02% 1250
2018
Q3 		$420K Sell
20,900
-300
-1% -$6.36K 0.02% 1230
2018
Q2 		$413K Buy
21,200
+300
+1% +$4.74K 0.02% 1246
2018
Q1 		$285K Buy
20,900
+600
+3% +$7.91K 0.01% 1349
2017
Q4 		$276K Buy
20,300
+1,300
+7% +$18.7K 0.01% 1350
2017
Q3 		$299K Buy
19,000
+100
+0.5% +$1.61K 0.01% 1309
2017
Q2 		$325K Buy
18,900
+100
+0.5% +$1.52K 0.02% 1259
2017
Q1 		$287K Buy
18,800
+300
+2% +$4.42K 0.01% 1300
2016
Q4 		$243K Sell
18,500
-1,600
-8% -$20.5K 0.01% 1353
2016
Q3 		$228K Buy
20,100
+400
+2% +$4.8K 0.01% 1360
2016
Q2 		$235K Hold
19,700
– – 0.01% 1340
2016
Q1 		$300K Buy
19,700
+100
+0.5% +$1.52K 0.02% 1251
2015
Q4 		$316K Buy
19,600
+200
+1% +$2.92K 0.02% 1237
2015
Q3 		$242K Sell
19,400
-100
-0.5% -$1.37K 0.01% 1317
2015
Q2 		$323K Buy
19,500
+200
+1% +$3.22K 0.02% 1271
2015
Q1 		$308K Sell
19,300
-1,300
-6% -$21.5K 0.01% 1286
2014
Q4 		$321K Buy
20,600
+400
+2% +$5.85K 0.01% 1286
2014
Q3 		$278K Sell
20,200
-200
-1% -$3.03K 0.01% 1320
2014
Q2 		$327K Hold
20,400
– – 0.02% 1277
2014
Q1 		$344K Buy
20,400
+100
+0.5% +$1.81K 0.02% 1254
2013
Q4 		$428K Buy
+20,300
New +$457K 0.02% 1152

Other funds holding NXGN

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

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

Louisiana State Employees Retirement System sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 27,600 shares — an estimated $655K sold.

Louisiana State Employees Retirement System first reported a position in NXGN in Q4 2013 and held it in 40 quarters. The position peaked at $655K in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

  • Louisiana State Employees Retirement System reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 27,600 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $655K.
  • Louisiana State Employees Retirement System first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2013 and held it in 40 quarters.
  • Louisiana State Employees Retirement System's NextGen Healthcare, Inc. Common Stock position peaked at $655K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.