MERSOM
NXGN

Municipal Employees' Retirement System of Michigan’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-14,810
Closed -$155K – 1425
2020
Q1 		$155K Hold
14,810
– – ﹤0.01% 1293
2019
Q4 		$238K Buy
14,810
+390
+3% +$6.44K 0.01% 1390
2019
Q3 		$226K Buy
14,420
+170
+1% +$2.83K 0.01% 1383
2019
Q2 		$284K Buy
14,250
+320
+2% +$5.98K 0.02% 1314
2019
Q1 		$234K Buy
13,930
+190
+1% +$3.29K 0.02% 1383
2018
Q4 		$208K Buy
+13,740
New +$236K 0.01% 1458
2018
Q2 		$260K Sell
13,320
-11,240
-46% -$178K 0.01% 1479
2018
Q1 		$335K Buy
24,560
+1,080
+5% +$14.2K 0.02% 1404
2017
Q4 		$319K Buy
23,480
+6,070
+35% +$87.2K 0.02% 1439
2017
Q3 		$274K Buy
17,410
+6,510
+60% +$105K 0.01% 1490
2017
Q2 		$188K Buy
10,900
+400
+4% +$6.08K 0.01% 1514
2017
Q1 		$160K Buy
10,500
+260
+3% +$3.83K 0.01% 1530
2016
Q4 		$135K Buy
10,240
+200
+2% +$2.56K 0.01% 1582
2016
Q3 		$114K Buy
10,040
+170
+2% +$2.04K 0.01% 1572
2016
Q2 		$118K Buy
9,870
+420
+4% +$5.65K 0.01% 1565
2016
Q1 		$144K Buy
9,450
+540
+6% +$8.19K 0.01% 1528
2015
Q4 		$145K Buy
8,910
+290
+3% +$4.23K 0.01% 1455
2015
Q3 		$109K Buy
8,620
+230
+3% +$3.16K 0.01% 1514
2015
Q2 		$139K Buy
8,390
+90
+1% +$1.45K 0.01% 1464
2015
Q1 		$135K Sell
8,300
-2,900
-26% -$48K 0.01% 1466
2014
Q4 		$177K Hold
11,200
– – 0.01% 1456
2014
Q3 		$156K Buy
11,200
+600
+6% +$9.1K 0.01% 1483
2014
Q2 		$172K Hold
10,600
– – 0.01% 1443
2014
Q1 		$179K Buy
+10,600
New +$192K 0.01% 1444

Other funds holding NXGN

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NXGN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2020, closing a stake of 14,810 shares — an estimated $155K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NXGN in Q1 2014 and held it in 24 quarters. The position peaked at $335K in Q1 2018. 166 funds tracked by Wall St. Rank hold NXGN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,810 NextGen Healthcare, Inc. Common Stock shares in Q2 2020, an estimated $155K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NextGen Healthcare, Inc. Common Stock in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's NextGen Healthcare, Inc. Common Stock position peaked at $335K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.