New York State Teachers Retirement System (NYSTRS)’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 |
-98,160
| Closed | -$2.33M | – | 1657 |
|
|
2023
Q3 | $2.33M | Sell |
98,160
-13,621
| -12% | -$323K | 0.01% | 1047 |
|
|
2023
Q2 | $1.81M | Sell |
111,781
-3,600
| -3% | -$58.4K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $2.01M | Sell |
115,381
-11,184
| -9% | -$195K | ﹤0.01% | 1083 |
|
|
2022
Q4 | $2.38M | Sell |
126,565
-100
| -0.1% | -$1.88K | 0.01% | 1032 |
|
|
2022
Q3 | $2.24M | Sell |
126,665
-128
| -0.1% | -$2.27K | 0.01% | 1020 |
|
|
2022
Q2 | $2.21M | Buy |
126,793
+1,456
| +1% | +$25.4K | 0.01% | 1033 |
|
|
2022
Q1 | $2.62M | Sell |
125,337
-119
| -0.1% | -$2.49K | 0.01% | 1051 |
|
|
2021
Q4 | $2.23M | Buy |
125,456
+310
| +0.2% | +$5.52K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $1.77M | Buy |
125,146
+963
| +0.8% | +$13.6K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $2.06M | Buy |
124,183
+902
| +0.7% | +$15K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $2.23M | Sell |
123,281
-2,500
| -2% | -$45.2K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $2.29M | Hold |
125,781
| – | – | 0.01% | 1064 |
|
|
2020
Q3 | $1.6M | Hold |
125,781
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q2 | $1.38M | Hold |
125,781
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q1 | $1.31M | Sell |
125,781
-2,800
| -2% | -$29.2K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $2.07M | Buy |
128,581
+14,960
| +13% | +$240K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $1.78M | Hold |
113,621
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q2 | $2.26M | Hold |
113,621
| – | – | 0.01% | 1029 |
|
|
2019
Q1 | $1.91M | Hold |
113,621
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q4 | $1.72M | Sell |
113,621
-100
| -0.1% | -$1.52K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $2.28M | Buy |
113,721
+100
| +0.1% | +$2.01K | 0.01% | 1104 |
|
|
2018
Q2 | $2.22M | Hold |
113,621
| – | – | 0.01% | 1110 |
|
|
2018
Q1 | $1.55M | Hold |
113,621
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $1.54M | Hold |
113,621
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q3 | $1.79M | Buy |
113,621
+6,400
| +6% | +$101K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $1.85M | Buy |
107,221
+300
| +0.3% | +$5.16K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.63M | Hold |
106,921
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $1.41M | Hold |
106,921
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q3 | $1.21M | Hold |
106,921
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q2 | $1.27M | Hold |
106,921
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $1.63M | Hold |
106,921
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q4 | $1.72M | Hold |
106,921
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q3 | $1.33M | Hold |
106,921
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q2 | $1.77M | Hold |
106,921
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $1.71M | Hold |
106,921
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q4 | $1.67M | Hold |
106,921
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q3 | $1.47M | Hold |
106,921
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q2 | $1.72M | Hold |
106,921
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q1 | $1.81M | Sell |
106,921
-3,500
| -3% | -$59.1K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $2.33M | Sell |
110,421
-300
| -0.3% | -$6.32K | 0.01% | 1153 |
|
|
2013
Q3 | $2.41M | Buy |
110,721
+1,200
| +1% | +$26.1K | 0.01% | 1123 |
|
|
2013
Q2 | $2.05M | Buy |
+109,521
| New | +$2.05M | 0.01% | 1151 |
|