Public Employees Retirement Association of Colorado’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Public Employees Retirement Association of Colorado’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	-10,452	Closed	-$248K	–	1934
2023 Q3	$248K	Sell	10,452 -1,456	-12%	-$27.4K	﹤0.01%	1395
2023 Q2	$193K	Hold	11,908	–	–	﹤0.01%	1591
2023 Q1	$207K	Hold	11,908	–	–	﹤0.01%	1580
2022 Q4	$224K	Hold	11,908	–	–	﹤0.01%	1536
2022 Q3	$211K	Hold	11,908	–	–	﹤0.01%	1551
2022 Q2	$208K	Hold	11,908	–	–	﹤0.01%	1602
2022 Q1	$249K	Hold	11,908	–	–	﹤0.01%	1588
2021 Q4	$212K	Hold	11,908	–	–	﹤0.01%	1712
2021 Q3	$168K	Hold	11,908	–	–	﹤0.01%	1766
2021 Q2	$198K	Hold	11,908	–	–	﹤0.01%	1740
2021 Q1	$216K	Hold	11,908	–	–	﹤0.01%	1677
2020 Q4	$217K	Hold	11,908	–	–	﹤0.01%	1615
2020 Q3	$152K	Hold	11,908	–	–	﹤0.01%	1643
2020 Q2	$131K	Hold	11,908	–	–	﹤0.01%	1666
2020 Q1	$124K	Hold	11,908	–	–	﹤0.01%	1555
2019 Q4	$191K	Hold	11,908	–	–	﹤0.01%	1545
2019 Q3	$187K	Hold	11,908	–	–	﹤0.01%	1551
2019 Q2	$237K	Hold	11,908	–	–	﹤0.01%	1495
2019 Q1	$200K	Hold	11,908	–	–	﹤0.01%	1535
2018 Q4	$180K	Hold	11,908	–	–	﹤0.01%	1550
2018 Q3	$239K	Hold	11,908	–	–	﹤0.01%	1567
2018 Q2	$232K	Hold	11,908	–	–	﹤0.01%	1533
2018 Q1	$163K	Hold	11,908	–	–	﹤0.01%	1625
2017 Q4	$162K	Hold	11,908	–	–	﹤0.01%	1662
2017 Q3	$187K	Hold	11,908	–	–	﹤0.01%	1568
2017 Q2	$205K	Hold	11,908	–	–	﹤0.01%	1556
2017 Q1	$181K	Hold	11,908	–	–	﹤0.01%	1587
2016 Q4	$157K	Hold	11,908	–	–	﹤0.01%	1641
2016 Q3	$135K	Hold	11,908	–	–	﹤0.01%	1671
2016 Q2	$142K	Hold	11,908	–	–	﹤0.01%	1668
2016 Q1	$181K	Buy	11,908 +5,924	+99%	+$89.9K	﹤0.01%	1617
2015 Q4	$96K	Hold	5,984	–	–	﹤0.01%	1770
2015 Q3	$75K	Hold	5,984	–	–	﹤0.01%	1844
2015 Q2	$99K	Hold	5,984	–	–	﹤0.01%	1845
2015 Q1	$96K	Hold	5,984	–	–	﹤0.01%	1812
2014 Q4	$93K	Hold	5,984	–	–	﹤0.01%	1822
2014 Q3	$82K	Hold	5,984	–	–	﹤0.01%	1854
2014 Q2	$96K	Hold	5,984	–	–	﹤0.01%	1829
2014 Q1	$101K	Hold	5,984	–	–	﹤0.01%	1803
2013 Q4	$126K	Hold	5,984	–	–	﹤0.01%	1777
2013 Q3	$130K	Hold	5,984	–	–	﹤0.01%	1759
2013 Q2	$112K	Buy	+5,984	New	+$109K	﹤0.01%	1795

Other funds holding NXGN

HNB

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

Public Employees Retirement Association of Colorado's NXGN Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 10,452 shares — an estimated $248K sold.

Public Employees Retirement Association of Colorado first reported a position in NXGN in Q2 2013 and held it in 42 quarters. The position peaked at $249K in Q1 2022. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 10,452 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $248K.
Public Employees Retirement Association of Colorado first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
Public Employees Retirement Association of Colorado's NextGen Healthcare, Inc. Common Stock position peaked at $249K in Q1 2022.
1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.