State Board of Administration of Florida Retirement System’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

State Board of Administration of Florida 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	-15,691	Closed	-$372K	–	2460
2023 Q3	$372K	Buy	15,691 +320	+2%	+$6.02K	﹤0.01%	1711
2023 Q2	$249K	Sell	15,371 -57,853	-79%	-$958K	﹤0.01%	1997
2023 Q1	$1.27M	Sell	73,224 -459	-0.6%	-$8.25K	﹤0.01%	1128
2022 Q4	$1.38M	Sell	73,683 -58,027	-44%	-$1.12M	﹤0.01%	1082
2022 Q3	$2.33M	Sell	131,710 -12,988	-9%	-$225K	0.01%	953
2022 Q2	$2.52M	Buy	144,698 +53,514	+59%	+$1.02M	0.01%	953
2022 Q1	$1.91M	Buy	91,184 +14,730	+19%	+$282K	﹤0.01%	1075
2021 Q4	$1.36M	Hold	76,454	–	–	﹤0.01%	1267
2021 Q3	$1.08M	Hold	76,454	–	–	﹤0.01%	1386
2021 Q2	$1.27M	Buy	76,454 +45,153	+144%	+$809K	﹤0.01%	1308
2021 Q1	$567K	Sell	31,301 -3,720	-11%	-$73.4K	﹤0.01%	1739
2020 Q4	$639K	Hold	35,021	–	–	﹤0.01%	1644
2020 Q3	$446K	Hold	35,021	–	–	﹤0.01%	1690
2020 Q2	$385K	Hold	35,021	–	–	﹤0.01%	1759
2020 Q1	$366K	Sell	35,021 -45,078	-56%	-$581K	﹤0.01%	1654
2019 Q4	$1.29M	Hold	80,099	–	–	﹤0.01%	1248
2019 Q3	$1.25M	Sell	80,099 -39,165	-33%	-$651K	﹤0.01%	1232
2019 Q2	$2.37M	Buy	119,264 +80,155	+205%	+$1.5M	0.01%	989
2019 Q1	$658K	Hold	39,109	–	–	﹤0.01%	1629
2018 Q4	$593K	Buy	39,109 +4,228	+12%	+$72.5K	﹤0.01%	1640
2018 Q3	$700K	Hold	34,881	–	–	﹤0.01%	1691
2018 Q2	$680K	Sell	34,881 -4,238	-11%	-$67K	﹤0.01%	1706
2018 Q1	$534K	Hold	39,119	–	–	﹤0.01%	1800
2017 Q4	$531K	Buy	39,119 +1,640	+4%	+$23.6K	﹤0.01%	1825
2017 Q3	$590K	Sell	37,479 -4,219	-10%	-$68.1K	﹤0.01%	1790
2017 Q2	$718K	Hold	41,698	–	–	﹤0.01%	1652
2017 Q1	$635K	Hold	41,698	–	–	﹤0.01%	1704
2016 Q4	$548K	Buy	41,698 +6,967	+20%	+$89.3K	﹤0.01%	1813
2016 Q3	$393K	Sell	34,731 -53,005	-60%	-$636K	﹤0.01%	1956
2016 Q2	$1.04M	Buy	87,736 +150	+0.2%	+$2.02K	﹤0.01%	1366
2016 Q1	$1.33M	Hold	87,586	–	–	0.01%	1254
2015 Q4	$1.41M	Hold	87,586	–	–	0.01%	1251
2015 Q3	$1.09M	Buy	87,586 +46,256	+112%	+$635K	﹤0.01%	1410
2015 Q2	$685K	Buy	41,330 +69	+0.2%	+$1.11K	﹤0.01%	1775
2015 Q1	$659K	Buy	41,261 +6,680	+19%	+$110K	﹤0.01%	1797
2014 Q4	$539K	Hold	34,581	–	–	﹤0.01%	1946
2014 Q3	$476K	Sell	34,581 -4,896	-12%	-$74.3K	﹤0.01%	1994
2014 Q2	$634K	Buy	39,477 +5,037	+15%	+$79.7K	﹤0.01%	1891
2014 Q1	$581K	Hold	34,440	–	–	﹤0.01%	1904
2013 Q4	$725K	Hold	34,440	–	–	﹤0.01%	1815
2013 Q3	$748K	Hold	34,440	–	–	﹤0.01%	1764
2013 Q2	$644K	Buy	+34,440	New	+$628K	﹤0.01%	1833

Other funds holding NXGN

HNB

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

State Board of Administration of Florida Retirement System's NXGN Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 15,691 shares — an estimated $372K sold.

State Board of Administration of Florida Retirement System first reported a position in NXGN in Q2 2013 and held it in 42 quarters. The position peaked at $2.52M in Q2 2022. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

State Board of Administration of Florida Retirement System reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,691 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $372K.
State Board of Administration of Florida Retirement System first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
State Board of Administration of Florida Retirement System's NextGen Healthcare, Inc. Common Stock position peaked at $2.52M in Q2 2022.
1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.