SO
NXGN

STRS Ohio’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

STRS Ohio’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
Q1 		– Sell
-16,200
Closed -$304K – 2089
2022
Q4 		$304K Sell
16,200
-29,100
-64% -$561K ﹤0.01% 1493
2022
Q3 		$801K Buy
45,300
+1,700
+4% +$29.5K ﹤0.01% 1030
2022
Q2 		$760K Sell
43,600
-1,000
-2% -$19.1K ﹤0.01% 1085
2022
Q1 		$932K Sell
44,600
-8,800
-16% -$169K ﹤0.01% 1084
2021
Q4 		$949K Sell
53,400
-5,200
-9% -$83.5K ﹤0.01% 1150
2021
Q3 		$826K Buy
58,600
+3,700
+7% +$57.5K ﹤0.01% 1234
2021
Q2 		$910K Buy
54,900
+4,800
+10% +$86K ﹤0.01% 1220
2021
Q1 		$906K Buy
50,100
+4,100
+9% +$80.9K ﹤0.01% 1222
2020
Q4 		$839K Sell
46,000
-4,000
-8% -$63.5K ﹤0.01% 1168
2020
Q3 		$637K Sell
50,000
-3,400
-6% -$43.4K ﹤0.01% 1192
2020
Q2 		$586K Buy
53,400
+5,500
+11% +$57K ﹤0.01% 1193
2020
Q1 		$500K Hold
47,900
– – ﹤0.01% 1131
2019
Q4 		$769K Buy
47,900
+9,700
+25% +$160K ﹤0.01% 1100
2019
Q3 		$598K Hold
38,200
– – ﹤0.01% 1119
2019
Q2 		$760K Buy
38,200
+2,700
+8% +$50.4K ﹤0.01% 950
2019
Q1 		$597K Buy
35,500
+11,900
+50% +$206K ﹤0.01% 1156
2018
Q4 		$357K Sell
23,600
-4,366
-16% -$74.9K ﹤0.01% 1430
2018
Q3 		$561K Sell
27,966
-21,034
-43% -$446K ﹤0.01% 1324
2018
Q2 		$955K Sell
49,000
-7,600
-13% -$120K ﹤0.01% 920
2018
Q1 		$772K Buy
56,600
+8,700
+18% +$115K ﹤0.01% 1038
2017
Q4 		$650K Hold
47,900
– – ﹤0.01% 1198
2017
Q3 		$753K Hold
47,900
– – ﹤0.01% 1079
2017
Q2 		$824K Sell
47,900
-4,200
-8% -$63.8K ﹤0.01% 934
2017
Q1 		$794K Sell
52,100
-6,500
-11% -$95.7K ﹤0.01% 964
2016
Q4 		$770K Sell
58,600
-1,800
-3% -$23.1K ﹤0.01% 1012
2016
Q3 		$683K Sell
60,400
-2,200
-4% -$26.4K ﹤0.01% 1077
2016
Q2 		$745K Buy
62,600
+11,600
+23% +$156K ﹤0.01% 978
2016
Q1 		$777K Hold
51,000
– – ﹤0.01% 934
2015
Q4 		$822K Sell
51,000
-1,700
-3% -$24.8K ﹤0.01% 926
2015
Q3 		$657K Hold
52,700
– – ﹤0.01% 1098
2015
Q2 		$873K Sell
52,700
-2,800
-5% -$45.1K ﹤0.01% 951
2015
Q1 		$886K Sell
55,500
-1,400
-2% -$23.2K ﹤0.01% 849
2014
Q4 		$887K Buy
56,900
+5,600
+11% +$81.9K ﹤0.01% 862
2014
Q3 		$706K Sell
51,300
-2,400
-4% -$36.4K ﹤0.01% 951
2014
Q2 		$862K Buy
53,700
+3,700
+7% +$58.5K ﹤0.01% 873
2014
Q1 		$844K Buy
50,000
+5,400
+12% +$97.9K ﹤0.01% 832
2013
Q4 		$939K Sell
44,600
-6,400
-13% -$144K ﹤0.01% 786
2013
Q3 		$1.11M Sell
51,000
-3,600
-7% -$76.8K ﹤0.01% 761
2013
Q2 		$1.02M Buy
+54,600
New +$996K ﹤0.01% 834

Other funds holding NXGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's NXGN Position: Q1 2023 in Review

STRS Ohio sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q1 2023, closing a stake of 16,200 shares — an estimated $304K sold.

STRS Ohio first reported a position in NXGN in Q2 2013 and held it in 39 quarters. The position peaked at $1.11M in Q3 2013. 214 funds tracked by Wall St. Rank hold NXGN as of Q1 2023.

  • STRS Ohio reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • STRS Ohio sold 16,200 NextGen Healthcare, Inc. Common Stock shares in Q1 2023, an estimated $304K.
  • STRS Ohio first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 39 quarters.
  • STRS Ohio's NextGen Healthcare, Inc. Common Stock position peaked at $1.11M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.