Teacher Retirement System of Texas
NXGN

Teacher Retirement System of Texas’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-46,549
Closed -$755K – 2002
2023
Q2 		$755K Sell
46,549
-2,753
-6% -$45.6K 0.01% 1215
2023
Q1 		$858K Sell
49,302
-8,631
-15% -$155K 0.01% 1217
2022
Q4 		$1.09M Sell
57,933
-13,666
-19% -$263K 0.01% 1073
2022
Q3 		$1.27M Buy
71,599
+60,891
+569% +$1.06M 0.01% 1000
2022
Q2 		$187K Sell
10,708
-1,231
-10% -$23.5K ﹤0.01% 1704
2022
Q1 		$250K Buy
11,939
+886
+8% +$17K ﹤0.01% 1828
2021
Q4 		$197K Buy
+11,053
New +$177K ﹤0.01% 2015
2018
Q2 		– Sell
-10,553
Closed -$144K – 1975
2018
Q1 		$144K Sell
10,553
-5,838
-36% -$76.9K ﹤0.01% 1847
2017
Q4 		$223K Buy
+16,391
New +$235K ﹤0.01% 2033
2016
Q3 		– Sell
-6,394
Closed -$76K – 2115
2016
Q2 		$76K Buy
6,394
+772
+14% +$10.4K ﹤0.01% 2006
2016
Q1 		$86K Buy
5,622
+1,461
+35% +$22.2K ﹤0.01% 1858
2015
Q4 		$67K Sell
4,161
-1,400
-25% -$20.4K ﹤0.01% 1887
2015
Q3 		$69K Buy
5,561
+3,795
+215% +$52.1K ﹤0.01% 1962
2015
Q2 		$29K Buy
1,766
+396
+29% +$6.38K ﹤0.01% 1890
2015
Q1 		$22K Buy
1,370
+29
+2% +$480 ﹤0.01% 1919
2014
Q4 		$21K Sell
1,341
-280
-17% -$4.09K ﹤0.01% 1877
2014
Q3 		$22K Sell
1,621
-146
-8% -$2.21K ﹤0.01% 1774
2014
Q2 		$28K Buy
1,767
+100
+6% +$1.58K ﹤0.01% 1768
2014
Q1 		$28K Hold
1,667
– – ﹤0.01% 1576
2013
Q4 		$35K Sell
1,667
-4,098
-71% -$92.3K ﹤0.01% 1456
2013
Q3 		$125K Buy
5,765
+2,724
+90% +$58.1K ﹤0.01% 1538
2013
Q2 		$57K Buy
+3,041
New +$55.5K ﹤0.01% 1614

Other funds holding NXGN

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Teacher Retirement System of Texas's NXGN Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 46,549 shares — an estimated $755K sold.

Teacher Retirement System of Texas first reported a position in NXGN in Q2 2013 and held it in 22 quarters. The position peaked at $1.27M in Q3 2022. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 46,549 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $755K.
  • Teacher Retirement System of Texas first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's NextGen Healthcare, Inc. Common Stock position peaked at $1.27M in Q3 2022.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.