Teacher Retirement System of Texas’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
Q3 | – | Sell |
-46,549
| Closed | -$755K | – | 2002 |
|
|
2023
Q2 | $755K | Sell |
46,549
-2,753
| -6% | -$44.7K | 0.01% | 1215 |
|
|
2023
Q1 | $858K | Sell |
49,302
-8,631
| -15% | -$150K | 0.01% | 1217 |
|
|
2022
Q4 | $1.09M | Sell |
57,933
-13,666
| -19% | -$257K | 0.01% | 1073 |
|
|
2022
Q3 | $1.27M | Buy |
71,599
+60,891
| +569% | +$1.08M | 0.01% | 1000 |
|
|
2022
Q2 | $187K | Sell |
10,708
-1,231
| -10% | -$21.5K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $250K | Buy |
11,939
+886
| +8% | +$18.6K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $197K | Buy |
+11,053
| New | +$197K | ﹤0.01% | 2015 |
|
|
2018
Q2 | – | Sell |
-10,553
| Closed | -$144K | – | 1975 |
|
|
2018
Q1 | $144K | Sell |
10,553
-5,838
| -36% | -$79.7K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $223K | Buy |
+16,391
| New | +$223K | ﹤0.01% | 2033 |
|
|
2016
Q3 | – | Sell |
-6,394
| Closed | -$76K | – | 2114 |
|
|
2016
Q2 | $76K | Buy |
6,394
+772
| +14% | +$9.18K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $86K | Buy |
5,622
+1,461
| +35% | +$22.3K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $67K | Sell |
4,161
-1,400
| -25% | -$22.5K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $69K | Buy |
5,561
+3,795
| +215% | +$47.1K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $29K | Buy |
1,766
+396
| +29% | +$6.5K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $22K | Buy |
1,370
+29
| +2% | +$466 | ﹤0.01% | 1919 |
|
|
2014
Q4 | $21K | Sell |
1,341
-280
| -17% | -$4.39K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $22K | Sell |
1,621
-146
| -8% | -$1.98K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $28K | Buy |
1,767
+100
| +6% | +$1.59K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $28K | Hold |
1,667
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q4 | $35K | Sell |
1,667
-4,098
| -71% | -$86K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $125K | Buy |
5,765
+2,724
| +90% | +$59.1K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $57K | Buy |
+3,041
| New | +$57K | ﹤0.01% | 1614 |
|