Teachers Retirement System of the State of Kentucky’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-17,822	Closed	-$423K	–	1744
2023 Q3	$423K	Hold	17,822	–	–	﹤0.01%	1367
2023 Q2	$289K	Buy	17,822 +967	+6%	+$16K	﹤0.01%	1491
2023 Q1	$293K	Hold	16,855	–	–	﹤0.01%	1484
2022 Q4	$317K	Sell	16,855 -2,507	-13%	-$48.3K	﹤0.01%	1452
2022 Q3	$343K	Buy	+19,362	New	+$336K	﹤0.01%	1330
2022 Q1	$384K	Hold	18,367	–	–	﹤0.01%	1419
2021 Q4	$327K	Hold	18,367	–	–	﹤0.01%	1502
2021 Q3	$259K	Hold	18,367	–	–	﹤0.01%	1561
2021 Q2	$305K	Hold	18,367	–	–	﹤0.01%	1519
2021 Q1	$332K	Buy	18,367 +4,800	+35%	+$94.7K	﹤0.01%	1485
2020 Q4	$247K	Hold	13,567	–	–	﹤0.01%	1503
2020 Q3	$173K	Hold	13,567	–	–	﹤0.01%	1516
2020 Q2	$149K	Hold	13,567	–	–	﹤0.01%	1563
2020 Q1	$142K	Hold	13,567	–	–	﹤0.01%	1467
2019 Q4	$218K	Hold	13,567	–	–	﹤0.01%	1509
2019 Q3	$213K	Hold	13,567	–	–	﹤0.01%	1495
2019 Q2	$270K	Hold	13,567	–	–	﹤0.01%	1426
2019 Q1	$228K	Hold	13,567	–	–	﹤0.01%	1507
2018 Q4	$206K	Hold	13,567	–	–	﹤0.01%	1508
2018 Q3	$272K	Sell	13,567 -600	-4%	-$12.7K	﹤0.01%	1512
2018 Q2	$276K	Hold	14,167	–	–	﹤0.01%	1530
2018 Q1	$193K	Sell	14,167 -1,033	-7%	-$13.6K	﹤0.01%	1599
2017 Q4	$206K	Hold	15,200	–	–	﹤0.01%	1582
2017 Q3	$239K	Hold	15,200	–	–	﹤0.01%	1528
2017 Q2	$262K	Hold	15,200	–	–	﹤0.01%	1497
2017 Q1	$232K	Hold	15,200	–	–	﹤0.01%	1540
2016 Q4	$200K	Hold	15,200	–	–	﹤0.01%	1574
2016 Q3	$172K	Hold	15,200	–	–	﹤0.01%	1580
2016 Q2	$181K	Hold	15,200	–	–	﹤0.01%	1545
2016 Q1	$232K	Hold	15,200	–	–	﹤0.01%	1475
2015 Q4	$245K	Hold	15,200	–	–	﹤0.01%	1474
2015 Q3	$190K	Hold	15,200	–	–	﹤0.01%	1544
2015 Q2	$252K	Hold	15,200	–	–	﹤0.01%	1529
2015 Q1	$243K	Hold	15,200	–	–	﹤0.01%	1524
2014 Q4	$237K	Hold	15,200	–	–	﹤0.01%	1529
2014 Q3	$209K	Hold	15,200	–	–	﹤0.01%	1548
2014 Q2	$244K	Hold	15,200	–	–	﹤0.01%	1536
2014 Q1	$257K	Hold	15,200	–	–	﹤0.01%	1499
2013 Q4	$320K	Sell	15,200 -1,300	-8%	-$29.3K	﹤0.01%	1440
2013 Q3	$359K	Sell	16,500 -2,500	-13%	-$53.4K	﹤0.01%	1417
2013 Q2	$355K	Buy	+19,000	New	+$346K	﹤0.01%	1432

Other funds holding NXGN

HNB

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

Teachers Retirement System of the State of Kentucky's NXGN Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 17,822 shares — an estimated $423K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NXGN in Q2 2013 and held it in 41 quarters. The position peaked at $423K in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 17,822 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $423K.
Teachers Retirement System of the State of Kentucky first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 41 quarters.
Teachers Retirement System of the State of Kentucky's NextGen Healthcare, Inc. Common Stock position peaked at $423K in Q3 2023.
1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.