Teachers Retirement System of the State of Kentucky’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$15.7K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $293K | Hold |
16,855
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q4 | $317K | Sell |
16,855
-2,507
| -13% | -$47.2K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $343K | Buy |
+19,362
| New | +$343K | ﹤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% | +$86.8K | ﹤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% | -$12K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $276K | Hold |
14,167
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q1 | $193K | Sell |
14,167
-1,033
| -7% | -$14.1K | ﹤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% | -$27.4K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $359K | Sell |
16,500
-2,500
| -13% | -$54.4K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $355K | Buy |
+19,000
| New | +$355K | ﹤0.01% | 1432 |
|