Texas Permanent School Fund’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
Q4 | – | Sell |
-46,083
| Closed | -$1.09M | – | 1531 |
|
|
2023
Q3 | $1.09M | Sell |
46,083
-983
| -2% | -$23.3K | 0.01% | 1212 |
|
|
2023
Q2 | $763K | Sell |
47,066
-893
| -2% | -$14.5K | 0.01% | 1338 |
|
|
2023
Q1 | $835K | Buy |
47,959
+11,144
| +30% | +$194K | 0.01% | 1304 |
|
|
2022
Q4 | $691K | Sell |
36,815
-2,812
| -7% | -$52.8K | 0.01% | 1258 |
|
|
2022
Q3 | $701K | Sell |
39,627
-969
| -2% | -$17.1K | 0.01% | 1244 |
|
|
2022
Q2 | $708K | Buy |
40,596
+776
| +2% | +$13.5K | 0.01% | 1258 |
|
|
2022
Q1 | $833K | Sell |
39,820
-1,597
| -4% | -$33.4K | 0.01% | 1268 |
|
|
2021
Q4 | $737K | Sell |
41,417
-380
| -0.9% | -$6.76K | 0.01% | 1309 |
|
|
2021
Q3 | $589K | Buy |
41,797
+336
| +0.8% | +$4.74K | 0.01% | 1372 |
|
|
2021
Q2 | $688K | Sell |
41,461
-87
| -0.2% | -$1.44K | 0.01% | 1334 |
|
|
2021
Q1 | $752K | Sell |
41,548
-2,927
| -7% | -$53K | 0.01% | 1304 |
|
|
2020
Q4 | $811K | Sell |
44,475
-7,217
| -14% | -$132K | 0.01% | 1236 |
|
|
2020
Q3 | $659K | Buy |
51,692
+13,043
| +34% | +$166K | 0.01% | 1245 |
|
|
2020
Q2 | $424K | Sell |
38,649
-2,537
| -6% | -$27.8K | 0.01% | 1328 |
|
|
2020
Q1 | $430K | Buy |
41,186
+8,066
| +24% | +$84.2K | 0.01% | 1269 |
|
|
2019
Q4 | $532K | Buy |
33,120
+189
| +0.6% | +$3.04K | 0.01% | 1314 |
|
|
2019
Q3 | $516K | Buy |
32,931
+454
| +1% | +$7.11K | 0.01% | 1298 |
|
|
2019
Q2 | $646K | Sell |
32,477
-15
| -0% | -$298 | 0.01% | 1231 |
|
|
2019
Q1 | $547K | Buy |
32,492
+1,177
| +4% | +$19.8K | 0.01% | 1291 |
|
|
2018
Q4 | $474K | Buy |
31,315
+1,415
| +5% | +$21.4K | 0.01% | 1283 |
|
|
2018
Q3 | $600K | Sell |
29,900
-595
| -2% | -$11.9K | 0.01% | 1282 |
|
|
2018
Q2 | $595K | Sell |
30,495
-718
| -2% | -$14K | 0.01% | 1294 |
|
|
2018
Q1 | $426K | Sell |
31,213
-637
| -2% | -$8.69K | 0.01% | 1370 |
|
|
2017
Q4 | $433K | Sell |
31,850
-2,383
| -7% | -$32.4K | 0.01% | 1374 |
|
|
2017
Q3 | $538K | Buy |
34,233
+358
| +1% | +$5.63K | 0.01% | 1338 |
|
|
2017
Q2 | $583K | Buy |
33,875
+423
| +1% | +$7.28K | 0.01% | 1293 |
|
|
2017
Q1 | $510K | Sell |
33,452
-61
| -0.2% | -$930 | 0.01% | 1320 |
|
|
2016
Q4 | $441K | Sell |
33,513
-1,160
| -3% | -$15.3K | 0.01% | 1365 |
|
|
2016
Q3 | $392K | Buy |
34,673
+635
| +2% | +$7.18K | 0.01% | 1380 |
|
|
2016
Q2 | $405K | Sell |
34,038
-1,514
| -4% | -$18K | 0.01% | 1358 |
|
|
2016
Q1 | $542K | Sell |
35,552
-1,193
| -3% | -$18.2K | 0.01% | 1282 |
|
|
2015
Q4 | $592K | Buy |
36,745
+346
| +1% | +$5.57K | 0.01% | 1276 |
|
|
2015
Q3 | $454K | Sell |
36,399
-1,051
| -3% | -$13.1K | 0.01% | 1337 |
|
|
2015
Q2 | $621K | Sell |
37,450
-2,187
| -6% | -$36.3K | 0.01% | 1295 |
|
|
2015
Q1 | $633K | Buy |
39,637
+29
| +0.1% | +$463 | 0.01% | 1309 |
|
|
2014
Q4 | $617K | Sell |
39,608
-258
| -0.6% | -$4.02K | 0.01% | 1311 |
|
|
2014
Q3 | $549K | Sell |
39,866
-4,581
| -10% | -$63.1K | 0.01% | 1332 |
|
|
2014
Q2 | $713K | Buy |
44,447
+81
| +0.2% | +$1.3K | 0.01% | 1304 |
|
|
2014
Q1 | $749K | Sell |
44,366
-1,814
| -4% | -$30.6K | 0.01% | 1290 |
|
|
2013
Q4 | $973K | Buy |
46,180
+119
| +0.3% | +$2.51K | 0.01% | 1227 |
|
|
2013
Q3 | $1M | Buy |
46,061
+1,321
| +3% | +$28.7K | 0.01% | 1185 |
|
|
2013
Q2 | $837K | Buy |
+44,740
| New | +$837K | 0.01% | 1238 |
|