TPSF
NXGN

Texas Permanent School Fund’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Texas Permanent School Fund’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
-46,083
Closed -$1.09M – 1531
2023
Q3 		$1.09M Sell
46,083
-983
-2% -$18.5K 0.01% 1212
2023
Q2 		$763K Sell
47,066
-893
-2% -$14.8K 0.01% 1338
2023
Q1 		$835K Buy
47,959
+11,144
+30% +$200K 0.01% 1304
2022
Q4 		$691K Sell
36,815
-2,812
-7% -$54.2K 0.01% 1258
2022
Q3 		$701K Sell
39,627
-969
-2% -$16.8K 0.01% 1244
2022
Q2 		$708K Buy
40,596
+776
+2% +$14.8K 0.01% 1258
2022
Q1 		$833K Sell
39,820
-1,597
-4% -$30.6K 0.01% 1268
2021
Q4 		$737K Sell
41,417
-380
-0.9% -$6.1K 0.01% 1309
2021
Q3 		$589K Buy
41,797
+336
+0.8% +$5.23K 0.01% 1372
2021
Q2 		$688K Sell
41,461
-87
-0.2% -$1.56K 0.01% 1334
2021
Q1 		$752K Sell
41,548
-2,927
-7% -$57.8K 0.01% 1304
2020
Q4 		$811K Sell
44,475
-7,217
-14% -$114K 0.01% 1236
2020
Q3 		$659K Buy
51,692
+13,043
+34% +$167K 0.01% 1245
2020
Q2 		$424K Sell
38,649
-2,537
-6% -$26.3K 0.01% 1328
2020
Q1 		$430K Buy
41,186
+8,066
+24% +$104K 0.01% 1269
2019
Q4 		$532K Buy
33,120
+189
+0.6% +$3.12K 0.01% 1314
2019
Q3 		$516K Buy
32,931
+454
+1% +$7.55K 0.01% 1298
2019
Q2 		$646K Sell
32,477
-15
-0% -$280 0.01% 1231
2019
Q1 		$547K Buy
32,492
+1,177
+4% +$20.4K 0.01% 1291
2018
Q4 		$474K Buy
31,315
+1,415
+5% +$24.3K 0.01% 1283
2018
Q3 		$600K Sell
29,900
-595
-2% -$12.6K 0.01% 1282
2018
Q2 		$595K Sell
30,495
-718
-2% -$11.3K 0.01% 1294
2018
Q1 		$426K Sell
31,213
-637
-2% -$8.39K 0.01% 1370
2017
Q4 		$433K Sell
31,850
-2,383
-7% -$34.2K 0.01% 1374
2017
Q3 		$538K Buy
34,233
+358
+1% +$5.78K 0.01% 1338
2017
Q2 		$583K Buy
33,875
+423
+1% +$6.43K 0.01% 1293
2017
Q1 		$510K Sell
33,452
-61
-0.2% -$898 0.01% 1320
2016
Q4 		$441K Sell
33,513
-1,160
-3% -$14.9K 0.01% 1365
2016
Q3 		$392K Buy
34,673
+635
+2% +$7.63K 0.01% 1380
2016
Q2 		$405K Sell
34,038
-1,514
-4% -$20.4K 0.01% 1358
2016
Q1 		$542K Sell
35,552
-1,193
-3% -$18.1K 0.01% 1282
2015
Q4 		$592K Buy
36,745
+346
+1% +$5.05K 0.01% 1276
2015
Q3 		$454K Sell
36,399
-1,051
-3% -$14.4K 0.01% 1337
2015
Q2 		$621K Sell
37,450
-2,187
-6% -$35.2K 0.01% 1295
2015
Q1 		$633K Buy
39,637
+29
+0.1% +$480 0.01% 1309
2014
Q4 		$617K Sell
39,608
-258
-0.6% -$3.77K 0.01% 1311
2014
Q3 		$549K Sell
39,866
-4,581
-10% -$69.5K 0.01% 1332
2014
Q2 		$713K Buy
44,447
+81
+0.2% +$1.28K 0.01% 1304
2014
Q1 		$749K Sell
44,366
-1,814
-4% -$32.9K 0.01% 1290
2013
Q4 		$973K Buy
46,180
+119
+0.3% +$2.68K 0.01% 1227
2013
Q3 		$1M Buy
46,061
+1,321
+3% +$28.2K 0.01% 1185
2013
Q2 		$837K Buy
+44,740
New +$816K 0.01% 1238

Other funds holding NXGN

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

Texas Permanent School Fund's NXGN Position: Q4 2023 in Review

Texas Permanent School Fund sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 46,083 shares — an estimated $1.09M sold.

Texas Permanent School Fund first reported a position in NXGN in Q2 2013 and held it in 42 quarters. The position peaked at $1.09M in Q3 2023. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

  • Texas Permanent School Fund reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 46,083 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $1.09M.
  • Texas Permanent School Fund first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Texas Permanent School Fund's NextGen Healthcare, Inc. Common Stock position peaked at $1.09M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.