VRS
NXGN

Virginia Retirement Systems’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-30,700
Closed -$498K – 1066
2023
Q2 		$498K Sell
30,700
-5,000
-14% -$82.8K ﹤0.01% 720
2023
Q1 		$622K Buy
35,700
+2,900
+9% +$52.1K 0.01% 679
2022
Q4 		$616K Sell
32,800
-15,300
-32% -$295K 0.01% 773
2022
Q3 		$851K Buy
+48,100
New +$835K 0.01% 627
2022
Q1 		$1.05M Sell
50,300
-4,700
-9% -$90K 0.01% 622
2021
Q4 		$978 Sell
55,000
-2,500
-4% -$40.1K 0.01% 669
2021
Q3 		$811K Sell
57,500
-4,300
-7% -$66.9K 0.01% 664
2021
Q2 		$1.02M Buy
61,800
+1,300
+2% +$23.3K 0.01% 643
2021
Q1 		$1.09M Buy
60,500
+1,700
+3% +$33.5K 0.01% 625
2020
Q4 		$1.07M Sell
58,800
-6,100
-9% -$96.8K 0.01% 584
2020
Q3 		$827K Sell
64,900
-12,400
-16% -$158K 0.01% 596
2020
Q2 		$849K Buy
77,300
+24,800
+47% +$257K 0.01% 622
2020
Q1 		$548K Buy
52,500
+4,900
+10% +$63.2K 0.01% 763
2019
Q4 		$765K Buy
47,600
+15,200
+47% +$251K 0.01% 800
2019
Q3 		$508K Buy
32,400
+5,200
+19% +$86.5K 0.01% 902
2019
Q2 		$541K Buy
27,200
+1,600
+6% +$29.9K 0.01% 897
2019
Q1 		$431K Buy
25,600
+3,000
+13% +$52K 0.01% 926
2018
Q4 		$342K Sell
22,600
-29,800
-57% -$511K ﹤0.01% 968
2018
Q3 		$1.05M Sell
52,400
-9,800
-16% -$208K 0.01% 697
2018
Q2 		$1.21M Buy
62,200
+1,700
+3% +$26.9K 0.01% 627
2018
Q1 		$826K Hold
60,500
– – 0.01% 708
2017
Q4 		$822K Buy
+60,500
New +$869K 0.01% 705

Other funds holding NXGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Virginia Retirement Systems's NXGN Position: Q3 2023 in Review

Virginia Retirement Systems sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2023, closing a stake of 30,700 shares — an estimated $498K sold.

Virginia Retirement Systems first reported a position in NXGN in Q4 2017 and held it in 22 quarters. The position peaked at $1.21M in Q2 2018. 214 funds tracked by Wall St. Rank hold NXGN as of Q3 2023.

  • Virginia Retirement Systems reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 30,700 NextGen Healthcare, Inc. Common Stock shares in Q3 2023, an estimated $498K.
  • Virginia Retirement Systems first reported a position in NextGen Healthcare, Inc. Common Stock in Q4 2017 and held it in 22 quarters.
  • Virginia Retirement Systems's NextGen Healthcare, Inc. Common Stock position peaked at $1.21M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.