NEW YORK STATE COMMON RETIREMENT FUND

Holdings History for NEXTGEN HEALTHCARE INC - COMMON STOCK (NXGN)

Symbol: NXGN
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-22,879	-100%	$24.00	Q4 2023
30 Sep 2023	0%	+0%	$542,919	22,879	+145	+0.64%	$23.73	Q3 2023
30 Jun 2023	0%	-0%	$368,745	22,734	-61,028	-73%	$16.22	Q2 2023
31 Mar 2023	0%	-0%	$1,458,296	83,762	-171,886	-67%	$17.41	Q1 2023
31 Dec 2022	0.01%	-0%	$4,801,069	255,648	-4,847	-1.9%	$18.78	Q4 2022
30 Sep 2022	0.01%	+0%	$4,611,000	260,495	+2,700	+1%	$17.70	Q3 2022
30 Jun 2022	0.01%	-0%	$4,496,000	257,795	-6,032	-2.3%	$17.44	Q2 2022
31 Mar 2022	0.01%	+0%	$5,517,000	263,827	+43,356	+20%	$20.91	Q1 2022
31 Dec 2021	0%	-0.01%	$3,922,000	220,471	-736,225	-77%	$17.79	Q4 2021
30 Sep 2021	0.01%	-0.01%	$13,489,000	956,696	-544,033	-36%	$14.10	Q3 2021
30 Jun 2021	0.03%	+0%	$24,897,000	1,500,729	+463	+0.03%	$16.59	Q2 2021
31 Mar 2021	0.03%	0%	$27,155,000	1,500,266	0		$18.10	Q1 2021
31 Dec 2020	0.03%	0%	$27,365,000	1,500,266	0		$18.24	Q4 2020
30 Sep 2020	0.02%	0%	$19,113,000	1,500,266	0		$12.74	Q3 2020
30 Jun 2020	0.02%	0%	$16,473,000	1,500,266	0		$10.98	Q2 2020
31 Mar 2020	0.02%	0%	$15,663,000	1,500,266	0		$10.44	Q1 2020
31 Dec 2019	0.03%	-0%	$24,109,000	1,500,266	-8,400	-0.56%	$16.07	Q4 2019
30 Sep 2019	0.03%	-0%	$23,641,000	1,508,666	-19,812	-1.3%	$15.67	Q3 2019
30 Jun 2019	0.04%	+0%	$30,417,000	1,528,478	+2,242	+0.15%	$19.90	Q2 2019
31 Mar 2019	0.03%	-0%	$25,687,000	1,526,236	-2,705	-0.18%	$16.83	Q1 2019
31 Dec 2018	0.03%	-0%	$23,163,000	1,528,941	-10,500	-0.68%	$15.15	Q4 2018
30 Sep 2018	0.04%	+0.04%	$30,912,000	1,539,441	+1,539,441	NEW	$20.08	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.