Arizona State Retirement System’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,329
| Closed | -$220K | – | 2016 |
|
|
2019
Q4 | $220K | Sell |
8,329
-6,339
| -43% | -$167K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $332K | Sell |
14,668
-4,260
| -23% | -$96.4K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $526K | Buy |
18,928
+462
| +3% | +$12.8K | 0.01% | 1470 |
|
|
2019
Q1 | $548K | Buy |
18,466
+28
| +0.2% | +$831 | 0.01% | 1464 |
|
|
2018
Q4 | $463K | Buy |
18,438
+1,069
| +6% | +$26.8K | 0.01% | 1481 |
|
|
2018
Q3 | $466K | Buy |
17,369
+742
| +4% | +$19.9K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $547K | Sell |
16,627
-1,001
| -6% | -$32.9K | 0.01% | 1485 |
|
|
2018
Q1 | $515K | Sell |
17,628
-1,100
| -6% | -$32.1K | 0.01% | 1492 |
|
|
2017
Q4 | $563K | Buy |
+18,728
| New | +$563K | 0.01% | 1491 |
|
|
2016
Q3 | – | Sell |
-5,553
| Closed | -$222K | – | 1487 |
|
|
2016
Q2 | $222K | Buy |
5,553
+100
| +2% | +$4K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $284K | Buy |
5,453
+300
| +6% | +$15.6K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $256K | Buy |
5,153
+100
| +2% | +$4.97K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $213K | Buy |
+5,053
| New | +$213K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $444K | Buy |
7,314
+100
| +1% | +$6.07K | 0.01% | 1344 |
|
|
2014
Q3 | $414K | Sell |
7,214
-200
| -3% | -$11.5K | 0.01% | 1343 |
|
|
2014
Q2 | $471K | Buy |
7,414
+200
| +3% | +$12.7K | 0.01% | 1324 |
|
|
2014
Q1 | $466K | Sell |
7,214
-1,100
| -13% | -$71.1K | 0.01% | 1331 |
|
|
2013
Q4 | $513K | Sell |
8,314
-1,000
| -11% | -$61.7K | 0.01% | 1337 |
|
|
2013
Q3 | $544K | Sell |
9,314
-200
| -2% | -$11.7K | 0.01% | 1332 |
|
|
2013
Q2 | $467K | Buy |
+9,514
| New | +$467K | 0.01% | 1339 |
|