ASRS
TBRG

Arizona State Retirement System’s TruBridge TBRG Stock Holding History

Arizona State Retirement System’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,329
Closed -$220K – 2016
2019
Q4 		$220K Sell
8,329
-6,339
-43% -$158K ﹤0.01% 1480
2019
Q3 		$332K Sell
14,668
-4,260
-23% -$103K ﹤0.01% 1491
2019
Q2 		$526K Buy
18,928
+462
+3% +$12.9K 0.01% 1470
2019
Q1 		$548K Buy
18,466
+28
+0.2% +$809 0.01% 1464
2018
Q4 		$463K Buy
18,438
+1,069
+6% +$27.9K 0.01% 1481
2018
Q3 		$466K Buy
17,369
+742
+4% +$21.7K ﹤0.01% 1495
2018
Q2 		$547K Sell
16,627
-1,001
-6% -$31.5K 0.01% 1485
2018
Q1 		$515K Sell
17,628
-1,100
-6% -$32.9K 0.01% 1492
2017
Q4 		$563K Buy
+18,728
New +$557K 0.01% 1491
2016
Q3 		– Sell
-5,553
Closed -$222K – 1487
2016
Q2 		$222K Buy
5,553
+100
+2% +$4.54K ﹤0.01% 1400
2016
Q1 		$284K Buy
5,453
+300
+6% +$15.9K ﹤0.01% 1342
2015
Q4 		$256K Buy
5,153
+100
+2% +$4.47K ﹤0.01% 1372
2015
Q3 		$213K Buy
+5,053
New +$244K ﹤0.01% 1387
2014
Q4 		$444K Buy
7,314
+100
+1% +$6.07K 0.01% 1344
2014
Q3 		$414K Sell
7,214
-200
-3% -$12.5K 0.01% 1343
2014
Q2 		$471K Buy
7,414
+200
+3% +$12.6K 0.01% 1324
2014
Q1 		$466K Sell
7,214
-1,100
-13% -$71.4K 0.01% 1331
2013
Q4 		$513K Sell
8,314
-1,000
-11% -$60.3K 0.01% 1337
2013
Q3 		$544K Sell
9,314
-200
-2% -$11K 0.01% 1332
2013
Q2 		$467K Buy
+9,514
New +$490K 0.01% 1339

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's TBRG Position: Q1 2020 in Review

Arizona State Retirement System sold out of TruBridge (TBRG) in Q1 2020, closing a stake of 8,329 shares — an estimated $220K sold.

Arizona State Retirement System first reported a position in TBRG in Q2 2013 and held it in 20 quarters. The position peaked at $563K in Q4 2017. 147 funds tracked by Wall St. Rank hold TBRG as of Q1 2020.

  • Arizona State Retirement System reported no remaining TruBridge position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 8,329 TruBridge shares in Q1 2020, an estimated $220K.
  • Arizona State Retirement System first reported a position in TruBridge in Q2 2013 and held it in 20 quarters.
  • Arizona State Retirement System's TruBridge position peaked at $563K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held TruBridge as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.