California Public Employees Retirement System’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,300
| Closed | -$805K | – | 2962 |
|
|
2021
Q1 | $805K | Sell |
26,300
-2,345
| -8% | -$71.8K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $769K | Sell |
28,645
-500
| -2% | -$13.4K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $805K | Buy |
29,145
+800
| +3% | +$22.1K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $646K | Buy |
28,345
+100
| +0.4% | +$2.28K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $628K | Sell |
28,245
-8,200
| -22% | -$182K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $962K | Sell |
36,445
-3,500
| -9% | -$92.4K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $903K | Buy |
39,945
+4,490
| +13% | +$102K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $985K | Sell |
35,455
-900
| -2% | -$25K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $1.08M | Hold |
36,355
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q4 | $913K | Hold |
36,355
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q3 | $976K | Sell |
36,355
-1,500
| -4% | -$40.3K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $1.25M | Buy |
37,855
+1,955
| +5% | +$64.3K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $1.05M | Sell |
35,900
-17,197
| -32% | -$502K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $1.6M | Buy |
53,097
+4,613
| +10% | +$139K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $1.43M | Buy |
48,484
+4,284
| +10% | +$127K | ﹤0.01% | 2081 |
|
|
2017
Q2 | $1.45M | Buy |
44,200
+2,200
| +5% | +$72.2K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $1.18M | Buy |
42,000
+4,500
| +12% | +$126K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $885K | Sell |
37,500
-1,900
| -5% | -$44.8K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $1.03M | Sell |
39,400
-5,300
| -12% | -$138K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $1.78M | Sell |
44,700
-3,700
| -8% | -$148K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $2.52M | Buy |
48,400
+2,000
| +4% | +$104K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $2.31M | Hold |
46,400
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q3 | $1.96M | Sell |
46,400
-1,600
| -3% | -$67.4K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $2.56M | Sell |
48,000
-1,300
| -3% | -$69.4K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $2.86M | Hold |
49,300
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q4 | $2.86M | Sell |
49,300
-6,030
| -11% | -$350K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $3.18M | Hold |
55,330
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q2 | $3.52M | Buy |
55,330
+500
| +0.9% | +$31.8K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $3.38M | Buy |
54,830
+400
| +0.7% | +$24.6K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $3.4M | Buy |
54,430
+5,933
| +12% | +$370K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $2.84M | Buy |
48,497
+4,400
| +10% | +$257K | 0.01% | 1679 |
|
|
2013
Q2 | $2.17M | Buy |
+44,097
| New | +$2.17M | ﹤0.01% | 1704 |
|