California Public Employees Retirement System’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,300
| Closed | -$805K | – | 2962 |
|
|
2021
Q1 | $805K | Sell |
26,300
-2,345
| -8% | -$72.1K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $769K | Sell |
28,645
-500
| -2% | -$14.1K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $805K | Buy |
29,145
+800
| +3% | +$21.1K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $646K | Buy |
28,345
+100
| +0.4% | +$2.23K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $628K | Sell |
28,245
-8,200
| -22% | -$211K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $962K | Sell |
36,445
-3,500
| -9% | -$87.3K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $903K | Buy |
39,945
+4,490
| +13% | +$109K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $985K | Sell |
35,455
-900
| -2% | -$25.2K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $1.08M | Hold |
36,355
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q4 | $913K | Hold |
36,355
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q3 | $976K | Sell |
36,355
-1,500
| -4% | -$43.9K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $1.25M | Buy |
37,855
+1,955
| +5% | +$61.4K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $1.05M | Sell |
35,900
-17,197
| -32% | -$514K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $1.6M | Buy |
53,097
+4,613
| +10% | +$137K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $1.43M | Buy |
48,484
+4,284
| +10% | +$129K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $1.45M | Buy |
44,200
+2,200
| +5% | +$68.5K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $1.18M | Buy |
42,000
+4,500
| +12% | +$113K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $885K | Sell |
37,500
-1,900
| -5% | -$47.4K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $1.03M | Sell |
39,400
-5,300
| -12% | -$166K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $1.78M | Sell |
44,700
-3,700
| -8% | -$168K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $2.52M | Buy |
48,400
+2,000
| +4% | +$106K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $2.31M | Hold |
46,400
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q3 | $1.96M | Sell |
46,400
-1,600
| -3% | -$77.2K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $2.56M | Sell |
48,000
-1,300
| -3% | -$69.8K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $2.86M | Hold |
49,300
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q4 | $2.86M | Sell |
49,300
-6,030
| -11% | -$366K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $3.18M | Hold |
55,330
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q2 | $3.52M | Buy |
55,330
+500
| +0.9% | +$31.5K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $3.38M | Buy |
54,830
+400
| +0.7% | +$26K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $3.4M | Buy |
54,430
+5,933
| +12% | +$358K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $2.84M | Buy |
48,497
+4,400
| +10% | +$243K | 0.01% | 1679 |
|
|
2013
Q2 | $2.17M | Buy |
+44,097
| New | +$2.27M | ﹤0.01% | 1704 |
|
Other funds holding TBRG
RRAM
DI
California Public Employees Retirement System's TBRG Position: Q2 2021 in Review
California Public Employees Retirement System sold out of TruBridge (TBRG) in Q2 2021, closing a stake of 26,300 shares — an estimated $805K sold.
California Public Employees Retirement System first reported a position in TBRG in Q2 2013 and held it in 32 quarters. The position peaked at $3.52M in Q2 2014. 149 funds tracked by Wall St. Rank hold TBRG as of Q2 2021.
- California Public Employees Retirement System reported no remaining TruBridge position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 26,300 TruBridge shares in Q2 2021, an estimated $805K.
- California Public Employees Retirement System first reported a position in TruBridge in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's TruBridge position peaked at $3.52M in Q2 2014.
- 149 funds tracked by Wall St. Rank held TruBridge as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.