California State Teachers Retirement System (CalSTRS)’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6K | Buy |
+623
| New | +$14.6K | ﹤0.01% | 2597 |
|
|
2024
Q2 | – | Sell |
-1,436
| Closed | -$13.2K | – | 3191 |
|
|
2024
Q1 | $13.2K | Sell |
1,436
-916
| -39% | -$8.45K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $26.3K | Sell |
2,352
-13,661
| -85% | -$153K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $255K | Sell |
16,013
-1,521
| -9% | -$24.2K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $433K | Buy |
17,534
+208
| +1% | +$5.14K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $523K | Sell |
17,326
-388
| -2% | -$11.7K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $482K | Buy |
17,714
+15
| +0.1% | +$408 | ﹤0.01% | 2353 |
|
|
2022
Q3 | $493K | Sell |
17,699
-508
| -3% | -$14.2K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $582K | Sell |
18,207
-243
| -1% | -$7.77K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $636K | Sell |
18,450
-925
| -5% | -$31.9K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $568K | Buy |
19,375
+309
| +2% | +$9.06K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $676K | Sell |
19,066
-325
| -2% | -$11.5K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $644K | Buy |
19,391
+9
| +0% | +$299 | ﹤0.01% | 2500 |
|
|
2021
Q1 | $593K | Sell |
19,382
-245
| -1% | -$7.5K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $527K | Hold |
19,627
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q3 | $542K | Hold |
19,627
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q2 | $447K | Hold |
19,627
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q1 | $437K | Buy |
19,627
+226
| +1% | +$5.03K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $512K | Sell |
19,401
-156
| -0.8% | -$4.12K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $442K | Hold |
19,557
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q2 | $543K | Buy |
19,557
+1,920
| +11% | +$53.3K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $524K | Sell |
17,637
-49
| -0.3% | -$1.46K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $444K | Hold |
17,686
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q3 | $475K | Buy |
17,686
+117
| +0.7% | +$3.14K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $578K | Hold |
17,569
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q1 | $513K | Sell |
17,569
-350
| -2% | -$10.2K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $538K | Sell |
17,919
-196
| -1% | -$5.89K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $535K | Sell |
18,115
-1,664
| -8% | -$49.1K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $649K | Sell |
19,779
-2,300
| -10% | -$75.5K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $618K | Sell |
22,079
-1,000
| -4% | -$28K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $545K | Sell |
23,079
-600
| -3% | -$14.2K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $617K | Buy |
23,679
+100
| +0.4% | +$2.61K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $941K | Sell |
23,579
-400
| -2% | -$16K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $1.25M | Buy |
23,979
+3,012
| +14% | +$157K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $1.04M | Buy |
20,967
+300
| +1% | +$14.9K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $871K | Hold |
20,667
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q2 | $1.1M | Buy |
20,667
+285
| +1% | +$15.2K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $1.11M | Sell |
20,382
-300
| -1% | -$16.3K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $1.26M | Buy |
20,682
+88
| +0.4% | +$5.34K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $1.18M | Buy |
20,594
+217
| +1% | +$12.5K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $1.3M | Buy |
20,377
+200
| +1% | +$12.7K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $1.3M | Buy |
20,177
+100
| +0.5% | +$6.46K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $1.24M | Buy |
20,077
+200
| +1% | +$12.4K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $1.16M | Buy |
19,877
+569
| +3% | +$33.3K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $949K | Buy |
+19,308
| New | +$949K | ﹤0.01% | 1892 |
|