California State Teachers Retirement System (CalSTRS)
TBRG

California State Teachers Retirement System (CalSTRS)’s TruBridge TBRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$3.46K Sell
132
-409
-76% -$10K ﹤0.01% 2691
2026
Q1 		$7.92K Sell
541
-74
-12% -$1.41K ﹤0.01% 2773
2025
Q4 		$13.6K Sell
615
-9
-1% -$188 ﹤0.01% 2679
2025
Q3 		$12.6K Buy
624
+1
+0.2% +$21 ﹤0.01% 2748
2025
Q2 		$14.6K Buy
+623
New +$15.3K ﹤0.01% 2597
2024
Q2 		– Sell
-1,436
Closed -$13.2K – 3191
2024
Q1 		$13.2K Sell
1,436
-916
-39% -$8.86K ﹤0.01% 2860
2023
Q4 		$26.3K Sell
2,352
-13,661
-85% -$173K ﹤0.01% 2833
2023
Q3 		$255K Sell
16,013
-1,521
-9% -$31K ﹤0.01% 2456
2023
Q2 		$433K Buy
17,534
+208
+1% +$5.42K ﹤0.01% 2374
2023
Q1 		$523K Sell
17,326
-388
-2% -$11.3K ﹤0.01% 2288
2022
Q4 		$482K Buy
17,714
+15
+0.1% +$428 ﹤0.01% 2353
2022
Q3 		$493K Sell
17,699
-508
-3% -$15.7K ﹤0.01% 2348
2022
Q2 		$582K Sell
18,207
-243
-1% -$7.86K ﹤0.01% 2310
2022
Q1 		$636K Sell
18,450
-925
-5% -$28.3K ﹤0.01% 2288
2021
Q4 		$568K Buy
19,375
+309
+2% +$10.1K ﹤0.01% 2464
2021
Q3 		$676K Sell
19,066
-325
-2% -$11K ﹤0.01% 2355
2021
Q2 		$644K Buy
19,391
+9
+0% +$285 ﹤0.01% 2500
2021
Q1 		$593K Sell
19,382
-245
-1% -$7.54K ﹤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% +$5.81K ﹤0.01% 2126
2019
Q4 		$512K Sell
19,401
-156
-0.8% -$3.89K ﹤0.01% 2341
2019
Q3 		$442K Hold
19,557
– – ﹤0.01% 2379
2019
Q2 		$543K Buy
19,557
+1,920
+11% +$53.7K ﹤0.01% 2312
2019
Q1 		$524K Sell
17,637
-49
-0.3% -$1.42K ﹤0.01% 2288
2018
Q4 		$444K Hold
17,686
– – ﹤0.01% 2361
2018
Q3 		$475K Buy
17,686
+117
+0.7% +$3.42K ﹤0.01% 2479
2018
Q2 		$578K Hold
17,569
– – ﹤0.01% 2376
2018
Q1 		$513K Sell
17,569
-350
-2% -$10.5K ﹤0.01% 2346
2017
Q4 		$538K Sell
17,919
-196
-1% -$5.83K ﹤0.01% 2369
2017
Q3 		$535K Sell
18,115
-1,664
-8% -$49.9K ﹤0.01% 2390
2017
Q2 		$649K Sell
19,779
-2,300
-10% -$71.6K ﹤0.01% 2327
2017
Q1 		$618K Sell
22,079
-1,000
-4% -$25.1K ﹤0.01% 2367
2016
Q4 		$545K Sell
23,079
-600
-3% -$15K ﹤0.01% 2468
2016
Q3 		$617K Buy
23,679
+100
+0.4% +$3.14K ﹤0.01% 2376
2016
Q2 		$941K Sell
23,579
-400
-2% -$18.2K ﹤0.01% 2064
2016
Q1 		$1.25M Buy
23,979
+3,012
+14% +$160K ﹤0.01% 1880
2015
Q4 		$1.04M Buy
20,967
+300
+1% +$13.4K ﹤0.01% 1964
2015
Q3 		$871K Hold
20,667
– – ﹤0.01% 2074
2015
Q2 		$1.1M Buy
20,667
+285
+1% +$15.3K ﹤0.01% 2044
2015
Q1 		$1.11M Sell
20,382
-300
-1% -$16.4K ﹤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% +$13.5K ﹤0.01% 1885
2014
Q2 		$1.3M Buy
20,377
+200
+1% +$12.6K ﹤0.01% 1889
2014
Q1 		$1.3M Buy
20,177
+100
+0.5% +$6.49K ﹤0.01% 1824
2013
Q4 		$1.24M Buy
20,077
+200
+1% +$12.1K ﹤0.01% 1848
2013
Q3 		$1.16M Buy
19,877
+569
+3% +$31.4K ﹤0.01% 1845
2013
Q2 		$949K Buy
+19,308
New +$994K ﹤0.01% 1892

Other funds holding TBRG

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TBRG Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its TruBridge (TBRG) stake by 76% in Q2 2026, selling an estimated $10K and leaving 132 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

California State Teachers Retirement System (CalSTRS) first reported a position in TBRG in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.3M in Q1 2014. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 132 shares of TruBridge worth $3.46K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 409 TruBridge shares in Q2 2026, an estimated $10K.
  • TruBridge made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2691 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TruBridge in Q2 2013 and has held it in 49 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s TruBridge position peaked at $1.3M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.