Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,046
| Closed | -$396K | – | 1651 |
|
|
2023
Q2 | $396K | Buy |
16,046
+981
| +7% | +$24.2K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $455K | Sell |
15,065
-162
| -1% | -$4.89K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $414K | Buy |
15,227
+1,775
| +13% | +$48.3K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $375K | Sell |
13,452
-7
| -0.1% | -$195 | ﹤0.01% | 1712 |
|
|
2022
Q2 | $430K | Buy |
13,459
+831
| +7% | +$26.6K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $435K | Buy |
12,628
+1,557
| +14% | +$53.6K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $324K | Sell |
11,071
-35
| -0.3% | -$1.02K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $394K | Buy |
11,106
+1,272
| +13% | +$45.1K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $327K | Buy |
9,834
+97
| +1% | +$3.23K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $298K | Sell |
9,737
-43
| -0.4% | -$1.32K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $262K | Sell |
9,780
-17
| -0.2% | -$455 | ﹤0.01% | 1615 |
|
|
2020
Q3 | $270K | Buy |
+9,797
| New | +$270K | 0.01% | 1556 |
|