COPPSERS
TBRG

Commonwealth of Pennsylvania Public School Employees Retirement System’s TruBridge TBRG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023
Q3 		– Sell
-16,046
Closed -$396K – 1651
2023
Q2 		$396K Buy
16,046
+981
+7% +$25.5K ﹤0.01% 1623
2023
Q1 		$455K Sell
15,065
-162
-1% -$4.72K ﹤0.01% 1644
2022
Q4 		$414K Buy
15,227
+1,775
+13% +$50.7K ﹤0.01% 1686
2022
Q3 		$375K Sell
13,452
-7
-0.1% -$216 ﹤0.01% 1712
2022
Q2 		$430K Buy
13,459
+831
+7% +$26.9K ﹤0.01% 1697
2022
Q1 		$435K Buy
12,628
+1,557
+14% +$47.6K ﹤0.01% 1717
2021
Q4 		$324K Sell
11,071
-35
-0.3% -$1.14K ﹤0.01% 1733
2021
Q3 		$394K Buy
11,106
+1,272
+13% +$43.2K ﹤0.01% 1684
2021
Q2 		$327K Buy
9,834
+97
+1% +$3.08K ﹤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% -$480 ﹤0.01% 1615
2020
Q3 		$270K Buy
+9,797
New +$258K 0.01% 1556

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TBRG Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 16,046 shares — an estimated $396K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TBRG in Q3 2020 and held it in 12 quarters. The position peaked at $455K in Q1 2023. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,046 TruBridge shares in Q3 2023, an estimated $396K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TruBridge in Q3 2020 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's TruBridge position peaked at $455K in Q1 2023.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.