Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,100
| Closed | -$231K | – | 1514 |
|
|
2022
Q2 | $231K | Hold |
7,100
| – | – | 0.01% | 1463 |
|
|
2022
Q1 | $241K | Hold |
7,100
| – | – | 0.01% | 1474 |
|
|
2021
Q4 | $208K | Hold |
7,100
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q3 | $252K | Buy |
+7,100
| New | +$252K | 0.01% | 1472 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$245K | – | 1449 |
|
|
2016
Q1 | $245K | Buy |
4,700
+100
| +2% | +$5.21K | 0.01% | 1314 |
|
|
2015
Q4 | $229K | Buy |
+4,600
| New | +$229K | 0.01% | 1339 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$251K | – | 1459 |
|
|
2015
Q2 | $251K | Buy |
4,700
+100
| +2% | +$5.34K | 0.01% | 1354 |
|
|
2015
Q1 | $250K | Sell |
4,600
-100
| -2% | -$5.44K | 0.01% | 1348 |
|
|
2014
Q4 | $286K | Sell |
4,700
-100
| -2% | -$6.09K | 0.01% | 1330 |
|
|
2014
Q3 | $276K | Sell |
4,800
-100
| -2% | -$5.75K | 0.01% | 1323 |
|
|
2014
Q2 | $312K | Hold |
4,900
| – | – | 0.01% | 1292 |
|
|
2014
Q1 | $317K | Buy |
4,900
+100
| +2% | +$6.47K | 0.02% | 1292 |
|
|
2013
Q4 | $297K | Buy |
+4,800
| New | +$297K | 0.01% | 1315 |
|