Louisiana State Employees Retirement System’s TruBridge TBRG Stock Holding History

Louisiana State 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
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	+$241K	0.01%	1472
2016 Q2	–	Sell	-4,700	Closed	-$245K	–	1449
2016 Q1	$245K	Buy	4,700 +100	+2%	+$5.3K	0.01%	1314
2015 Q4	$229K	Buy	+4,600	New	+$206K	0.01%	1339
2015 Q3	–	Sell	-4,700	Closed	-$251K	–	1459
2015 Q2	$251K	Buy	4,700 +100	+2%	+$5.37K	0.01%	1354
2015 Q1	$250K	Sell	4,600 -100	-2%	-$5.48K	0.01%	1348
2014 Q4	$286K	Sell	4,700 -100	-2%	-$6.07K	0.01%	1330
2014 Q3	$276K	Sell	4,800 -100	-2%	-$6.24K	0.01%	1323
2014 Q2	$312K	Hold	4,900	–	–	0.01%	1292
2014 Q1	$317K	Buy	4,900 +100	+2%	+$6.49K	0.02%	1292
2013 Q4	$297K	Buy	+4,800	New	+$290K	0.01%	1315

Other funds holding TBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's TBRG Position: Q3 2022 in Review

Louisiana State Employees Retirement System sold out of TruBridge (TBRG) in Q3 2022, closing a stake of 7,100 shares — an estimated $231K sold.

Louisiana State Employees Retirement System first reported a position in TBRG in Q4 2013 and held it in 13 quarters. The position peaked at $317K in Q1 2014. 145 funds tracked by Wall St. Rank hold TBRG as of Q3 2022.

Louisiana State Employees Retirement System reported no remaining TruBridge position as of Q3 2022 after selling out during the quarter.
Louisiana State Employees Retirement System sold 7,100 TruBridge shares in Q3 2022, an estimated $231K.
Louisiana State Employees Retirement System first reported a position in TruBridge in Q4 2013 and held it in 13 quarters.
Louisiana State Employees Retirement System's TruBridge position peaked at $317K in Q1 2014.
145 funds tracked by Wall St. Rank held TruBridge as of Q3 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2022, filed 19 Oct 2022.