MSRPS
TBRG

Maryland State Retirement & Pension System’s TruBridge TBRG Stock Holding History

Maryland State Retirement & Pension 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
Q2 		– Sell
-5,925
Closed -$204K – 1540
2022
Q1 		$204K Buy
+5,925
New +$181K 0.01% 1458
2021
Q4 		– Sell
-5,764
Closed -$203K – 1530
2021
Q3 		$203K Buy
+5,764
New +$196K 0.01% 1484

Other funds holding TBRG

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's TBRG Position: Q2 2022 in Review

Maryland State Retirement & Pension System sold out of TruBridge (TBRG) in Q2 2022, closing a stake of 5,925 shares — an estimated $204K sold.

Maryland State Retirement & Pension System first reported a position in TBRG in Q3 2021 and held it in 2 quarters. The position peaked at $204K in Q1 2022. 155 funds tracked by Wall St. Rank hold TBRG as of Q2 2022.

  • Maryland State Retirement & Pension System reported no remaining TruBridge position as of Q2 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 5,925 TruBridge shares in Q2 2022, an estimated $204K.
  • Maryland State Retirement & Pension System first reported a position in TruBridge in Q3 2021 and held it in 2 quarters.
  • Maryland State Retirement & Pension System's TruBridge position peaked at $204K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held TruBridge as of Q2 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.