MERSOM
TBRG

Municipal Employees' Retirement System of Michigan’s TruBridge TBRG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-3,820
Closed -$85K – 1364
2020
Q1 		$85K Hold
3,820
– – ﹤0.01% 1461
2019
Q4 		$101K Buy
3,820
+140
+4% +$3.49K ﹤0.01% 1594
2019
Q3 		$83K Buy
3,680
+100
+3% +$2.42K ﹤0.01% 1618
2019
Q2 		$99K Buy
3,580
+70
+2% +$1.96K 0.01% 1594
2019
Q1 		$104K Buy
3,510
+100
+3% +$2.89K 0.01% 1605
2018
Q4 		$86K Buy
+3,410
New +$89K 0.01% 1628
2018
Q2 		$106K Sell
3,220
-970
-23% -$30.5K 0.01% 1653
2018
Q1 		$122K Hold
4,190
– – 0.01% 1644
2017
Q4 		$126K Hold
4,190
– – 0.01% 1636
2017
Q3 		$124K Buy
4,190
+1,670
+66% +$50.1K 0.01% 1644
2017
Q2 		$83K Buy
2,520
+150
+6% +$4.67K ﹤0.01% 1645
2017
Q1 		$66K Hold
2,370
– – ﹤0.01% 1643
2016
Q4 		$56K Hold
2,370
– – ﹤0.01% 1654
2016
Q3 		$62K Buy
2,370
+40
+2% +$1.26K ﹤0.01% 1628
2016
Q2 		$93K Buy
2,330
+80
+4% +$3.63K 0.01% 1596
2016
Q1 		$117K Buy
2,250
+130
+6% +$6.88K 0.01% 1581
2015
Q4 		$105K Buy
2,120
+70
+3% +$3.13K 0.01% 1533
2015
Q3 		$86K Buy
2,050
+70
+4% +$3.38K 0.01% 1554
2015
Q2 		$106K Sell
1,980
-20
-1% -$1.07K 0.01% 1532
2015
Q1 		$109K Sell
2,000
-700
-26% -$38.3K 0.01% 1523
2014
Q4 		$164K Hold
2,700
– – 0.01% 1485
2014
Q3 		$155K Buy
2,700
+200
+8% +$12.5K 0.01% 1487
2014
Q2 		$159K Hold
2,500
– – 0.01% 1479
2014
Q1 		$162K Buy
+2,500
New +$162K 0.01% 1486

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TBRG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of TruBridge (TBRG) in Q2 2020, closing a stake of 3,820 shares — an estimated $85K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TBRG in Q1 2014 and held it in 24 quarters. The position peaked at $164K in Q4 2014. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining TruBridge position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,820 TruBridge shares in Q2 2020, an estimated $85K.
  • Municipal Employees' Retirement System of Michigan first reported a position in TruBridge in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's TruBridge position peaked at $164K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held TruBridge as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.