New York State Common Retirement Fund’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
+4,300
| New | +$101K | ﹤0.01% | 2648 |
|
|
2024
Q3 | – | Sell |
-120
| Closed | -$1K | – | 3357 |
|
|
2024
Q2 | $1K | Sell |
120
-5,697
| -98% | -$47.5K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $54K | Sell |
5,817
-15
| -0.3% | -$139 | ﹤0.01% | 2966 |
|
|
2023
Q4 | $65K | Sell |
5,832
-19
| -0.3% | -$212 | ﹤0.01% | 2917 |
|
|
2023
Q3 | $93K | Sell |
5,851
-13,807
| -70% | -$219K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $485K | Sell |
19,658
-14,364
| -42% | -$354K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $1.03M | Sell |
34,022
-9,756
| -22% | -$294K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $1.19M | Buy |
43,778
+2,844
| +7% | +$77.4K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $1.14M | Sell |
40,934
-1,221
| -3% | -$34K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $1.35M | Buy |
42,155
+646
| +2% | +$20.7K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $1.43M | Buy |
41,509
+17,839
| +75% | +$615K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $694K | Sell |
23,670
-23
| -0.1% | -$674 | ﹤0.01% | 2268 |
|
|
2021
Q3 | $840K | Sell |
23,693
-723
| -3% | -$25.6K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $811K | Buy |
24,416
+106
| +0.4% | +$3.52K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $744K | Hold |
24,310
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q4 | $652K | Hold |
24,310
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q3 | $671K | Buy |
24,310
+1,900
| +8% | +$52.4K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $511K | Hold |
22,410
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q1 | $499K | Buy |
22,410
+11,810
| +111% | +$263K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $280K | Sell |
10,600
-19,801
| -65% | -$523K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $687K | Buy |
30,401
+2,007
| +7% | +$45.4K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $789K | Buy |
28,394
+17,594
| +163% | +$489K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $321K | Hold |
10,800
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q4 | $271K | Sell |
10,800
-3,900
| -27% | -$97.9K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $395K | Hold |
14,700
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q2 | $484K | Buy |
14,700
+3,100
| +27% | +$102K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $339K | Hold |
11,600
| – | – | ﹤0.01% | 2517 |
|
|
2017
Q4 | $349K | Hold |
11,600
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q3 | $343K | Hold |
11,600
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q2 | $380K | Sell |
11,600
-1
| -0% | -$33 | ﹤0.01% | 2547 |
|
|
2017
Q1 | $325K | Buy |
11,601
+1
| +0% | +$28 | ﹤0.01% | 2589 |
|
|
2016
Q4 | $274K | Hold |
11,600
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q3 | $302K | Hold |
11,600
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q2 | $463K | Hold |
11,600
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q1 | $605K | Buy |
11,600
+1,300
| +13% | +$67.8K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $512K | Hold |
10,300
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q3 | $434K | Sell |
10,300
-21,024
| -67% | -$886K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $1.67M | Buy |
31,324
+10,024
| +47% | +$535K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $1.16M | Buy |
21,300
+800
| +4% | +$43.4K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $1.25M | Hold |
20,500
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q3 | $1.18M | Sell |
20,500
-5,700
| -22% | -$328K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $1.67M | Buy |
26,200
+800
| +3% | +$50.9K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $1.64M | Hold |
25,400
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q4 | $1.57M | Hold |
25,400
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q3 | $1.49M | Hold |
25,400
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q2 | $1.25M | Buy |
+25,400
| New | +$1.25M | ﹤0.01% | 1588 |
|