New York State Common Retirement Fund’s TruBridge TBRG Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$113K	Hold	4,300	–	–	﹤0.01%	2626
2026 Q1	$63K	Hold	4,300	–	–	﹤0.01%	2745
2025 Q4	$94.9K	Hold	4,300	–	–	﹤0.01%	2625
2025 Q3	$86.7K	Hold	4,300	–	–	﹤0.01%	2693
2025 Q2	$101K	Buy	+4,300	New	+$105K	﹤0.01%	2646
2024 Q3	–	Sell	-120	Closed	-$1.2K	–	3358
2024 Q2	$1.2K	Sell	120 -5,697	-98%	-$51.9K	﹤0.01%	3270
2024 Q1	$53.6K	Sell	5,817 -15	-0.3%	-$145	﹤0.01%	2966
2023 Q4	$65.3K	Sell	5,832 -19	-0.3%	-$241	﹤0.01%	2915
2023 Q3	$93.3K	Sell	5,851 -13,807	-70%	-$282K	﹤0.01%	2759
2023 Q2	$485K	Sell	19,658 -14,364	-42%	-$374K	﹤0.01%	2106
2023 Q1	$1.03M	Sell	34,022 -9,756	-22%	-$284K	﹤0.01%	1864
2022 Q4	$1.19M	Buy	43,778 +2,844	+7%	+$81.2K	﹤0.01%	1882
2022 Q3	$1.14M	Sell	40,934 -1,221	-3%	-$37.7K	﹤0.01%	1909
2022 Q2	$1.35M	Buy	42,155 +646	+2%	+$20.9K	﹤0.01%	1852
2022 Q1	$1.43M	Buy	41,509 +17,839	+75%	+$546K	﹤0.01%	1921
2021 Q4	$694K	Sell	23,670 -23	-0.1%	-$751	﹤0.01%	2268
2021 Q3	$840K	Sell	23,693 -723	-3%	-$24.5K	﹤0.01%	2196
2021 Q2	$811K	Buy	24,416 +106	+0.4%	+$3.36K	﹤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%	+$50.1K	﹤0.01%	2078
2020 Q2	$511K	Hold	22,410	–	–	﹤0.01%	2189
2020 Q1	$499K	Buy	22,410 +11,810	+111%	+$303K	﹤0.01%	2040
2019 Q4	$280K	Sell	10,600 -19,801	-65%	-$494K	﹤0.01%	2570
2019 Q3	$687K	Buy	30,401 +2,007	+7%	+$48.6K	﹤0.01%	2181
2019 Q2	$789K	Buy	28,394 +17,594	+163%	+$492K	﹤0.01%	2135
2019 Q1	$321K	Hold	10,800	–	–	﹤0.01%	2506
2018 Q4	$271K	Sell	10,800 -3,900	-27%	-$102K	﹤0.01%	2569
2018 Q3	$395K	Hold	14,700	–	–	﹤0.01%	2527
2018 Q2	$484K	Buy	14,700 +3,100	+27%	+$97.4K	﹤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%	-$31	﹤0.01%	2547
2017 Q1	$325K	Buy	11,601 +1	+0%	+$25	﹤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%	+$68.8K	﹤0.01%	2174
2015 Q4	$512K	Hold	10,300	–	–	﹤0.01%	2315
2015 Q3	$434K	Sell	10,300 -21,024	-67%	-$1.01M	﹤0.01%	2379
2015 Q2	$1.67M	Buy	31,324 +10,024	+47%	+$538K	﹤0.01%	1938
2015 Q1	$1.16M	Buy	21,300 +800	+4%	+$43.8K	﹤0.01%	1823
2014 Q4	$1.25M	Hold	20,500	–	–	﹤0.01%	1776
2014 Q3	$1.18M	Sell	20,500 -5,700	-22%	-$356K	﹤0.01%	1810
2014 Q2	$1.67M	Buy	26,200 +800	+3%	+$50.4K	﹤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	+$1.31M	﹤0.01%	1588

Other funds holding TBRG

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

New York State Common Retirement Fund's TBRG Position: Q2 2026 in Review

New York State Common Retirement Fund held its TruBridge (TBRG) position steady in Q2 2026 at 4,300 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

New York State Common Retirement Fund first reported a position in TBRG in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.67M in Q2 2015. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

New York State Common Retirement Fund held 4,300 shares of TruBridge worth $113K as of Q2 2026.
New York State Common Retirement Fund left its TruBridge share count unchanged in Q2 2026.
TruBridge made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2626 holding.
New York State Common Retirement Fund first reported a position in TruBridge in Q2 2013 and has held it in 50 quarters since.
New York State Common Retirement Fund's TruBridge position peaked at $1.67M in Q2 2015.
115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.