New York State Teachers Retirement System (NYSTRS)’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,351
| Closed | -$256K | – | 1642 |
|
|
2023
Q2 | $256K | Sell |
10,351
-400
| -4% | -$9.89K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $325K | Hold |
10,751
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q4 | $293K | Sell |
10,751
-200
| -2% | -$5.45K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $305K | Sell |
10,951
-525
| -5% | -$14.6K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $367K | Sell |
11,476
-998
| -8% | -$31.9K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $430K | Hold |
12,474
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $365K | Buy |
12,474
+1,267
| +11% | +$37.1K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $397K | Buy |
11,207
+456
| +4% | +$16.2K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $357K | Hold |
10,751
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q1 | $329K | Sell |
10,751
-604
| -5% | -$18.5K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $305K | Sell |
11,355
-100
| -0.9% | -$2.69K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $316K | Sell |
11,455
-100
| -0.9% | -$2.76K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $263K | Buy |
11,555
+200
| +2% | +$4.55K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $253K | Hold |
11,355
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q4 | $300K | Buy |
11,355
+1,400
| +14% | +$37K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $225K | Hold |
9,955
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q2 | $277K | Hold |
9,955
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q1 | $296K | Hold |
9,955
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $250K | Hold |
9,955
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q3 | $267K | Hold |
9,955
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q2 | $328K | Hold |
9,955
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q1 | $291K | Hold |
9,955
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q4 | $299K | Hold |
9,955
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q3 | $294K | Hold |
9,955
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q2 | $327K | Hold |
9,955
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $279K | Hold |
9,955
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q4 | $235K | Hold |
9,955
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q3 | $259K | Sell |
9,955
-1,700
| -15% | -$44.2K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $465K | Hold |
11,655
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q1 | $607K | Buy |
11,655
+1,700
| +17% | +$88.5K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $495K | Hold |
9,955
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q3 | $419K | Hold |
9,955
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q2 | $532K | Hold |
9,955
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q1 | $540K | Hold |
9,955
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q4 | $605K | Hold |
9,955
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q3 | $572K | Sell |
9,955
-1,700
| -15% | -$97.7K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $741K | Sell |
11,655
-100
| -0.9% | -$6.36K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $759K | Sell |
11,755
-300
| -2% | -$19.4K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $745K | Sell |
12,055
-400
| -3% | -$24.7K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $729K | Sell |
12,455
-500
| -4% | -$29.3K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $637K | Buy |
+12,955
| New | +$637K | ﹤0.01% | 1389 |
|