Ohio Public Employees Retirement System (OPERS)’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,474
| Closed | -$133K | – | 2016 |
|
|
2024
Q1 | $133K | Sell |
14,474
-13,977
| -49% | -$129K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $319K | Buy |
28,451
+15,319
| +117% | +$172K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $209K | Sell |
13,132
-1,000
| -7% | -$15.9K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $349K | Hold |
14,132
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q1 | $427K | Hold |
14,132
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $385K | Sell |
14,132
-3,207
| -18% | -$87.4K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $483K | Sell |
17,339
-500
| -3% | -$13.9K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $570K | Hold |
17,839
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q1 | $615K | Hold |
17,839
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $523K | Buy |
17,839
+9,421
| +112% | +$276K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $299K | Hold |
8,418
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q2 | $280K | Hold |
8,418
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $258K | Hold |
8,418
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q4 | $226K | Sell |
8,418
-3,000
| -26% | -$80.5K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $315K | Sell |
11,418
-3,900
| -25% | -$108K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $349K | Hold |
15,318
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q1 | $341K | Sell |
15,318
-500
| -3% | -$11.1K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $418K | Sell |
15,818
-12,896
| -45% | -$341K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $649K | Buy |
28,714
+7,401
| +35% | +$167K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $592K | Buy |
21,313
+15,153
| +246% | +$421K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $183K | Buy |
+6,160
| New | +$183K | ﹤0.01% | 1525 |
|
|
2015
Q2 | – | Sell |
-4,461
| Closed | -$242K | – | 1801 |
|
|
2015
Q1 | $242K | Hold |
4,461
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q4 | $271K | Hold |
4,461
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q3 | $256K | Hold |
4,461
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q2 | $284K | Sell |
4,461
-3,985
| -47% | -$254K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $546K | Sell |
8,446
-1,055
| -11% | -$68.2K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $587K | Hold |
9,501
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q3 | $556K | Sell |
9,501
-3,798
| -29% | -$222K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $654K | Buy |
+13,299
| New | +$654K | ﹤0.01% | 1217 |
|