Oregon Public Employees Retirement Fund’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 |
-4,423
| Closed | -$109K | – | 1697 |
|
|
2023
Q2 | $109K | Sell |
4,423
-300
| -6% | -$7.41K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $143K | Sell |
4,723
-10
| -0.2% | -$302 | ﹤0.01% | 1638 |
|
|
2022
Q4 | $129K | Sell |
4,733
-106
| -2% | -$2.89K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $135K | Hold |
4,839
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q2 | $155K | Sell |
4,839
-700
| -13% | -$22.4K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $191K | Sell |
5,539
-100
| -2% | -$3.45K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $165K | Buy |
5,639
+481
| +9% | +$14.1K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $183K | Hold |
5,158
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q2 | $171K | Hold |
5,158
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q1 | $158K | Buy |
5,158
+100
| +2% | +$3.06K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $136K | Buy |
5,058
+221
| +5% | +$5.94K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $134K | Hold |
4,837
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $110K | Hold |
4,837
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q1 | $108K | Hold |
4,837
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q4 | $128K | Hold |
4,837
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q3 | $109K | Buy |
4,837
+100
| +2% | +$2.25K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $132K | Buy |
4,737
+100
| +2% | +$2.79K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $138K | Sell |
4,637
-21,697
| -82% | -$646K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $661K | Buy |
+26,334
| New | +$661K | 0.01% | 1088 |
|