Oregon Public Employees Retirement Fund’s TruBridge TBRG Stock Holding History

Oregon Public Employees 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
2023 Q3	–	Sell	-4,423	Closed	-$109K	–	1697
2023 Q2	$109K	Sell	4,423 -300	-6%	-$7.81K	﹤0.01%	1672
2023 Q1	$143K	Sell	4,723 -10	-0.2%	-$291	﹤0.01%	1638
2022 Q4	$129K	Sell	4,733 -106	-2%	-$3.03K	﹤0.01%	1651
2022 Q3	$135K	Hold	4,839	–	–	﹤0.01%	1627
2022 Q2	$155K	Sell	4,839 -700	-13%	-$22.7K	﹤0.01%	1464
2022 Q1	$191K	Sell	5,539 -100	-2%	-$3.06K	﹤0.01%	1630
2021 Q4	$165K	Buy	5,639 +481	+9%	+$15.7K	﹤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%	+$3.08K	﹤0.01%	1553
2020 Q4	$136K	Buy	5,058 +221	+5%	+$6.24K	﹤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%	+$2.42K	﹤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%	-$627K	﹤0.01%	1574
2018 Q4	$661K	Buy	+26,334	New	+$687K	0.01%	1088

Other funds holding TBRG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TBRG Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 4,423 shares — an estimated $109K sold.

Oregon Public Employees Retirement Fund first reported a position in TBRG in Q4 2018 and held it in 19 quarters. The position peaked at $661K in Q4 2018. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

Oregon Public Employees Retirement Fund reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 4,423 TruBridge shares in Q3 2023, an estimated $109K.
Oregon Public Employees Retirement Fund first reported a position in TruBridge in Q4 2018 and held it in 19 quarters.
Oregon Public Employees Retirement Fund's TruBridge position peaked at $661K in Q4 2018.
137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.