Public Employees Retirement Association of Colorado’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Hold |
3,877
| – | – | ﹤0.01% | 1694 |
|
|
2025
Q1 | $107K | Hold |
3,877
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q4 | $76K | Hold |
3,877
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q3 | $46K | Hold |
3,877
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q2 | $39K | Buy |
+3,877
| New | +$39K | ﹤0.01% | 1875 |
|
|
2024
Q1 | – | Sell |
-3,877
| Closed | -$43K | – | 1918 |
|
|
2023
Q4 | $43K | Hold |
3,877
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q3 | $62K | Hold |
3,877
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q2 | $96K | Hold |
3,877
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q1 | $117K | Hold |
3,877
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q4 | $106K | Hold |
3,877
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q3 | $108K | Hold |
3,877
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q2 | $124K | Hold |
3,877
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q1 | $134K | Hold |
3,877
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q4 | $114K | Hold |
3,877
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q3 | $137K | Hold |
3,877
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q2 | $129K | Hold |
3,877
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q1 | $119K | Hold |
3,877
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q4 | $104K | Hold |
3,877
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q3 | $107K | Hold |
3,877
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q2 | $88K | Hold |
3,877
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q1 | $86K | Buy |
3,877
+1,040
| +37% | +$23.1K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $75K | Hold |
2,837
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q3 | $64K | Hold |
2,837
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q2 | $79K | Hold |
2,837
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q1 | $84K | Hold |
2,837
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q4 | $71K | Hold |
2,837
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q3 | $76K | Hold |
2,837
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q2 | $93K | Hold |
2,837
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q1 | $83K | Hold |
2,837
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q4 | $85K | Hold |
2,837
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q3 | $84K | Sell |
2,837
-10,722
| -79% | -$317K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $445K | Buy |
13,559
+10,722
| +378% | +$352K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $79K | Hold |
2,837
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q4 | $67K | Hold |
2,837
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q3 | $74K | Hold |
2,837
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q2 | $113K | Hold |
2,837
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q1 | $148K | Buy |
2,837
+270
| +11% | +$14.1K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $128K | Hold |
2,567
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q3 | $108K | Hold |
2,567
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q2 | $137K | Hold |
2,567
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q1 | $139K | Hold |
2,567
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q4 | $156K | Hold |
2,567
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q3 | $148K | Hold |
2,567
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q2 | $163K | Hold |
2,567
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q1 | $166K | Hold |
2,567
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q4 | $159K | Hold |
2,567
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q3 | $150K | Hold |
2,567
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q2 | $126K | Buy |
+2,567
| New | +$126K | ﹤0.01% | 1766 |
|