Public Employees Retirement Association of Colorado’s TruBridge TBRG Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$94K	Hold	3,592	–	–	﹤0.01%	1734
2026 Q1	$53K	Hold	3,592	–	–	﹤0.01%	1775
2025 Q4	$79K	Hold	3,592	–	–	﹤0.01%	1745
2025 Q3	$72K	Sell	3,592 -285	-7%	-$5.99K	﹤0.01%	1772
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	+$35.3K	﹤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%	+$26.7K	﹤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%	-$322K	﹤0.01%	1717
2017 Q2	$445K	Buy	13,559 +10,722	+378%	+$334K	﹤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%	+$14.3K	﹤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	+$132K	﹤0.01%	1766

Other funds holding TBRG

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TBRG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its TruBridge (TBRG) position steady in Q2 2026 at 3,592 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Public Employees Retirement Association of Colorado first reported a position in TBRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $445K in Q2 2017. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,592 shares of TruBridge worth $94K as of Q2 2026.
Public Employees Retirement Association of Colorado left its TruBridge share count unchanged in Q2 2026.
TruBridge made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1734 holding.
Public Employees Retirement Association of Colorado first reported a position in TruBridge in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's TruBridge position peaked at $445K in Q2 2017.
115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.