Public Sector Pension Investment Board (PSP Investments)’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 |
-25,197
| Closed | -$622K | – | 1392 |
|
|
2023
Q2 | $622K | Buy |
25,197
+173
| +0.7% | +$4.27K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $756K | Sell |
25,024
-861
| -3% | -$26K | 0.01% | 1286 |
|
|
2022
Q4 | $705K | Sell |
25,885
-1,178
| -4% | -$32.1K | 0.01% | 1302 |
|
|
2022
Q3 | $755K | Sell |
27,063
-354
| -1% | -$9.88K | 0.01% | 1235 |
|
|
2022
Q2 | $877K | Hold |
27,417
| – | – | 0.01% | 1194 |
|
|
2022
Q1 | $945K | Sell |
27,417
-2,180
| -7% | -$75.1K | 0.01% | 1263 |
|
|
2021
Q4 | $867K | Hold |
29,597
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q3 | $1.05M | Buy |
29,597
+877
| +3% | +$31.1K | 0.01% | 1274 |
|
|
2021
Q2 | $954K | Buy |
28,720
+2,693
| +10% | +$89.5K | 0.01% | 1297 |
|
|
2021
Q1 | $796K | Sell |
26,027
-1,890
| -7% | -$57.8K | 0.01% | 1288 |
|
|
2020
Q4 | $749K | Hold |
27,917
| – | – | 0.01% | 1220 |
|
|
2020
Q3 | $771K | Sell |
27,917
-4,487
| -14% | -$124K | 0.01% | 1233 |
|
|
2020
Q2 | $738K | Buy |
32,404
+4,487
| +16% | +$102K | 0.01% | 1195 |
|
|
2020
Q1 | $621K | Hold |
27,917
| – | – | 0.01% | 1092 |
|
|
2019
Q4 | $737K | Sell |
27,917
-3,300
| -11% | -$87.1K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $706K | Buy |
31,217
+5,636
| +22% | +$127K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $711K | Buy |
25,581
+15,100
| +144% | +$420K | 0.01% | 1317 |
|
|
2019
Q1 | $311K | Hold |
10,481
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q4 | $263K | Buy |
10,481
+3,000
| +40% | +$75.3K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $201K | Buy |
7,481
+671
| +10% | +$18K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $224K | Buy |
+6,810
| New | +$224K | ﹤0.01% | 1293 |
|
|
2018
Q1 | – | Sell |
-6,810
| Closed | -$205K | – | 1401 |
|
|
2017
Q4 | $205K | Hold |
6,810
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q3 | $201K | Buy |
+6,810
| New | +$201K | ﹤0.01% | 1310 |
|
|
2017
Q2 | – | Sell |
-7,252
| Closed | -$203K | – | 1282 |
|
|
2017
Q1 | $203K | Buy |
+7,252
| New | +$203K | ﹤0.01% | 1222 |
|
|
2016
Q3 | – | Sell |
-7,252
| Closed | -$289K | – | 1271 |
|
|
2016
Q2 | $289K | Hold |
7,252
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q1 | $378K | Hold |
7,252
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q4 | $361K | Sell |
7,252
-4,300
| -37% | -$214K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $487K | Sell |
11,552
-4,700
| -29% | -$198K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $868K | Sell |
16,252
-3,400
| -17% | -$182K | 0.01% | 1070 |
|
|
2015
Q1 | $1.07M | Sell |
19,652
-168
| -0.8% | -$9.11K | 0.01% | 1063 |
|
|
2014
Q4 | $1.2M | Hold |
19,820
| – | – | 0.01% | 1029 |
|
|
2014
Q3 | $1.14M | Sell |
19,820
-3,200
| -14% | -$184K | 0.01% | 1028 |
|
|
2014
Q2 | $1.46M | Buy |
23,020
+1,855
| +9% | +$118K | 0.01% | 1002 |
|
|
2014
Q1 | $1.37M | Sell |
21,165
-4,400
| -17% | -$284K | 0.01% | 1002 |
|
|
2013
Q4 | $1.58M | Buy |
25,565
+300
| +1% | +$18.5K | 0.01% | 1004 |
|
|
2013
Q3 | $1.48M | Buy |
25,265
+5,500
| +28% | +$322K | 0.01% | 982 |
|
|
2013
Q2 | $971K | Buy |
+19,765
| New | +$971K | 0.01% | 1023 |
|