State Board of Administration of Florida Retirement System’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,899
| Closed | -$390K | – | 2395 |
|
|
2024
Q1 | $390K | Buy |
+12,899
| New | +$390K | ﹤0.01% | 1654 |
|
|
2023
Q2 | – | Sell |
-12,899
| Closed | -$390K | – | 2521 |
|
|
2023
Q1 | $390K | Sell |
12,899
-23,042
| -64% | -$696K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $978K | Hold |
35,941
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q3 | $1M | Hold |
35,941
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $1.15M | Sell |
35,941
-2,540
| -7% | -$81.2K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $1.33M | Sell |
38,481
-2,646
| -6% | -$91.2K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $1.21M | Hold |
41,127
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q3 | $1.46M | Hold |
41,127
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $1.37M | Hold |
41,127
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q1 | $1.26M | Hold |
41,127
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q4 | $1.1M | Sell |
41,127
-660
| -2% | -$17.7K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $1.15M | Buy |
41,787
+22,759
| +120% | +$629K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $434K | Buy |
19,028
+8,899
| +88% | +$203K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $225K | Hold |
10,129
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q4 | $267K | Buy |
10,129
+469
| +5% | +$12.4K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $218K | Hold |
9,660
| – | – | ﹤0.01% | 2065 |
|
|
2019
Q2 | $268K | Sell |
9,660
-902
| -9% | -$25K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $314K | Buy |
10,562
+19
| +0.2% | +$565 | ﹤0.01% | 1969 |
|
|
2018
Q4 | $265K | Buy |
10,543
+883
| +9% | +$22.2K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $259K | Hold |
9,660
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q2 | $318K | Buy |
9,660
+2,780
| +40% | +$91.5K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $201K | Hold |
6,880
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q4 | $207K | Hold |
6,880
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q3 | $203K | Hold |
6,880
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q2 | $226K | Buy |
+6,880
| New | +$226K | ﹤0.01% | 2232 |
|
|
2016
Q3 | – | Sell |
-6,770
| Closed | -$270K | – | 2380 |
|
|
2016
Q2 | $270K | Buy |
6,770
+1,383
| +26% | +$55.2K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $281K | Hold |
5,387
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q4 | $268K | Hold |
5,387
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q3 | $227K | Hold |
5,387
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q2 | $288K | Hold |
5,387
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q1 | $292K | Buy |
5,387
+130
| +2% | +$7.05K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $319K | Hold |
5,257
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q3 | $302K | Sell |
5,257
-120
| -2% | -$6.89K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $342K | Buy |
5,377
+129
| +2% | +$8.21K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $339K | Hold |
5,248
| – | – | ﹤0.01% | 2170 |
|
|
2013
Q4 | $324K | Hold |
5,248
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q3 | $307K | Buy |
5,248
+110
| +2% | +$6.44K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $252K | Buy |
+5,138
| New | +$252K | ﹤0.01% | 2311 |
|