State of Tennessee, Department of Treasury’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,823
| Closed | -$76.9K | – | 1714 |
|
|
2023
Q3 | $76.9K | Sell |
4,823
-5,934
| -55% | -$94.6K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $266K | Sell |
10,757
-1,825
| -15% | -$45.1K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $380K | Sell |
12,582
-1,049
| -8% | -$31.7K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $371K | Buy |
13,631
+3,148
| +30% | +$85.7K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $292K | Sell |
10,483
-10,842
| -51% | -$302K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $682K | Buy |
21,325
+10,592
| +99% | +$339K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $370K | Sell |
10,733
-5,132
| -32% | -$177K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $465K | Sell |
15,865
-3,872
| -20% | -$113K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $701K | Buy |
19,737
+1,751
| +10% | +$62.2K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $598K | Buy |
17,986
+4,347
| +32% | +$145K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $418K | Buy |
13,639
+3,048
| +29% | +$93.4K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $285K | Buy |
10,591
+6,532
| +161% | +$176K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $112K | Sell |
4,059
-9,034
| -69% | -$249K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $299K | Buy |
13,093
+938
| +8% | +$21.4K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $271K | Hold |
12,155
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $321K | Buy |
12,155
+1,058
| +10% | +$27.9K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $251K | Buy |
11,097
+417
| +4% | +$9.43K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $297K | Sell |
10,680
-210
| -2% | -$5.84K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $323K | Buy |
10,890
+6,193
| +132% | +$184K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $118K | Sell |
4,697
-1,041
| -18% | -$26.2K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $154K | Sell |
5,738
-1,507
| -21% | -$40.4K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $238K | Sell |
7,245
-253
| -3% | -$8.31K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $219K | Sell |
7,498
-788
| -10% | -$23K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $249K | Sell |
8,286
-902
| -10% | -$27.1K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $272K | Sell |
9,188
-581
| -6% | -$17.2K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $320K | Hold |
9,769
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $274K | Buy |
9,769
+1,474
| +18% | +$41.3K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $196K | Hold |
8,295
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q3 | $216K | Hold |
8,295
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q2 | $331K | Hold |
8,295
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q1 | $432K | Buy |
8,295
+195
| +2% | +$10.2K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $403K | Buy |
+8,100
| New | +$403K | ﹤0.01% | 1271 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$433K | – | 1237 |
|
|
2015
Q2 | $433K | Hold |
8,100
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q1 | $440K | Hold |
8,100
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q4 | $492K | Sell |
8,100
-900
| -10% | -$54.7K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $517K | Hold |
9,000
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $572K | Sell |
9,000
-500
| -5% | -$31.8K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $614K | Sell |
9,500
-1,600
| -14% | -$103K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $686K | Hold |
11,100
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q3 | $649K | Buy |
+11,100
| New | +$649K | ﹤0.01% | 1245 |
|