STRS Ohio’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
+22,300
| New | +$522K | ﹤0.01% | 1259 |
|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$44K | – | 2046 |
|
|
2023
Q4 | $44K | Buy |
+4,000
| New | +$44K | ﹤0.01% | 1793 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$111K | – | 2111 |
|
|
2022
Q2 | $111K | Sell |
3,500
-5,700
| -62% | -$181K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $316K | Hold |
9,200
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q4 | $269K | Hold |
9,200
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q3 | $326K | Buy |
9,200
+5,800
| +171% | +$206K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $112K | Buy |
+3,400
| New | +$112K | ﹤0.01% | 1952 |
|
|
2019
Q3 | – | Sell |
-37,007
| Closed | -$1.03M | – | 2226 |
|
|
2019
Q2 | $1.03M | Hold |
37,007
| – | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $1.1M | Hold |
37,007
| – | – | 0.01% | 781 |
|
|
2018
Q4 | $928K | Hold |
37,007
| – | – | ﹤0.01% | 811 |
|
|
2018
Q3 | $993K | Buy |
37,007
+21,997
| +147% | +$590K | ﹤0.01% | 883 |
|
|
2018
Q2 | $493K | Hold |
15,010
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q1 | $438K | Hold |
15,010
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q4 | $451K | Hold |
15,010
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q3 | $443K | Hold |
15,010
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $492K | Buy |
+15,010
| New | +$492K | ﹤0.01% | 1341 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2055 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$258K | – | 1938 |
|
|
2015
Q4 | $258K | Hold |
5,200
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q3 | $219K | Buy |
+5,200
| New | +$219K | ﹤0.01% | 1506 |
|