STRS Ohio’s TruBridge TBRG Stock Holding History

STRS Ohio’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
2025 Q4	–	Sell	-25,600	Closed	-$516K	–	2278
2025 Q3	$516K	Buy	25,600 +3,300	+15%	+$69.4K	﹤0.01%	1079
2025 Q2	$522K	Buy	+22,300	New	+$547K	﹤0.01%	1259
2024 Q1	–	Sell	-4,000	Closed	-$44K	–	2045
2023 Q4	$44K	Buy	+4,000	New	+$50.7K	﹤0.01%	1793
2022 Q3	–	Sell	-3,500	Closed	-$111K	–	2103
2022 Q2	$111K	Sell	3,500 -5,700	-62%	-$184K	﹤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%	+$197K	﹤0.01%	1643
2021 Q2	$112K	Buy	+3,400	New	+$108K	﹤0.01%	1952
2019 Q3	–	Sell	-37,007	Closed	-$1.03M	–	2170
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%	+$644K	﹤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	+$467K	﹤0.01%	1341
2016 Q1	–	Sell	-5,200	Closed	-$275K	–	1937
2015 Q4	$258K	Hold	5,200	–	–	﹤0.01%	1470
2015 Q3	$219K	Buy	+5,200	New	+$251K	﹤0.01%	1506

Other funds holding TBRG

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KCM

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

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

STRS Ohio's TBRG Position: Q4 2025 in Review

STRS Ohio sold out of TruBridge (TBRG) in Q4 2025, closing a stake of 25,600 shares — an estimated $516K sold.

STRS Ohio first reported a position in TBRG in Q3 2015 and held it in 19 quarters. The position peaked at $1.1M in Q1 2019. 86 funds tracked by Wall St. Rank hold TBRG as of Q4 2025.

STRS Ohio reported no remaining TruBridge position as of Q4 2025 after selling out during the quarter.
STRS Ohio sold 25,600 TruBridge shares in Q4 2025, an estimated $516K.
STRS Ohio first reported a position in TruBridge in Q3 2015 and held it in 19 quarters.
STRS Ohio's TruBridge position peaked at $1.1M in Q1 2019.
86 funds tracked by Wall St. Rank held TruBridge as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.