Teacher Retirement System of Texas’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 |
-17,797
| Closed | -$439K | – | 1987 |
|
|
2023
Q2 | $439K | Sell |
17,797
-677
| -4% | -$16.7K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $558K | Sell |
18,474
-45,237
| -71% | -$1.37M | ﹤0.01% | 1430 |
|
|
2022
Q4 | $1.73M | Sell |
63,711
-712
| -1% | -$19.4K | 0.01% | 801 |
|
|
2022
Q3 | $1.8M | Buy |
+64,423
| New | +$1.8M | 0.01% | 788 |
|
|
2020
Q4 | – | Sell |
-45,748
| Closed | -$1.26M | – | 1589 |
|
|
2020
Q3 | $1.26M | Buy |
45,748
+323
| +0.7% | +$8.92K | 0.01% | 645 |
|
|
2020
Q2 | $1.04M | Buy |
+45,425
| New | +$1.04M | 0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-1,286
| Closed | -$51K | – | 2054 |
|
|
2016
Q2 | $51K | Sell |
1,286
-35
| -3% | -$1.39K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $69K | Buy |
1,321
+320
| +32% | +$16.7K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $50K | Sell |
1,001
-5,275
| -84% | -$263K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $264K | Buy |
6,276
+5,861
| +1,412% | +$247K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $22K | Buy |
415
+92
| +28% | +$4.88K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $18K | Buy |
323
+2
| +0.6% | +$111 | ﹤0.01% | 2014 |
|
|
2014
Q4 | $20K | Sell |
321
-61
| -16% | -$3.8K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $22K | Sell |
382
-8
| -2% | -$461 | ﹤0.01% | 1772 |
|
|
2014
Q2 | $25K | Hold |
390
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q1 | $25K | Sell |
390
-2
| -0.5% | -$128 | ﹤0.01% | 1641 |
|
|
2013
Q4 | $24K | Sell |
392
-946
| -71% | -$57.9K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $78K | Buy |
1,338
+621
| +87% | +$36.2K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $35K | Buy |
+717
| New | +$35K | ﹤0.01% | 1921 |
|