Teacher Retirement System of Texas
TBRG

Teacher Retirement System of Texas’s TruBridge TBRG Stock Holding History

Teacher Retirement System of Texas’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
2023
Q3 		– Sell
-17,797
Closed -$439K – 1987
2023
Q2 		$439K Sell
17,797
-677
-4% -$17.6K ﹤0.01% 1489
2023
Q1 		$558K Sell
18,474
-45,237
-71% -$1.32M ﹤0.01% 1430
2022
Q4 		$1.73M Sell
63,711
-712
-1% -$20.3K 0.01% 801
2022
Q3 		$1.8M Buy
+64,423
New +$1.99M 0.01% 788
2020
Q4 		– Sell
-45,748
Closed -$1.26M – 1589
2020
Q3 		$1.26M Buy
45,748
+323
+0.7% +$8.52K 0.01% 645
2020
Q2 		$1.03M Buy
+45,425
New +$1.01M 0.01% 575
2016
Q3 		– Sell
-1,286
Closed -$51K – 2055
2016
Q2 		$51K Sell
1,286
-35
-3% -$1.59K ﹤0.01% 2215
2016
Q1 		$69K Buy
1,321
+320
+32% +$16.9K ﹤0.01% 1982
2015
Q4 		$50K Sell
1,001
-5,275
-84% -$236K ﹤0.01% 2061
2015
Q3 		$264K Buy
6,276
+5,861
+1,412% +$283K ﹤0.01% 1151
2015
Q2 		$22K Buy
415
+92
+28% +$4.94K ﹤0.01% 2039
2015
Q1 		$18K Buy
323
+2
+0.6% +$110 ﹤0.01% 2014
2014
Q4 		$20K Sell
321
-61
-16% -$3.71K ﹤0.01% 1905
2014
Q3 		$22K Sell
382
-8
-2% -$499 ﹤0.01% 1772
2014
Q2 		$25K Hold
390
– – ﹤0.01% 1833
2014
Q1 		$25K Sell
390
-2
-0.5% -$130 ﹤0.01% 1641
2013
Q4 		$24K Sell
392
-946
-71% -$57.1K ﹤0.01% 1679
2013
Q3 		$78K Buy
1,338
+621
+87% +$34.3K ﹤0.01% 1874
2013
Q2 		$35K Buy
+717
New +$36.9K ﹤0.01% 1921

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teacher Retirement System of Texas's TBRG Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 17,797 shares — an estimated $439K sold.

Teacher Retirement System of Texas first reported a position in TBRG in Q2 2013 and held it in 19 quarters. The position peaked at $1.8M in Q3 2022. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,797 TruBridge shares in Q3 2023, an estimated $439K.
  • Teacher Retirement System of Texas first reported a position in TruBridge in Q2 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's TruBridge position peaked at $1.8M in Q3 2022.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.