Teachers Retirement System of the State of Kentucky’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 |
-524
| Closed | -$8K | – | 1728 |
|
|
2023
Q3 | $8K | Sell |
524
-3,600
| -87% | -$55K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $102K | Buy |
4,124
+258
| +7% | +$6.38K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $117K | Hold |
3,866
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q4 | $105K | Hold |
3,866
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q3 | $107K | Buy |
+3,866
| New | +$107K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $124K | Hold |
3,600
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q4 | $105K | Hold |
3,600
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q3 | $128K | Hold |
3,600
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q2 | $120K | Hold |
3,600
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q1 | $110K | Buy |
3,600
+2,400
| +200% | +$73.3K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q3 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q2 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q4 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q3 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q2 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q1 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q4 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q3 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q2 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q1 | $35K | Sell |
1,200
-4,400
| -79% | -$128K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $168K | Hold |
5,600
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $165K | Hold |
5,600
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $184K | Hold |
5,600
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q1 | $157K | Hold |
5,600
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q4 | $132K | Hold |
5,600
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q3 | $146K | Hold |
5,600
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q2 | $224K | Buy |
5,600
+2,600
| +87% | +$104K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $156K | Hold |
3,000
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q4 | $149K | Buy |
3,000
+1,100
| +58% | +$54.6K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $80K | Hold |
1,900
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q2 | $101K | Hold |
1,900
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q1 | $103K | Hold |
1,900
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q4 | $115K | Hold |
1,900
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q3 | $109K | Hold |
1,900
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q2 | $121K | Sell |
1,900
-500
| -21% | -$31.8K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $155K | Hold |
2,400
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q4 | $148K | Sell |
2,400
-3,300
| -58% | -$204K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $333K | Buy |
5,700
+2,400
| +73% | +$140K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $162K | Buy |
+3,300
| New | +$162K | ﹤0.01% | 1632 |
|