Texas Permanent School Fund’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 |
-12,499
| Closed | -$309K | – | 1533 |
|
|
2023
Q2 | $309K | Sell |
12,499
-261
| -2% | -$6.44K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $385K | Buy |
12,760
+3,195
| +33% | +$96.5K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $260K | Sell |
9,565
-1,057
| -10% | -$28.7K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $296K | Sell |
10,622
-49
| -0.5% | -$1.37K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $341K | Buy |
10,671
+286
| +3% | +$9.14K | 0.01% | 1436 |
|
|
2022
Q1 | $358K | Sell |
10,385
-176
| -2% | -$6.07K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $309K | Sell |
10,561
-275
| -3% | -$8.05K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $384K | Buy |
10,836
+1,287
| +13% | +$45.6K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $317K | Buy |
9,549
+117
| +1% | +$3.88K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $289K | Sell |
9,432
-706
| -7% | -$21.6K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $272K | Sell |
10,138
-1,652
| -14% | -$44.3K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $326K | Buy |
11,790
+1,815
| +18% | +$50.2K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $227K | Sell |
9,975
-569
| -5% | -$12.9K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $235K | Buy |
10,544
+2,001
| +23% | +$44.6K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $226K | Buy |
+8,543
| New | +$226K | ﹤0.01% | 1472 |
|
|
2019
Q3 | – | Sell |
-8,281
| Closed | -$230K | – | 1517 |
|
|
2019
Q2 | $230K | Buy |
8,281
+153
| +2% | +$4.25K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $241K | Buy |
+8,128
| New | +$241K | ﹤0.01% | 1457 |
|
|
2018
Q4 | – | Sell |
-7,534
| Closed | -$202K | – | 1517 |
|
|
2018
Q3 | $202K | Buy |
7,534
+170
| +2% | +$4.56K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $242K | Sell |
7,364
-14
| -0.2% | -$460 | ﹤0.01% | 1483 |
|
|
2018
Q1 | $215K | Sell |
7,378
-153
| -2% | -$4.46K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $226K | Sell |
7,531
-603
| -7% | -$18.1K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $240K | Buy |
8,134
+327
| +4% | +$9.65K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $256K | Buy |
7,807
+67
| +0.9% | +$2.2K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $217K | Buy |
+7,740
| New | +$217K | ﹤0.01% | 1472 |
|
|
2016
Q4 | – | Sell |
-8,144
| Closed | -$212K | – | 1520 |
|
|
2016
Q3 | $212K | Sell |
8,144
-26
| -0.3% | -$677 | ﹤0.01% | 1466 |
|
|
2016
Q2 | $326K | Sell |
8,170
-287
| -3% | -$11.5K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $441K | Sell |
8,457
-260
| -3% | -$13.6K | 0.01% | 1337 |
|
|
2015
Q4 | $434K | Buy |
8,717
+27
| +0.3% | +$1.34K | 0.01% | 1356 |
|
|
2015
Q3 | $366K | Sell |
8,690
-263
| -3% | -$11.1K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $478K | Sell |
8,953
-436
| -5% | -$23.3K | 0.01% | 1361 |
|
|
2015
Q1 | $509K | Buy |
9,389
+5
| +0.1% | +$271 | 0.01% | 1363 |
|
|
2014
Q4 | $570K | Sell |
9,384
-70
| -0.7% | -$4.25K | 0.01% | 1337 |
|
|
2014
Q3 | $544K | Sell |
9,454
-1,155
| -11% | -$66.5K | 0.01% | 1335 |
|
|
2014
Q2 | $675K | Buy |
10,609
+20
| +0.2% | +$1.27K | 0.01% | 1317 |
|
|
2014
Q1 | $684K | Sell |
10,589
-447
| -4% | -$28.9K | 0.01% | 1323 |
|
|
2013
Q4 | $682K | Buy |
11,036
+7
| +0.1% | +$433 | 0.01% | 1335 |
|
|
2013
Q3 | $645K | Sell |
11,029
-650
| -6% | -$38K | 0.01% | 1331 |
|
|
2013
Q2 | $574K | Buy |
+11,679
| New | +$574K | 0.01% | 1349 |
|