TPSF
TBRG

Texas Permanent School Fund’s TruBridge TBRG Stock Holding History

Texas Permanent School Fund’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
-12,499
Closed -$309K – 1533
2023
Q2 		$309K Sell
12,499
-261
-2% -$6.8K ﹤0.01% 1498
2023
Q1 		$385K Buy
12,760
+3,195
+33% +$93.1K ﹤0.01% 1467
2022
Q4 		$260K Sell
9,565
-1,057
-10% -$30.2K ﹤0.01% 1472
2022
Q3 		$296K Sell
10,622
-49
-0.5% -$1.51K ﹤0.01% 1448
2022
Q2 		$341K Buy
10,671
+286
+3% +$9.26K 0.01% 1436
2022
Q1 		$358K Sell
10,385
-176
-2% -$5.38K ﹤0.01% 1453
2021
Q4 		$309K Sell
10,561
-275
-3% -$8.97K ﹤0.01% 1477
2021
Q3 		$384K Buy
10,836
+1,287
+13% +$43.7K ﹤0.01% 1457
2021
Q2 		$317K Buy
9,549
+117
+1% +$3.71K ﹤0.01% 1477
2021
Q1 		$289K Sell
9,432
-706
-7% -$21.7K ﹤0.01% 1473
2020
Q4 		$272K Sell
10,138
-1,652
-14% -$46.6K ﹤0.01% 1464
2020
Q3 		$326K Buy
11,790
+1,815
+18% +$47.9K ﹤0.01% 1422
2020
Q2 		$227K Sell
9,975
-569
-5% -$12.7K ﹤0.01% 1439
2020
Q1 		$235K Buy
10,544
+2,001
+23% +$51.4K ﹤0.01% 1397
2019
Q4 		$226K Buy
+8,543
New +$213K ﹤0.01% 1472
2019
Q3 		– Sell
-8,281
Closed -$230K – 1517
2019
Q2 		$230K Buy
8,281
+153
+2% +$4.28K ﹤0.01% 1457
2019
Q1 		$241K Buy
+8,128
New +$235K ﹤0.01% 1457
2018
Q4 		– Sell
-7,534
Closed -$202K – 1517
2018
Q3 		$202K Buy
7,534
+170
+2% +$4.98K ﹤0.01% 1490
2018
Q2 		$242K Sell
7,364
-14
-0.2% -$440 ﹤0.01% 1483
2018
Q1 		$215K Sell
7,378
-153
-2% -$4.58K ﹤0.01% 1478
2017
Q4 		$226K Sell
7,531
-603
-7% -$17.9K ﹤0.01% 1481
2017
Q3 		$240K Buy
8,134
+327
+4% +$9.81K ﹤0.01% 1478
2017
Q2 		$256K Buy
7,807
+67
+0.9% +$2.09K ﹤0.01% 1470
2017
Q1 		$217K Buy
+7,740
New +$194K ﹤0.01% 1472
2016
Q4 		– Sell
-8,144
Closed -$212K – 1520
2016
Q3 		$212K Sell
8,144
-26
-0.3% -$816 ﹤0.01% 1466
2016
Q2 		$326K Sell
8,170
-287
-3% -$13K ﹤0.01% 1391
2016
Q1 		$441K Sell
8,457
-260
-3% -$13.8K 0.01% 1337
2015
Q4 		$434K Buy
8,717
+27
+0.3% +$1.21K 0.01% 1356
2015
Q3 		$366K Sell
8,690
-263
-3% -$12.7K ﹤0.01% 1380
2015
Q2 		$478K Sell
8,953
-436
-5% -$23.4K 0.01% 1361
2015
Q1 		$509K Buy
9,389
+5
+0.1% +$274 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% -$72K 0.01% 1335
2014
Q2 		$675K Buy
10,609
+20
+0.2% +$1.26K 0.01% 1317
2014
Q1 		$684K Sell
10,589
-447
-4% -$29K 0.01% 1323
2013
Q4 		$682K Buy
11,036
+7
+0.1% +$422 0.01% 1335
2013
Q3 		$645K Sell
11,029
-650
-6% -$35.9K 0.01% 1331
2013
Q2 		$574K Buy
+11,679
New +$601K 0.01% 1349

Other funds holding TBRG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Texas Permanent School Fund's TBRG Position: Q3 2023 in Review

Texas Permanent School Fund sold out of TruBridge (TBRG) in Q3 2023, closing a stake of 12,499 shares — an estimated $309K sold.

Texas Permanent School Fund first reported a position in TBRG in Q2 2013 and held it in 38 quarters. The position peaked at $684K in Q1 2014. 137 funds tracked by Wall St. Rank hold TBRG as of Q3 2023.

  • Texas Permanent School Fund reported no remaining TruBridge position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 12,499 TruBridge shares in Q3 2023, an estimated $309K.
  • Texas Permanent School Fund first reported a position in TruBridge in Q2 2013 and held it in 38 quarters.
  • Texas Permanent School Fund's TruBridge position peaked at $684K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held TruBridge as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.