Virginia Retirement Systems’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,400
| Closed | -$312K | – | 1101 |
|
|
2021
Q2 | $312K | Sell |
9,400
-9,000
| -49% | -$299K | ﹤0.01% | 918 |
|
|
2021
Q1 | $563K | Sell |
18,400
-3,000
| -14% | -$91.8K | 0.01% | 851 |
|
|
2020
Q4 | $574K | Buy |
21,400
+1,300
| +6% | +$34.9K | 0.01% | 804 |
|
|
2020
Q3 | $555K | Sell |
20,100
-2,400
| -11% | -$66.3K | 0.01% | 724 |
|
|
2020
Q2 | $513K | Sell |
22,500
-100
| -0.4% | -$2.28K | 0.01% | 787 |
|
|
2020
Q1 | $503K | Sell |
22,600
-18,200
| -45% | -$405K | 0.01% | 792 |
|
|
2019
Q4 | $1.08M | Sell |
40,800
-2,100
| -5% | -$55.4K | 0.01% | 662 |
|
|
2019
Q3 | $970K | Sell |
42,900
-5,000
| -10% | -$113K | 0.01% | 699 |
|
|
2019
Q2 | $1.33M | Buy |
47,900
+14,400
| +43% | +$400K | 0.02% | 572 |
|
|
2019
Q1 | $995K | Sell |
33,500
-1,500
| -4% | -$44.6K | 0.01% | 671 |
|
|
2018
Q4 | $879K | Hold |
35,000
| – | – | 0.01% | 667 |
|
|
2018
Q3 | $940K | Sell |
35,000
-700
| -2% | -$18.8K | 0.01% | 727 |
|
|
2018
Q2 | $1.18M | Hold |
35,700
| – | – | 0.01% | 637 |
|
|
2018
Q1 | $1.04M | Buy |
+35,700
| New | +$1.04M | 0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-23,500
| Closed | -$555K | – | 1185 |
|
|
2016
Q4 | $555K | Sell |
23,500
-5,100
| -18% | -$120K | 0.01% | 731 |
|
|
2016
Q3 | $745K | Buy |
28,600
+1,100
| +4% | +$28.7K | 0.01% | 629 |
|
|
2016
Q2 | $1.1M | Buy |
+27,500
| New | +$1.1M | 0.02% | 544 |
|
|
2015
Q4 | $721K | Buy |
14,500
+5,400
| +59% | +$269K | 0.01% | 636 |
|
|
2015
Q3 | $383K | Buy |
9,100
+1,400
| +18% | +$58.9K | 0.01% | 750 |
|
|
2015
Q2 | $411K | Buy |
+7,700
| New | +$411K | 0.01% | 765 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$334K | – | 1043 |
|
|
2014
Q4 | $334K | Sell |
5,500
-3,400
| -38% | -$206K | 0.01% | 787 |
|
|
2014
Q3 | $512K | Hold |
8,900
| – | – | 0.01% | 678 |
|
|
2014
Q2 | $566K | Sell |
8,900
-8,300
| -48% | -$528K | 0.01% | 658 |
|
|
2014
Q1 | $1.11M | Sell |
17,200
-400
| -2% | -$25.8K | 0.02% | 480 |
|
|
2013
Q4 | $1.09M | Buy |
17,600
+400
| +2% | +$24.7K | 0.02% | 464 |
|
|
2013
Q3 | $1.01M | Buy |
17,200
+900
| +6% | +$52.6K | 0.02% | 457 |
|
|
2013
Q2 | $801K | Buy |
+16,300
| New | +$801K | 0.02% | 520 |
|