VRS
TBRG

Virginia Retirement Systems’s TruBridge TBRG Stock Holding History

Virginia Retirement Systems’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
2021
Q3 		– Sell
-9,400
Closed -$312K – 1101
2021
Q2 		$312K Sell
9,400
-9,000
-49% -$285K ﹤0.01% 918
2021
Q1 		$563K Sell
18,400
-3,000
-14% -$92.3K 0.01% 851
2020
Q4 		$574K Buy
21,400
+1,300
+6% +$36.7K 0.01% 804
2020
Q3 		$555K Sell
20,100
-2,400
-11% -$63.3K 0.01% 724
2020
Q2 		$513K Sell
22,500
-100
-0.4% -$2.23K 0.01% 787
2020
Q1 		$503K Sell
22,600
-18,200
-45% -$468K 0.01% 792
2019
Q4 		$1.08M Sell
40,800
-2,100
-5% -$52.4K 0.01% 662
2019
Q3 		$970K Sell
42,900
-5,000
-10% -$121K 0.01% 699
2019
Q2 		$1.33M Buy
47,900
+14,400
+43% +$402K 0.02% 572
2019
Q1 		$995K Sell
33,500
-1,500
-4% -$43.4K 0.01% 671
2018
Q4 		$879K Hold
35,000
– – 0.01% 667
2018
Q3 		$940K Sell
35,000
-700
-2% -$20.5K 0.01% 727
2018
Q2 		$1.18M Hold
35,700
– – 0.01% 637
2018
Q1 		$1.04M Buy
+35,700
New +$1.07M 0.01% 636
2017
Q1 		– Sell
-23,500
Closed -$555K – 1185
2016
Q4 		$555K Sell
23,500
-5,100
-18% -$127K 0.01% 731
2016
Q3 		$745K Buy
28,600
+1,100
+4% +$34.5K 0.01% 629
2016
Q2 		$1.1M Buy
+27,500
New +$1.25M 0.02% 544
2015
Q4 		$721K Buy
14,500
+5,400
+59% +$241K 0.01% 636
2015
Q3 		$383K Buy
9,100
+1,400
+18% +$67.5K 0.01% 750
2015
Q2 		$411K Buy
+7,700
New +$414K 0.01% 765
2015
Q1 		– Sell
-5,500
Closed -$334K – 1043
2014
Q4 		$334K Sell
5,500
-3,400
-38% -$207K 0.01% 787
2014
Q3 		$512K Hold
8,900
– – 0.01% 678
2014
Q2 		$566K Sell
8,900
-8,300
-48% -$523K 0.01% 658
2014
Q1 		$1.11M Sell
17,200
-400
-2% -$26K 0.02% 480
2013
Q4 		$1.09M Buy
17,600
+400
+2% +$24.1K 0.02% 464
2013
Q3 		$1.01M Buy
17,200
+900
+6% +$49.7K 0.02% 457
2013
Q2 		$801K Buy
+16,300
New +$839K 0.02% 520

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virginia Retirement Systems's TBRG Position: Q3 2021 in Review

Virginia Retirement Systems sold out of TruBridge (TBRG) in Q3 2021, closing a stake of 9,400 shares — an estimated $312K sold.

Virginia Retirement Systems first reported a position in TBRG in Q2 2013 and held it in 27 quarters. The position peaked at $1.33M in Q2 2019. 160 funds tracked by Wall St. Rank hold TBRG as of Q3 2021.

  • Virginia Retirement Systems reported no remaining TruBridge position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,400 TruBridge shares in Q3 2021, an estimated $312K.
  • Virginia Retirement Systems first reported a position in TruBridge in Q2 2013 and held it in 27 quarters.
  • Virginia Retirement Systems's TruBridge position peaked at $1.33M in Q2 2019.
  • 160 funds tracked by Wall St. Rank held TruBridge as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.