de State Street Trueblue TBI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 4.58 M | Vender |
657,470
-16,912
| -3% | -USD 94.2 k | ﹤0.01% | 3100 |
|
|
2026
Q1 | USD 2.64 M | Vender |
674,382
-771
| -0.1% | -USD 3.42 k | ﹤0.01% | 3212 |
|
|
2025
Q4 | USD 3.07 M | Vender |
675,153
-3,547
| -0.5% | -USD 18.2 k | ﹤0.01% | 3196 |
|
|
2025
Q3 | USD 4.16 M | Vender |
678,700
-905
| -0.1% | -USD 5.72 k | ﹤0.01% | 3060 |
|
|
2025
Q2 | USD 4.4 M | Comprar |
679,605
+620
| +0.1% | +USD 3.34 k | ﹤0.01% | 3004 |
|
|
2025
Q1 | USD 3.61 M | Vender |
678,985
-7,874
| -1% | -USD 53.8 k | ﹤0.01% | 3014 |
|
|
2024
Q4 | USD 5.77 M | Comprar |
686,859
+20,958
| +3% | +USD 162 k | ﹤0.01% | 2901 |
|
|
2024
Q3 | USD 5.25 M | Comprar |
665,901
+1,968
| +0.3% | +USD 17.7 k | ﹤0.01% | 2950 |
|
|
2024
Q2 | USD 6.84 M | Vender |
663,933
-102,790
| -13% | -USD 1.11 M | ﹤0.01% | 2774 |
|
|
2024
Q1 | USD 9.6 M | Vender |
766,723
-515,634
| -40% | -USD 6.67 M | ﹤0.01% | 2609 |
|
|
2023
Q4 | USD 19.7 M | Comprar |
1,282,357
+41,755
| +3% | +USD 584 k | ﹤0.01% | 2219 |
|
|
2023
Q3 | USD 18.2 M | Comprar |
1,240,602
+14,319
| +1% | +USD 223 k | ﹤0.01% | 2225 |
|
|
2023
Q2 | USD 21.7 M | Vender |
1,226,283
-77,074
| -6% | -USD 1.31 M | ﹤0.01% | 2200 |
|
|
2023
Q1 | USD 23.2 M | Comprar |
1,303,357
+28,292
| +2% | +USD 529 k | ﹤0.01% | 2120 |
|
|
2022
Q4 | USD 25 M | Comprar |
1,275,065
+37,706
| +3% | +USD 764 k | ﹤0.01% | 2080 |
|
|
2022
Q3 | USD 23.6 M | Vender |
1,237,359
-1,862
| -0.2% | -USD 37.7 k | ﹤0.01% | 2101 |
|
|
2022
Q2 | USD 22.2 M | Vender |
1,239,221
-36,883
| -3% | -USD 866 k | ﹤0.01% | 2177 |
|
|
2022
Q1 | USD 36.9 M | Comprar |
1,276,104
+41,345
| +3% | +USD 1.14 M | ﹤0.01% | 1946 |
|
|
2021
Q4 | USD 34.2 M | Comprar |
1,234,759
+43,095
| +4% | +USD 1.22 M | ﹤0.01% | 2085 |
|
|
2021
Q3 | USD 32.3 M | Comprar |
1,191,664
+3,610
| +0.3% | +USD 96.6 k | ﹤0.01% | 2133 |
|
|
2021
Q2 | USD 33.4 M | Comprar |
1,188,054
+29,636
| +3% | +USD 789 k | ﹤0.01% | 2141 |
|
|
2021
Q1 | USD 25.5 M | Comprar |
1,158,418
+205
| +0% | +USD 4.2 k | ﹤0.01% | 2213 |
|
|
2020
Q4 | USD 21.6 M | Vender |
1,158,213
-18,965
| -2% | -USD 341 k | ﹤0.01% | 2199 |
|
|
2020
Q3 | USD 18.2 M | Vender |
1,177,178
-44,616
| -4% | -USD 688 k | ﹤0.01% | 2098 |
|
|
2020
Q2 | USD 18.7 M | Vender |
1,221,794
-97,257
| -7% | -USD 1.44 M | ﹤0.01% | 2067 |
|
|
2020
Q1 | USD 16.8 M | Comprar |
1,319,051
+83,761
| +7% | +USD 1.5 M | ﹤0.01% | 1950 |
|
|
2019
Q4 | USD 29.7 M | Comprar |
1,235,290
+59,460
| +5% | +USD 1.36 M | ﹤0.01% | 1871 |
|
|
2019
Q3 | USD 24.8 M | Vender |
1,175,830
-6,321
| -0.5% | -USD 131 k | ﹤0.01% | 1923 |
|
|
2019
Q2 | USD 26.1 M | Comprar |
1,182,151
+23,125
| +2% | +USD 537 k | ﹤0.01% | 1936 |
|
|
2019
Q1 | USD 27.4 M | Comprar |
1,159,026
+41,590
| +4% | +USD 971 k | ﹤0.01% | 1842 |
|
|
2018
Q4 | USD 24.9 M | Vender |
1,117,436
-13,473
| -1% | -USD 323 k | ﹤0.01% | 1838 |
|
|
2018
Q3 | USD 29.5 M | Comprar |
1,130,909
+58,193
| +5% | +USD 1.61 M | ﹤0.01% | 1910 |
|
|
2018
Q2 | USD 28.9 M | Comprar |
1,072,716
+13,324
| +1% | +USD 353 k | ﹤0.01% | 1876 |
|
|
2018
Q1 | USD 27.4 M | Vender |
1,059,392
-14,670
| -1% | -USD 401 k | ﹤0.01% | 1826 |
|
|
2017
Q4 | USD 29.5 M | Comprar |
1,074,062
+42,309
| +4% | +USD 1.12 M | ﹤0.01% | 1798 |
|
|
2017
Q3 | USD 23.2 M | Vender |
1,031,753
-10,734
| -1% | -USD 243 k | ﹤0.01% | 1933 |
|
|
2017
Q2 | USD 27.6 M | Comprar |
1,042,487
+19,664
| +2% | +USD 525 k | ﹤0.01% | 1753 |
|
|
2017
Q1 | USD 28 M | Comprar |
1,022,823
+53,936
| +6% | +USD 1.38 M | ﹤0.01% | 1705 |
|
|
2016
Q4 | USD 23.9 M | Vender |
968,887
-12,519
| -1% | -USD 264 k | ﹤0.01% | 1767 |
|
|
2016
Q3 | USD 22.2 M | Comprar |
981,406
+26,182
| +3% | +USD 572 k | ﹤0.01% | 1710 |
|
|
2016
Q2 | USD 18.1 M | Comprar |
955,224
+63,736
| +7% | +USD 1.33 M | ﹤0.01% | 1825 |
|
|
2016
Q1 | USD 23.3 M | Comprar |
891,488
+5,319
| +0.6% | +USD 123 k | ﹤0.01% | 1622 |
|
|
2015
Q4 | USD 22.8 M | Comprar |
886,169
+39,101
| +5% | +USD 1.06 M | ﹤0.01% | 1620 |
|
|
2015
Q3 | USD 19 M | Vender |
847,068
-372
| -0% | -USD 9.5 k | ﹤0.01% | 1778 |
|
|
2015
Q2 | USD 25.3 M | Vender |
847,440
-5,890
| -0.7% | -USD 166 k | ﹤0.01% | 1704 |
|
|
2015
Q1 | USD 20.8 M | Vender |
853,330
-1,904
| -0.2% | -USD 42.8 k | ﹤0.01% | 1826 |
|
|
2014
Q4 | USD 19 M | Vender |
855,234
-27,655
| -3% | -USD 656 k | ﹤0.01% | 1839 |
|
|
2014
Q3 | USD 22.3 M | Vender |
882,889
-18,277
| -2% | -USD 506 k | ﹤0.01% | 1662 |
|
|
2014
Q2 | USD 24.8 M | Vender |
901,166
-24,314
| -3% | -USD 666 k | ﹤0.01% | 1662 |
|
|
2014
Q1 | USD 27.1 M | Vender |
925,480
-2,590
| -0.3% | -USD 69.5 k | ﹤0.01% | 1549 |
|
|
2013
Q4 | USD 23.9 M | Comprar |
928,070
+55,069
| +6% | +USD 1.37 M | ﹤0.01% | 1622 |
|
|
2013
Q3 | USD 21 M | Vender |
873,001
-5,477
| -0.6% | -USD 137 k | ﹤0.01% | 1670 |
|
|
2013
Q2 | USD 18.5 M | Comprar |
+878,478
| Nuevas | +USD 18.9 M | ﹤0.01% | 1674 |
|
Otros fondos que tienen TBI en su cartera
Posición de State Street en TBI: resumen de T2 2026
State Street redujo su participación en Trueblue (TBI) en 2.5% durante T2 2026, al vender acciones por un valor estimado de USD 94.2 k, y conservó 657,470 acciones valuadas en USD 4.58 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3100.
State Street reportó por primera vez una posición en TBI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 36.9 M en T1 2022. Al cierre de T2 2026, 113 fondos que sigue Wall St. Rank mantienen una posición en TBI.
- Al cierre de T2 2026, State Street tenía 657,470 acciones de Trueblue con un valor de USD 4.58 M.
- State Street vendió 16,912 acciones de Trueblue en T2 2026, por un valor estimado de USD 94.2 k.
- Trueblue representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 3100.
- State Street reportó por primera vez una posición en Trueblue en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Trueblue alcanzó su máximo de USD 36.9 M en T1 2022.
- Al cierre de T2 2026, 113 fondos que sigue Wall St. Rank tenían Trueblue en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.