Arizona State Retirement System’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,591
| Closed | -$277K | – | 2299 |
|
|
2022
Q1 | $277K | Buy |
9,591
+35
| +0.4% | +$1.01K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $264K | Sell |
9,556
-106
| -1% | -$2.93K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $262K | Buy |
9,662
+16
| +0.2% | +$434 | ﹤0.01% | 1921 |
|
|
2021
Q2 | $271K | Sell |
9,646
-680
| -7% | -$19.1K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $227K | Sell |
10,326
-132
| -1% | -$2.9K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $195K | Sell |
10,458
-442
| -4% | -$8.24K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $169K | Buy |
+10,900
| New | +$169K | ﹤0.01% | 1830 |
|
|
2020
Q1 | – | Sell |
-25,976
| Closed | -$625K | – | 1990 |
|
|
2019
Q4 | $625K | Sell |
25,976
-21,085
| -45% | -$507K | 0.01% | 1272 |
|
|
2019
Q3 | $993K | Sell |
47,061
-15,225
| -24% | -$321K | 0.01% | 1237 |
|
|
2019
Q2 | $1.37M | Buy |
62,286
+466
| +0.8% | +$10.3K | 0.02% | 1191 |
|
|
2019
Q1 | $1.46M | Sell |
61,820
-526
| -0.8% | -$12.4K | 0.02% | 1176 |
|
|
2018
Q4 | $1.39M | Buy |
62,346
+3,411
| +6% | +$75.9K | 0.02% | 1134 |
|
|
2018
Q3 | $1.54M | Buy |
58,935
+3,783
| +7% | +$98.5K | 0.01% | 1202 |
|
|
2018
Q2 | $1.49M | Sell |
55,152
-9,663
| -15% | -$260K | 0.01% | 1214 |
|
|
2018
Q1 | $1.68M | Sell |
64,815
-4,700
| -7% | -$122K | 0.02% | 1124 |
|
|
2017
Q4 | $1.91M | Buy |
69,515
+47,687
| +218% | +$1.31M | 0.02% | 1094 |
|
|
2017
Q3 | $490K | Sell |
21,828
-400
| -2% | -$8.98K | 0.01% | 1291 |
|
|
2017
Q2 | $589K | Buy |
22,228
+200
| +0.9% | +$5.3K | 0.01% | 1182 |
|
|
2017
Q1 | $602K | Buy |
22,028
+200
| +0.9% | +$5.47K | 0.01% | 1159 |
|
|
2016
Q4 | $538K | Sell |
21,828
-100
| -0.5% | -$2.47K | 0.01% | 1207 |
|
|
2016
Q3 | $497K | Sell |
21,928
-100
| -0.5% | -$2.27K | 0.01% | 1191 |
|
|
2016
Q2 | $417K | Buy |
22,028
+500
| +2% | +$9.47K | 0.01% | 1243 |
|
|
2016
Q1 | $563K | Buy |
21,528
+900
| +4% | +$23.5K | 0.01% | 1138 |
|
|
2015
Q4 | $531K | Buy |
20,628
+500
| +2% | +$12.9K | 0.01% | 1137 |
|
|
2015
Q3 | $452K | Buy |
+20,128
| New | +$452K | 0.01% | 1191 |
|
|
2014
Q4 | $660K | Buy |
29,688
+900
| +3% | +$20K | 0.01% | 1231 |
|
|
2014
Q3 | $727K | Sell |
28,788
-2,100
| -7% | -$53K | 0.01% | 1163 |
|
|
2014
Q2 | $851K | Buy |
30,888
+2,000
| +7% | +$55.1K | 0.01% | 1146 |
|
|
2014
Q1 | $845K | Sell |
28,888
-3,800
| -12% | -$111K | 0.01% | 1117 |
|
|
2013
Q4 | $842K | Sell |
32,688
-3,900
| -11% | -$100K | 0.01% | 1178 |
|
|
2013
Q3 | $878K | Buy |
36,588
+900
| +3% | +$21.6K | 0.01% | 1168 |
|
|
2013
Q2 | $751K | Buy |
+35,688
| New | +$751K | 0.01% | 1187 |
|