BlackRock’s Trueblue TBI Stock Holding History

BlackRock’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.44M	Sell	2,157,845 -28,892	-1%	-$128K	﹤0.01%	3604
2025 Q4	$9.95M	Buy	2,186,737 +16,045	+0.7%	+$82.3K	﹤0.01%	3478
2025 Q3	$13.3M	Sell	2,170,692 -164,998	-7%	-$1.04M	﹤0.01%	3306
2025 Q2	$15.1M	Sell	2,335,690 -110,478	-5%	-$595K	﹤0.01%	3174
2025 Q1	$13M	Sell	2,446,168 -66,720	-3%	-$456K	﹤0.01%	3183
2024 Q4	$21.1M	Buy	2,512,888 +59,804	+2%	+$462K	﹤0.01%	3022
2024 Q3	$19.4M	Buy	2,453,084 +82,751	+3%	+$744K	﹤0.01%	3070
2024 Q2	$24.4M	Sell	2,370,333 -256,658	-10%	-$2.78M	﹤0.01%	2852
2024 Q1	$32.9M	Sell	2,626,991 -2,643,021	-50%	-$34.2M	﹤0.01%	2693
2023 Q4	$80.8M	Buy	5,270,012 +257,041	+5%	+$3.59M	﹤0.01%	2207
2023 Q3	$73.5M	Sell	5,012,971 -235,299	-4%	-$3.67M	﹤0.01%	2173
2023 Q2	$92.9M	Sell	5,248,270 -324,261	-6%	-$5.5M	﹤0.01%	2089
2023 Q1	$99.2M	Sell	5,572,531 -159,255	-3%	-$2.98M	﹤0.01%	2021
2022 Q4	$112M	Buy	5,731,786 +314,399	+6%	+$6.37M	﹤0.01%	1915
2022 Q3	$103M	Sell	5,417,387 -119,887	-2%	-$2.43M	﹤0.01%	1943
2022 Q2	$99.1M	Sell	5,537,274 -230,617	-4%	-$5.41M	﹤0.01%	2012
2022 Q1	$167M	Sell	5,767,891 -4,379	-0.1%	-$120K	﹤0.01%	1795
2021 Q4	$160M	Buy	5,772,270 +161,577	+3%	+$4.57M	﹤0.01%	1898
2021 Q3	$152M	Sell	5,610,693 -170,700	-3%	-$4.57M	﹤0.01%	1925
2021 Q2	$163M	Sell	5,781,393 -122,525	-2%	-$3.26M	﹤0.01%	1930
2021 Q1	$130M	Buy	5,903,918 +404,396	+7%	+$8.29M	﹤0.01%	2029
2020 Q4	$103M	Buy	5,499,522 +120,509	+2%	+$2.17M	﹤0.01%	2061
2020 Q3	$83.3M	Sell	5,379,013 -183,611	-3%	-$2.83M	﹤0.01%	1994
2020 Q2	$84.9M	Sell	5,562,624 -363,828	-6%	-$5.4M	﹤0.01%	1939
2020 Q1	$75.6M	Sell	5,926,452 -188,395	-3%	-$3.37M	﹤0.01%	1817
2019 Q4	$147M	Sell	6,114,847 -9,067	-0.1%	-$207K	0.01%	1720
2019 Q3	$129M	Buy	6,123,914 +75,204	+1%	+$1.55M	0.01%	1732
2019 Q2	$133M	Buy	6,048,710 +74,563	+1%	+$1.73M	0.01%	1723
2019 Q1	$141M	Buy	5,974,147 +50,923	+0.9%	+$1.19M	0.01%	1661
2018 Q4	$132M	Buy	5,923,224 +163,145	+3%	+$3.91M	0.01%	1609
2018 Q3	$150M	Buy	5,760,079 +309,494	+6%	+$8.59M	0.01%	1683
2018 Q2	$147M	Buy	5,450,585 +127,868	+2%	+$3.39M	0.01%	1669
2018 Q1	$138M	Buy	5,322,717 +15,048	+0.3%	+$411K	0.01%	1624
2017 Q4	$146M	Buy	5,307,669 +97,629	+2%	+$2.59M	0.01%	1606
2017 Q3	$117M	Buy	5,210,040 +104,863	+2%	+$2.37M	0.01%	1747
2017 Q2	$135M	Sell	5,105,177 -60,437	-1%	-$1.61M	0.01%	1591
2017 Q1	$141M	Buy	5,165,614 +5,155,477	+50,858%	+$132M	0.01%	1542
2016 Q4	$250K	Sell	10,137 -1,181	-10%	-$24.9K	﹤0.01%	1999
2016 Q3	$257K	Buy	11,318 +38	+0.3%	+$830	﹤0.01%	2027
2016 Q2	$214K	Buy	11,280 +7,891	+233%	+$165K	﹤0.01%	2060
2016 Q1	$88K	Buy	3,389 +1,285	+61%	+$29.7K	﹤0.01%	2052
2015 Q4	$54K	Buy	2,104 +518	+33%	+$14K	﹤0.01%	2007
2015 Q3	$36K	Sell	1,586 -1,236	-44%	-$31.7K	﹤0.01%	2065
2015 Q2	$84K	Sell	2,822 -1,067	-27%	-$30.1K	﹤0.01%	1844
2015 Q1	$95K	Buy	3,889 +2,801	+257%	+$63K	﹤0.01%	1789
2014 Q4	$24K	Hold	1,088	–	–	﹤0.01%	2284
2014 Q3	$27K	Hold	1,088	–	–	﹤0.01%	2188
2014 Q2	$30K	Sell	1,088 -386	-26%	-$10.6K	﹤0.01%	2178
2014 Q1	$43K	Hold	1,474	–	–	﹤0.01%	1982
2013 Q4	$38K	Hold	1,474	–	–	﹤0.01%	2042
2013 Q3	$36K	Hold	1,474	–	–	﹤0.01%	1972
2013 Q2	$31K	Buy	+1,474	New	+$31.8K	﹤0.01%	2063