California Public Employees Retirement System’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,800
| Closed | -$1.6M | – | 2778 |
|
|
2021
Q1 | $1.6M | Sell |
72,800
-6,754
| -8% | -$149K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $1.49M | Sell |
79,554
-1,500
| -2% | -$28K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $1.26M | Buy |
81,054
+1,900
| +2% | +$29.4K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $1.21M | Sell |
79,154
-10,381
| -12% | -$159K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $1.14M | Sell |
89,535
-65,744
| -42% | -$839K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $3.74M | Buy |
155,279
+52,214
| +51% | +$1.26M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $2.18M | Buy |
103,065
+23,477
| +29% | +$495K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $1.76M | Sell |
79,588
-14,770
| -16% | -$326K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $2.23M | Sell |
94,358
-8,103
| -8% | -$192K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $2.28M | Sell |
102,461
-3,702
| -3% | -$82.4K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $2.77M | Sell |
106,163
-7,305
| -6% | -$190K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $3.06M | Sell |
113,468
-20,500
| -15% | -$552K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $3.47M | Sell |
133,968
-15,748
| -11% | -$408K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $4.12M | Buy |
149,716
+8,872
| +6% | +$244K | 0.01% | 1485 |
|
|
2017
Q3 | $3.16M | Buy |
140,844
+16,744
| +13% | +$376K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $3.29M | Buy |
124,100
+15,200
| +14% | +$403K | 0.01% | 1552 |
|
|
2017
Q1 | $2.98M | Buy |
108,900
+2,100
| +2% | +$57.4K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $2.63M | Sell |
106,800
-5,300
| -5% | -$131K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $2.54M | Sell |
112,100
-7,600
| -6% | -$172K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $2.27M | Sell |
119,700
-9,500
| -7% | -$180K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $3.38M | Sell |
129,200
-23,800
| -16% | -$622K | 0.01% | 1549 |
|
|
2015
Q4 | $3.94M | Sell |
153,000
-5,400
| -3% | -$139K | 0.01% | 1461 |
|
|
2015
Q3 | $3.56M | Sell |
158,400
-4,800
| -3% | -$108K | 0.01% | 1530 |
|
|
2015
Q2 | $4.88M | Sell |
163,200
-2,900
| -2% | -$86.7K | 0.01% | 1415 |
|
|
2015
Q1 | $3.41M | Hold |
166,100
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $3.41M | Sell |
166,100
-21,299
| -11% | -$438K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $4.73M | Buy |
187,399
+23,299
| +14% | +$589K | 0.01% | 1427 |
|
|
2014
Q2 | $4.52M | Sell |
164,100
-1,600
| -1% | -$44.1K | 0.01% | 1523 |
|
|
2014
Q1 | $4.69M | Sell |
165,700
-9,800
| -6% | -$277K | 0.01% | 1458 |
|
|
2013
Q4 | $4.57M | Sell |
175,500
-32,211
| -16% | -$839K | 0.01% | 1477 |
|
|
2013
Q3 | $4.99M | Sell |
207,711
-8,100
| -4% | -$194K | 0.01% | 1252 |
|
|
2013
Q2 | $4.54M | Buy |
+215,811
| New | +$4.54M | 0.01% | 1177 |
|