California Public Employees Retirement System’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,800
| Closed | -$1.6M | – | 2778 |
|
|
2021
Q1 | $1.6M | Sell |
72,800
-6,754
| -8% | -$138K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $1.49M | Sell |
79,554
-1,500
| -2% | -$27K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $1.26M | Buy |
81,054
+1,900
| +2% | +$29.3K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $1.21M | Sell |
79,154
-10,381
| -12% | -$154K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $1.14M | Sell |
89,535
-65,744
| -42% | -$1.18M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $3.74M | Buy |
155,279
+52,214
| +51% | +$1.19M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $2.17M | Buy |
103,065
+23,477
| +29% | +$485K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $1.76M | Sell |
79,588
-14,770
| -16% | -$343K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $2.23M | Sell |
94,358
-8,103
| -8% | -$189K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $2.28M | Sell |
102,461
-3,702
| -3% | -$88.8K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $2.77M | Sell |
106,163
-7,305
| -6% | -$203K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $3.06M | Sell |
113,468
-20,500
| -15% | -$543K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $3.47M | Sell |
133,968
-15,748
| -11% | -$430K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $4.12M | Buy |
149,716
+8,872
| +6% | +$235K | 0.01% | 1486 |
|
|
2017
Q3 | $3.16M | Buy |
140,844
+16,744
| +13% | +$379K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $3.29M | Buy |
124,100
+15,200
| +14% | +$406K | 0.01% | 1553 |
|
|
2017
Q1 | $2.98M | Buy |
108,900
+2,100
| +2% | +$53.6K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $2.63M | Sell |
106,800
-5,300
| -5% | -$112K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $2.54M | Sell |
112,100
-7,600
| -6% | -$166K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $2.27M | Sell |
119,700
-9,500
| -7% | -$198K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $3.38M | Sell |
129,200
-23,800
| -16% | -$551K | 0.01% | 1550 |
|
|
2015
Q4 | $3.94M | Sell |
153,000
-5,400
| -3% | -$146K | 0.01% | 1462 |
|
|
2015
Q3 | $3.56M | Sell |
158,400
-4,800
| -3% | -$123K | 0.01% | 1531 |
|
|
2015
Q2 | $4.88M | Sell |
163,200
-2,900
| -2% | -$81.7K | 0.01% | 1416 |
|
|
2015
Q1 | $3.41M | Hold |
166,100
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q4 | $3.41M | Sell |
166,100
-21,299
| -11% | -$505K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $4.73M | Buy |
187,399
+23,299
| +14% | +$645K | 0.01% | 1428 |
|
|
2014
Q2 | $4.52M | Sell |
164,100
-1,600
| -1% | -$43.8K | 0.01% | 1524 |
|
|
2014
Q1 | $4.68M | Sell |
165,700
-9,800
| -6% | -$263K | 0.01% | 1459 |
|
|
2013
Q4 | $4.57M | Sell |
175,500
-32,211
| -16% | -$804K | 0.01% | 1478 |
|
|
2013
Q3 | $4.99M | Sell |
207,711
-8,100
| -4% | -$202K | 0.01% | 1252 |
|
|
2013
Q2 | $4.54M | Buy |
+215,811
| New | +$4.66M | 0.01% | 1177 |
|
Other funds holding TBI
ACH
RA
California Public Employees Retirement System's TBI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Trueblue (TBI) in Q2 2021, closing a stake of 72,800 shares — an estimated $1.6M sold.
California Public Employees Retirement System first reported a position in TBI in Q2 2013 and held it in 32 quarters. The position peaked at $4.99M in Q3 2013. 172 funds tracked by Wall St. Rank hold TBI as of Q2 2021.
- California Public Employees Retirement System reported no remaining Trueblue position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 72,800 Trueblue shares in Q2 2021, an estimated $1.6M.
- California Public Employees Retirement System first reported a position in Trueblue in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Trueblue position peaked at $4.99M in Q3 2013.
- 172 funds tracked by Wall St. Rank held Trueblue as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.