California State Teachers Retirement System (CalSTRS)’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,222
| Closed | -$11.8K | – | 3172 |
|
|
2025
Q1 | $11.8K | Hold |
2,222
| – | – | ﹤0.01% | 2717 |
|
|
2024
Q4 | $18.7K | Hold |
2,222
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q3 | $17.5K | Hold |
2,222
| – | – | ﹤0.01% | 2663 |
|
|
2024
Q2 | $22.9K | Sell |
2,222
-28,829
| -93% | -$297K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $389K | Sell |
31,051
-1,580
| -5% | -$19.8K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $501K | Sell |
32,631
-1,466
| -4% | -$22.5K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $500K | Sell |
34,097
-4,220
| -11% | -$61.9K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $679K | Sell |
38,317
-2,390
| -6% | -$42.3K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $725K | Sell |
40,707
-553
| -1% | -$9.84K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $808K | Buy |
41,260
+37
| +0.1% | +$724 | ﹤0.01% | 2046 |
|
|
2022
Q3 | $787K | Sell |
41,223
-2,614
| -6% | -$49.9K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $785K | Sell |
43,837
-1,168
| -3% | -$20.9K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $1.3M | Sell |
45,005
-3,861
| -8% | -$112K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $1.35M | Buy |
48,866
+1,052
| +2% | +$29.1K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $1.3M | Sell |
47,814
-340
| -0.7% | -$9.21K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $1.35M | Sell |
48,154
-4,823
| -9% | -$136K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $1.17M | Sell |
52,977
-969
| -2% | -$21.3K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $1.01M | Hold |
53,946
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q3 | $836K | Hold |
53,946
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q2 | $824K | Sell |
53,946
-4,470
| -8% | -$68.3K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $745K | Sell |
58,416
-658
| -1% | -$8.39K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $1.42M | Sell |
59,074
-3,047
| -5% | -$73.3K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $1.31M | Buy |
62,121
+742
| +1% | +$15.7K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $1.35M | Sell |
61,379
-743
| -1% | -$16.4K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.47M | Sell |
62,122
-984
| -2% | -$23.3K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $1.4M | Buy |
63,106
+1,485
| +2% | +$33K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $1.61M | Sell |
61,621
-1,113
| -2% | -$29K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $1.69M | Buy |
62,734
+542
| +0.9% | +$14.6K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1.61M | Sell |
62,192
-2,879
| -4% | -$74.6K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $1.79M | Sell |
65,071
-1,304
| -2% | -$35.9K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.49M | Sell |
66,375
-8,080
| -11% | -$181K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $1.97M | Sell |
74,455
-8,466
| -10% | -$224K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $2.27M | Sell |
82,921
-3,900
| -4% | -$107K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $2.14M | Sell |
86,821
-2,300
| -3% | -$56.7K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $2.02M | Buy |
89,121
+800
| +0.9% | +$18.1K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $1.67M | Sell |
88,321
-554
| -0.6% | -$10.5K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $2.32M | Buy |
88,875
+11,200
| +14% | +$293K | 0.01% | 1498 |
|
|
2015
Q4 | $2M | Buy |
77,675
+1,175
| +2% | +$30.3K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $1.72M | Sell |
76,500
-100
| -0.1% | -$2.25K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $2.29M | Buy |
76,600
+931
| +1% | +$27.8K | 0.01% | 1563 |
|
|
2015
Q1 | $1.84M | Sell |
75,669
-1,000
| -1% | -$24.4K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $1.71M | Buy |
76,669
+326
| +0.4% | +$7.25K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $1.93M | Buy |
76,343
+833
| +1% | +$21K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $2.08M | Buy |
75,510
+1,600
| +2% | +$44.1K | 0.01% | 1576 |
|
|
2014
Q1 | $2.16M | Buy |
73,910
+200
| +0.3% | +$5.85K | 0.01% | 1491 |
|
|
2013
Q4 | $1.9M | Buy |
73,710
+500
| +0.7% | +$12.9K | 0.01% | 1562 |
|
|
2013
Q3 | $1.76M | Buy |
73,210
+2,308
| +3% | +$55.4K | 0.01% | 1561 |
|
|
2013
Q2 | $1.49M | Buy |
+70,902
| New | +$1.49M | ﹤0.01% | 1596 |
|