California State Teachers Retirement System (CalSTRS)
TBI

California State Teachers Retirement System (CalSTRS)’s Trueblue TBI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$2.75K Buy
+395
New +$2.2K ﹤0.01% 2801
2026
Q1 		– Sell
-1,759
Closed -$8K – 3043
2025
Q4 		$8K Sell
1,759
-25
-1% -$128 ﹤0.01% 2858
2025
Q3 		$10.9K Buy
+1,784
New +$11.3K ﹤0.01% 2794
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% -$312K ﹤0.01% 2551
2024
Q1 		$389K Sell
31,051
-1,580
-5% -$20.4K ﹤0.01% 2271
2023
Q4 		$501K Sell
32,631
-1,466
-4% -$20.5K ﹤0.01% 2212
2023
Q3 		$500K Sell
34,097
-4,220
-11% -$65.7K ﹤0.01% 2198
2023
Q2 		$679K Sell
38,317
-2,390
-6% -$40.5K ﹤0.01% 2142
2023
Q1 		$725K Sell
40,707
-553
-1% -$10.3K ﹤0.01% 2094
2022
Q4 		$808K Buy
41,260
+37
+0.1% +$750 ﹤0.01% 2046
2022
Q3 		$787K Sell
41,223
-2,614
-6% -$52.9K ﹤0.01% 2057
2022
Q2 		$785K Sell
43,837
-1,168
-3% -$27.4K ﹤0.01% 2125
2022
Q1 		$1.3M Sell
45,005
-3,861
-8% -$106K ﹤0.01% 1882
2021
Q4 		$1.35M Buy
48,866
+1,052
+2% +$29.8K ﹤0.01% 1971
2021
Q3 		$1.29M Sell
47,814
-340
-0.7% -$9.09K ﹤0.01% 1983
2021
Q2 		$1.35M Sell
48,154
-4,823
-9% -$128K ﹤0.01% 2014
2021
Q1 		$1.17M Sell
52,977
-969
-2% -$19.9K ﹤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% -$66.4K ﹤0.01% 1962
2020
Q1 		$745K Sell
58,416
-658
-1% -$11.8K ﹤0.01% 1841
2019
Q4 		$1.42M Sell
59,074
-3,047
-5% -$69.5K ﹤0.01% 1756
2019
Q3 		$1.31M Buy
62,121
+742
+1% +$15.3K ﹤0.01% 1767
2019
Q2 		$1.35M Sell
61,379
-743
-1% -$17.2K ﹤0.01% 1788
2019
Q1 		$1.47M Sell
62,122
-984
-2% -$23K ﹤0.01% 1718
2018
Q4 		$1.4M Buy
63,106
+1,485
+2% +$35.6K ﹤0.01% 1700
2018
Q3 		$1.6M Sell
61,621
-1,113
-2% -$30.9K ﹤0.01% 1775
2018
Q2 		$1.69M Buy
62,734
+542
+0.9% +$14.4K ﹤0.01% 1720
2018
Q1 		$1.61M Sell
62,192
-2,879
-4% -$78.7K ﹤0.01% 1665
2017
Q4 		$1.79M Sell
65,071
-1,304
-2% -$34.6K ﹤0.01% 1643
2017
Q3 		$1.49M Sell
66,375
-8,080
-11% -$183K ﹤0.01% 1762
2017
Q2 		$1.97M Sell
74,455
-8,466
-10% -$226K ﹤0.01% 1609
2017
Q1 		$2.27M Sell
82,921
-3,900
-4% -$99.5K ﹤0.01% 1561
2016
Q4 		$2.14M Sell
86,821
-2,300
-3% -$48.5K ﹤0.01% 1633
2016
Q3 		$2.02M Buy
89,121
+800
+0.9% +$17.5K ﹤0.01% 1640
2016
Q2 		$1.67M Sell
88,321
-554
-0.6% -$11.6K ﹤0.01% 1734
2016
Q1 		$2.32M Buy
88,875
+11,200
+14% +$259K 0.01% 1498
2015
Q4 		$2M Buy
77,675
+1,175
+2% +$31.7K ﹤0.01% 1541
2015
Q3 		$1.72M Sell
76,500
-100
-0.1% -$2.56K ﹤0.01% 1637
2015
Q2 		$2.29M Buy
76,600
+931
+1% +$26.2K 0.01% 1563
2015
Q1 		$1.84M Sell
75,669
-1,000
-1% -$22.5K ﹤0.01% 1672
2014
Q4 		$1.71M Buy
76,669
+326
+0.4% +$7.73K ﹤0.01% 1703
2014
Q3 		$1.93M Buy
76,343
+833
+1% +$23.1K ﹤0.01% 1586
2014
Q2 		$2.08M Buy
75,510
+1,600
+2% +$43.8K 0.01% 1576
2014
Q1 		$2.16M Buy
73,910
+200
+0.3% +$5.37K 0.01% 1491
2013
Q4 		$1.9M Buy
73,710
+500
+0.7% +$12.5K 0.01% 1562
2013
Q3 		$1.76M Buy
73,210
+2,308
+3% +$57.6K 0.01% 1561
2013
Q2 		$1.49M Buy
+70,902
New +$1.53M ﹤0.01% 1596

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TBI Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) opened a new position in Trueblue (TBI) in Q2 2026: 395 shares worth $2.75K. The stake represents ﹤0.01% of the portfolio and ranks #2801 among its holdings. This is a return to the name: California State Teachers Retirement System (CalSTRS) previously reported a position in TBI as recently as Q4 2025.

California State Teachers Retirement System (CalSTRS) first reported a position in TBI in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.32M in Q1 2016. 114 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 395 shares of Trueblue worth $2.75K as of Q2 2026.
  • Trueblue was a new California State Teachers Retirement System (CalSTRS) position in Q2 2026.
  • Trueblue made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2801 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Trueblue in Q2 2013 and has held it in 51 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Trueblue position peaked at $2.32M in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.