COPPSERS
TBI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Trueblue TBI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023
Q4 		– Sell
-20,728
Closed -$304K – 1624
2023
Q3 		$304K Sell
20,728
-14,339
-41% -$223K ﹤0.01% 1562
2023
Q2 		$621K Buy
35,067
+423
+1% +$7.17K ﹤0.01% 1555
2023
Q1 		$617K Sell
34,644
-373
-1% -$6.97K 0.01% 1541
2022
Q4 		$686K Buy
35,017
+5,236
+18% +$106K 0.01% 1451
2022
Q3 		$568K Sell
29,781
-550
-2% -$11.1K 0.01% 1444
2022
Q2 		$543K Sell
30,331
-257
-0.8% -$6.03K 0.01% 1482
2022
Q1 		$884K Buy
30,588
+3,771
+14% +$104K 0.01% 1377
2021
Q4 		$742K Sell
26,817
-102
-0.4% -$2.89K 0.01% 1424
2021
Q3 		$729K Sell
26,919
-302
-1% -$8.08K 0.01% 1410
2021
Q2 		$765K Sell
27,221
-146
-0.5% -$3.89K 0.01% 1401
2021
Q1 		$603K Sell
27,367
-112
-0.4% -$2.3K 0.01% 1497
2020
Q4 		$514K Sell
27,479
-503
-2% -$9.04K 0.01% 1474
2020
Q3 		$433K Buy
27,982
+9,797
+54% +$151K 0.01% 1414
2020
Q2 		$278K Sell
18,185
-1,414
-7% -$21K 0.01% 1411
2020
Q1 		$250K Buy
19,599
+6,392
+48% +$114K 0.01% 1340
2019
Q4 		$318K Sell
13,207
-384
-3% -$8.76K 0.01% 1335
2019
Q3 		$287K Sell
13,591
-161
-1% -$3.33K 0.01% 1333
2019
Q2 		$303K Sell
13,752
-2
-0% -$46 0.01% 1316
2019
Q1 		$325K Sell
13,754
-128
-0.9% -$2.99K 0.01% 1324
2018
Q4 		$309K Buy
13,882
+4,183
+43% +$100K 0.01% 1278
2018
Q3 		$253K Buy
9,699
+1,738
+22% +$48.2K ﹤0.01% 1395
2018
Q2 		$215K Buy
+7,961
New +$211K ﹤0.01% 1418

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TBI Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Trueblue (TBI) in Q4 2023, closing a stake of 20,728 shares — an estimated $304K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TBI in Q2 2018 and held it in 22 quarters. The position peaked at $884K in Q1 2022. 152 funds tracked by Wall St. Rank hold TBI as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Trueblue position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,728 Trueblue shares in Q4 2023, an estimated $304K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Trueblue in Q2 2018 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Trueblue position peaked at $884K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Trueblue as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.