Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,728
| Closed | -$304K | – | 1624 |
|
|
2023
Q3 | $304K | Sell |
20,728
-14,339
| -41% | -$210K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $621K | Buy |
35,067
+423
| +1% | +$7.49K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $617K | Sell |
34,644
-373
| -1% | -$6.64K | 0.01% | 1541 |
|
|
2022
Q4 | $686K | Buy |
35,017
+5,236
| +18% | +$103K | 0.01% | 1451 |
|
|
2022
Q3 | $568K | Sell |
29,781
-550
| -2% | -$10.5K | 0.01% | 1444 |
|
|
2022
Q2 | $543K | Sell |
30,331
-257
| -0.8% | -$4.6K | 0.01% | 1482 |
|
|
2022
Q1 | $884K | Buy |
30,588
+3,771
| +14% | +$109K | 0.01% | 1377 |
|
|
2021
Q4 | $742K | Sell |
26,817
-102
| -0.4% | -$2.82K | 0.01% | 1424 |
|
|
2021
Q3 | $729K | Sell |
26,919
-302
| -1% | -$8.18K | 0.01% | 1410 |
|
|
2021
Q2 | $765K | Sell |
27,221
-146
| -0.5% | -$4.1K | 0.01% | 1401 |
|
|
2021
Q1 | $603K | Sell |
27,367
-112
| -0.4% | -$2.47K | 0.01% | 1497 |
|
|
2020
Q4 | $514K | Sell |
27,479
-503
| -2% | -$9.41K | 0.01% | 1474 |
|
|
2020
Q3 | $433K | Buy |
27,982
+9,797
| +54% | +$152K | 0.01% | 1414 |
|
|
2020
Q2 | $278K | Sell |
18,185
-1,414
| -7% | -$21.6K | 0.01% | 1411 |
|
|
2020
Q1 | $250K | Buy |
19,599
+6,392
| +48% | +$81.5K | 0.01% | 1340 |
|
|
2019
Q4 | $318K | Sell |
13,207
-384
| -3% | -$9.25K | 0.01% | 1335 |
|
|
2019
Q3 | $287K | Sell |
13,591
-161
| -1% | -$3.4K | 0.01% | 1333 |
|
|
2019
Q2 | $303K | Sell |
13,752
-2
| -0% | -$44 | 0.01% | 1316 |
|
|
2019
Q1 | $325K | Sell |
13,754
-128
| -0.9% | -$3.03K | 0.01% | 1324 |
|
|
2018
Q4 | $309K | Buy |
13,882
+4,183
| +43% | +$93.1K | 0.01% | 1278 |
|
|
2018
Q3 | $253K | Buy |
9,699
+1,738
| +22% | +$45.3K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $215K | Buy |
+7,961
| New | +$215K | ﹤0.01% | 1418 |
|