Employees Retirement System of Texas’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,146
| Closed | -$615K | – | 857 |
|
|
2019
Q3 | $615K | Buy |
29,146
+3,146
| +12% | +$66.4K | 0.01% | 790 |
|
|
2019
Q2 | $574K | Buy |
+26,000
| New | +$574K | 0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.03M | – | 976 |
|
|
2015
Q4 | $1.03M | Hold |
40,000
| – | – | 0.01% | 739 |
|
|
2015
Q3 | $899K | Hold |
40,000
| – | – | 0.01% | 784 |
|
|
2015
Q2 | $1.2M | Hold |
40,000
| – | – | 0.02% | 752 |
|
|
2015
Q1 | $974K | Hold |
40,000
| – | – | 0.01% | 790 |
|
|
2014
Q4 | $890K | Hold |
40,000
| – | – | 0.01% | 809 |
|
|
2014
Q3 | $1.01M | Hold |
40,000
| – | – | 0.01% | 804 |
|
|
2014
Q2 | $1.1M | Hold |
40,000
| – | – | 0.01% | 798 |
|
|
2014
Q1 | $1.17M | Hold |
40,000
| – | – | 0.02% | 795 |
|
|
2013
Q4 | $1.03M | Hold |
40,000
| – | – | 0.01% | 861 |
|
|
2013
Q3 | $960K | Hold |
40,000
| – | – | 0.01% | 912 |
|
|
2013
Q2 | $842K | Buy |
+40,000
| New | +$842K | 0.01% | 963 |
|