Employees Retirement System of Texas’s Trueblue TBI Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-29,146	Closed	-$615K	–	857
2019 Q3	$615K	Buy	29,146 +3,146	+12%	+$65K	0.01%	790
2019 Q2	$574K	Buy	+26,000	New	+$603K	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	+$863K	0.01%	963

Other funds holding TBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Employees Retirement System of Texas's TBI Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Trueblue (TBI) in Q4 2019, closing a stake of 29,146 shares — an estimated $615K sold.

Employees Retirement System of Texas first reported a position in TBI in Q2 2013 and held it in 13 quarters. The position peaked at $1.2M in Q2 2015. 172 funds tracked by Wall St. Rank hold TBI as of Q4 2019.

Employees Retirement System of Texas reported no remaining Trueblue position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 29,146 Trueblue shares in Q4 2019, an estimated $615K.
Employees Retirement System of Texas first reported a position in Trueblue in Q2 2013 and held it in 13 quarters.
Employees Retirement System of Texas's Trueblue position peaked at $1.2M in Q2 2015.
172 funds tracked by Wall St. Rank held Trueblue as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.