IMRF
TBI

Illinois Municipal Retirement Fund’s Trueblue TBI Stock Holding History

Illinois Municipal Retirement Fund’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
2024
Q1 		– Sell
-18,431
Closed -$283K – 1395
2023
Q4 		$283K Sell
18,431
-582
-3% -$8.13K ﹤0.01% 1349
2023
Q3 		$279K Buy
+19,013
New +$296K 0.01% 1332

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's TBI Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of Trueblue (TBI) in Q1 2024, closing a stake of 18,431 shares — an estimated $283K sold.

Illinois Municipal Retirement Fund first reported a position in TBI in Q3 2023 and held it in 2 quarters. The position peaked at $283K in Q4 2023. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • Illinois Municipal Retirement Fund reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 18,431 Trueblue shares in Q1 2024, an estimated $283K.
  • Illinois Municipal Retirement Fund first reported a position in Trueblue in Q3 2023 and held it in 2 quarters.
  • Illinois Municipal Retirement Fund's Trueblue position peaked at $283K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.