Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,600
| Closed | -$239K | – | 1530 |
|
|
2023
Q4 | $239K | Sell |
15,600
-200
| -1% | -$3.07K | 0.01% | 1501 |
|
|
2023
Q3 | $232K | Sell |
15,800
-500
| -3% | -$7.34K | 0.01% | 1491 |
|
|
2023
Q2 | $289K | Buy |
16,300
+1,000
| +7% | +$17.7K | 0.01% | 1453 |
|
|
2023
Q1 | $272K | Sell |
15,300
-200
| -1% | -$3.56K | 0.01% | 1427 |
|
|
2022
Q4 | $303K | Sell |
15,500
-100
| -0.6% | -$1.96K | 0.01% | 1387 |
|
|
2022
Q3 | $298K | Sell |
15,600
-500
| -3% | -$9.55K | 0.01% | 1382 |
|
|
2022
Q2 | $306K | Sell |
16,100
-1,100
| -6% | -$20.9K | 0.01% | 1398 |
|
|
2022
Q1 | $506K | Hold |
17,200
| – | – | 0.01% | 1297 |
|
|
2021
Q4 | $476K | Buy |
17,200
+100
| +0.6% | +$2.77K | 0.01% | 1330 |
|
|
2021
Q3 | $463K | Buy |
17,100
+1,100
| +7% | +$29.8K | 0.01% | 1327 |
|
|
2021
Q2 | $450K | Sell |
16,000
-100
| -0.6% | -$2.81K | 0.01% | 1331 |
|
|
2021
Q1 | $355K | Sell |
16,100
-200
| -1% | -$4.41K | 0.01% | 1393 |
|
|
2020
Q4 | $305K | Sell |
16,300
-400
| -2% | -$7.49K | 0.01% | 1372 |
|
|
2020
Q3 | $259K | Buy |
+16,700
| New | +$259K | 0.01% | 1286 |
|
|
2020
Q2 | – | Sell |
-10,740
| Closed | -$137K | – | 1346 |
|
|
2020
Q1 | $137K | Sell |
10,740
-2,580
| -19% | -$32.9K | 0.01% | 1184 |
|
|
2019
Q4 | $320K | Sell |
13,320
-1,480
| -10% | -$35.6K | 0.02% | 1221 |
|
|
2019
Q3 | $312K | Sell |
14,800
-200
| -1% | -$4.22K | 0.02% | 1210 |
|
|
2019
Q2 | $326K | Hold |
15,000
| – | – | 0.02% | 1206 |
|
|
2019
Q1 | $355K | Sell |
15,000
-157
| -1% | -$3.72K | 0.02% | 1199 |
|
|
2018
Q4 | $337K | Sell |
15,157
-2,743
| -15% | -$61K | 0.02% | 1158 |
|
|
2018
Q3 | $466K | Sell |
17,900
-600
| -3% | -$15.6K | 0.02% | 1186 |
|
|
2018
Q2 | $499K | Buy |
18,500
+300
| +2% | +$8.09K | 0.02% | 1156 |
|
|
2018
Q1 | $471K | Buy |
18,200
+400
| +2% | +$10.4K | 0.02% | 1137 |
|
|
2017
Q4 | $490K | Buy |
17,800
+800
| +5% | +$22K | 0.02% | 1115 |
|
|
2017
Q3 | $382K | Sell |
17,000
-300
| -2% | -$6.74K | 0.02% | 1222 |
|
|
2017
Q2 | $458K | Buy |
17,300
+100
| +0.6% | +$2.65K | 0.02% | 1101 |
|
|
2017
Q1 | $470K | Buy |
17,200
+100
| +0.6% | +$2.73K | 0.02% | 1078 |
|
|
2016
Q4 | $422K | Sell |
17,100
-1,700
| -9% | -$42K | 0.02% | 1132 |
|
|
2016
Q3 | $426K | Hold |
18,800
| – | – | 0.02% | 1114 |
|
|
2016
Q2 | $356K | Buy |
18,800
+200
| +1% | +$3.79K | 0.02% | 1187 |
|
|
2016
Q1 | $486K | Hold |
18,600
| – | – | 0.03% | 1028 |
|
|
2015
Q4 | $479K | Buy |
18,600
+100
| +0.5% | +$2.58K | 0.02% | 1007 |
|
|
2015
Q3 | $416K | Sell |
18,500
-100
| -0.5% | -$2.25K | 0.02% | 1106 |
|
|
2015
Q2 | $556K | Buy |
18,600
+400
| +2% | +$12K | 0.03% | 1006 |
|
|
2015
Q1 | $443K | Sell |
18,200
-900
| -5% | -$21.9K | 0.02% | 1135 |
|
|
2014
Q4 | $425K | Hold |
19,100
| – | – | 0.02% | 1173 |
|
|
2014
Q3 | $482K | Hold |
19,100
| – | – | 0.02% | 1067 |
|
|
2014
Q2 | $527K | Buy |
19,100
+100
| +0.5% | +$2.76K | 0.02% | 1037 |
|
|
2014
Q1 | $556K | Hold |
19,000
| – | – | 0.03% | 979 |
|
|
2013
Q4 | $490K | Buy |
+19,000
| New | +$490K | 0.02% | 1067 |
|