LSERS
TBI

Louisiana State Employees Retirement System’s Trueblue TBI Stock Holding History

Louisiana State Employees Retirement System’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
-15,600
Closed -$239K – 1530
2023
Q4 		$239K Sell
15,600
-200
-1% -$2.79K 0.01% 1501
2023
Q3 		$232K Sell
15,800
-500
-3% -$7.79K 0.01% 1491
2023
Q2 		$289K Buy
16,300
+1,000
+7% +$17K 0.01% 1453
2023
Q1 		$272K Sell
15,300
-200
-1% -$3.74K 0.01% 1427
2022
Q4 		$303K Sell
15,500
-100
-0.6% -$2.03K 0.01% 1387
2022
Q3 		$298K Sell
15,600
-500
-3% -$10.1K 0.01% 1382
2022
Q2 		$306K Sell
16,100
-1,100
-6% -$25.8K 0.01% 1398
2022
Q1 		$506K Hold
17,200
– – 0.01% 1297
2021
Q4 		$476K Buy
17,200
+100
+0.6% +$2.83K 0.01% 1330
2021
Q3 		$463K Buy
17,100
+1,100
+7% +$29.4K 0.01% 1327
2021
Q2 		$450K Sell
16,000
-100
-0.6% -$2.66K 0.01% 1331
2021
Q1 		$355K Sell
16,100
-200
-1% -$4.1K 0.01% 1393
2020
Q4 		$305K Sell
16,300
-400
-2% -$7.19K 0.01% 1372
2020
Q3 		$259K Buy
+16,700
New +$257K 0.01% 1286
2020
Q2 		– Sell
-10,740
Closed -$137K – 1346
2020
Q1 		$137K Sell
10,740
-2,580
-19% -$46.2K 0.01% 1184
2019
Q4 		$320K Sell
13,320
-1,480
-10% -$33.8K 0.02% 1221
2019
Q3 		$312K Sell
14,800
-200
-1% -$4.13K 0.02% 1210
2019
Q2 		$326K Hold
15,000
– – 0.02% 1206
2019
Q1 		$355K Sell
15,000
-157
-1% -$3.67K 0.02% 1199
2018
Q4 		$337K Sell
15,157
-2,743
-15% -$65.8K 0.02% 1158
2018
Q3 		$466K Sell
17,900
-600
-3% -$16.7K 0.02% 1186
2018
Q2 		$499K Buy
18,500
+300
+2% +$7.95K 0.02% 1156
2018
Q1 		$471K Buy
18,200
+400
+2% +$10.9K 0.02% 1137
2017
Q4 		$490K Buy
17,800
+800
+5% +$21.2K 0.02% 1115
2017
Q3 		$382K Sell
17,000
-300
-2% -$6.78K 0.02% 1222
2017
Q2 		$458K Buy
17,300
+100
+0.6% +$2.67K 0.02% 1101
2017
Q1 		$470K Buy
17,200
+100
+0.6% +$2.55K 0.02% 1078
2016
Q4 		$422K Sell
17,100
-1,700
-9% -$35.8K 0.02% 1132
2016
Q3 		$426K Hold
18,800
– – 0.02% 1114
2016
Q2 		$356K Buy
18,800
+200
+1% +$4.18K 0.02% 1187
2016
Q1 		$486K Hold
18,600
– – 0.03% 1028
2015
Q4 		$479K Buy
18,600
+100
+0.5% +$2.7K 0.02% 1007
2015
Q3 		$416K Sell
18,500
-100
-0.5% -$2.56K 0.02% 1106
2015
Q2 		$556K Buy
18,600
+400
+2% +$11.3K 0.03% 1006
2015
Q1 		$443K Sell
18,200
-900
-5% -$20.2K 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% +$2.74K 0.02% 1037
2014
Q1 		$556K Hold
19,000
– – 0.03% 979
2013
Q4 		$490K Buy
+19,000
New +$474K 0.02% 1067

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

Louisiana State Employees Retirement System's TBI Position: Q1 2024 in Review

Louisiana State Employees Retirement System sold out of Trueblue (TBI) in Q1 2024, closing a stake of 15,600 shares — an estimated $239K sold.

Louisiana State Employees Retirement System first reported a position in TBI in Q4 2013 and held it in 40 quarters. The position peaked at $556K in Q2 2015. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • Louisiana State Employees Retirement System reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,600 Trueblue shares in Q1 2024, an estimated $239K.
  • Louisiana State Employees Retirement System first reported a position in Trueblue in Q4 2013 and held it in 40 quarters.
  • Louisiana State Employees Retirement System's Trueblue position peaked at $556K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.