MSRPS
TBI

Maryland State Retirement & Pension System’s Trueblue TBI Stock Holding History

Maryland State Retirement & Pension 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
-11,400
Closed -$175K – 1560
2023
Q4 		$175K Buy
+11,400
New +$159K ﹤0.01% 1531
2023
Q3 		– Sell
-12,087
Closed -$214K – 1567
2023
Q2 		$214K Sell
12,087
-1,279
-10% -$21.7K ﹤0.01% 1509
2023
Q1 		$238K Hold
13,366
– – 0.01% 1428
2022
Q4 		$262K Buy
+13,366
New +$271K 0.01% 1343
2022
Q3 		– Sell
-13,482
Closed -$241K – 1226
2022
Q2 		$241K Sell
13,482
-870
-6% -$20.4K 0.01% 1373
2022
Q1 		$415K Buy
14,352
+252
+2% +$6.92K 0.01% 1173
2021
Q4 		$390K Hold
14,100
– – 0.01% 1238
2021
Q3 		$390K Buy
+14,100
New +$377K 0.01% 1231

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 $5.7T 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 $653B AUM 32.41% 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 $127B 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