Maryland State Retirement & Pension 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 |
-11,400
| Closed | -$175K | – | 1560 |
|
|
2023
Q4 | $175K | Buy |
+11,400
| New | +$175K | ﹤0.01% | 1531 |
|
|
2023
Q3 | – | Sell |
-12,087
| Closed | -$214K | – | 1567 |
|
|
2023
Q2 | $214K | Sell |
12,087
-1,279
| -10% | -$22.7K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $238K | Hold |
13,366
| – | – | 0.01% | 1428 |
|
|
2022
Q4 | $262K | Buy |
+13,366
| New | +$262K | 0.01% | 1343 |
|
|
2022
Q3 | – | Sell |
-13,482
| Closed | -$241K | – | 1226 |
|
|
2022
Q2 | $241K | Sell |
13,482
-870
| -6% | -$15.6K | 0.01% | 1373 |
|
|
2022
Q1 | $415K | Buy |
14,352
+252
| +2% | +$7.29K | 0.01% | 1173 |
|
|
2021
Q4 | $390K | Hold |
14,100
| – | – | 0.01% | 1238 |
|
|
2021
Q3 | $390K | Buy |
+14,100
| New | +$390K | 0.01% | 1231 |
|