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 New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return

Maryland State Retirement & Pension System's TBI Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of Trueblue (TBI) in Q1 2024, closing a stake of 11,400 shares — an estimated $175K sold.

Maryland State Retirement & Pension System first reported a position in TBI in Q3 2021 and held it in 8 quarters. The position peaked at $415K in Q1 2022. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

Maryland State Retirement & Pension System reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 11,400 Trueblue shares in Q1 2024, an estimated $175K.
Maryland State Retirement & Pension System first reported a position in Trueblue in Q3 2021 and held it in 8 quarters.
Maryland State Retirement & Pension System's Trueblue position peaked at $415K in Q1 2022.
137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.