MERSOM
TBI

Municipal Employees' Retirement System of Michigan’s Trueblue TBI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-12,260
Closed -$156K – 1201
2020
Q1 		$156K Hold
12,260
– – ﹤0.01% 1290
2019
Q4 		$295K Buy
12,260
+160
+1% +$3.65K 0.01% 1295
2019
Q3 		$255K Sell
12,100
-10,600
-47% -$219K 0.01% 1336
2019
Q2 		$500K Buy
22,700
+120
+0.5% +$2.78K 0.03% 908
2019
Q1 		$534K Buy
22,580
+120
+0.5% +$2.8K 0.04% 834
2018
Q4 		$499K Buy
+22,460
New +$539K 0.03% 924
2018
Q2 		$553K Sell
20,520
-8,610
-30% -$228K 0.03% 977
2018
Q1 		$755K Hold
29,130
– – 0.04% 850
2017
Q4 		$801K Buy
29,130
+13,160
+82% +$349K 0.04% 814
2017
Q3 		$359K Buy
15,970
+5,910
+59% +$134K 0.02% 1349
2017
Q2 		$267K Buy
10,060
+380
+4% +$10.1K 0.01% 1409
2017
Q1 		$265K Sell
9,680
-110
-1% -$2.81K 0.01% 1382
2016
Q4 		$241K Buy
9,790
+370
+4% +$7.8K 0.01% 1428
2016
Q3 		$213K Buy
9,420
+150
+2% +$3.28K 0.01% 1408
2016
Q2 		$175K Buy
9,270
+340
+4% +$7.1K 0.01% 1470
2016
Q1 		$234K Buy
8,930
+440
+5% +$10.2K 0.02% 1345
2015
Q4 		$219K Buy
8,490
+280
+3% +$7.55K 0.02% 1283
2015
Q3 		$184K Buy
8,210
+290
+4% +$7.44K 0.01% 1346
2015
Q2 		$237K Sell
7,920
-80
-1% -$2.25K 0.02% 1255
2015
Q1 		$195K Sell
8,000
-2,500
-24% -$56.2K 0.02% 1349
2014
Q4 		$234K Hold
10,500
– – 0.02% 1360
2014
Q3 		$265K Buy
10,500
+600
+6% +$16.6K 0.02% 1242
2014
Q2 		$273K Hold
9,900
– – 0.02% 1240
2014
Q1 		$290K Buy
+9,900
New +$266K 0.02% 1186

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TBI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Trueblue (TBI) in Q2 2020, closing a stake of 12,260 shares — an estimated $156K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TBI in Q1 2014 and held it in 24 quarters. The position peaked at $801K in Q4 2017. 160 funds tracked by Wall St. Rank hold TBI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Trueblue position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,260 Trueblue shares in Q2 2020, an estimated $156K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Trueblue in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Trueblue position peaked at $801K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Trueblue as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.