New York State Common Retirement Fund’s Trueblue TBI Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$62.4K	Hold	8,956	–	–	﹤0.01%	2910
2026 Q1	$35K	Hold	8,956	–	–	﹤0.01%	2909
2025 Q4	$40.8K	Hold	8,956	–	–	﹤0.01%	2962
2025 Q3	$54.9K	Hold	8,956	–	–	﹤0.01%	2922
2025 Q2	$58K	Hold	8,956	–	–	﹤0.01%	2901
2025 Q1	$47.6K	Hold	8,956	–	–	﹤0.01%	2795
2024 Q4	$75.2K	Sell	8,956 -2,800	-24%	-$21.6K	﹤0.01%	2716
2024 Q3	$92.8K	Hold	11,756	–	–	﹤0.01%	2624
2024 Q2	$121K	Sell	11,756 -602	-5%	-$6.52K	﹤0.01%	2656
2024 Q1	$155K	Buy	12,358 +594	+5%	+$7.68K	﹤0.01%	2552
2023 Q4	$180K	Sell	11,764 -28,054	-70%	-$392K	﹤0.01%	2498
2023 Q3	$584K	Buy	39,818 +11,624	+41%	+$181K	﹤0.01%	1991
2023 Q2	$499K	Sell	28,194 -8,142	-22%	-$138K	﹤0.01%	2089
2023 Q1	$647K	Sell	36,336 -17,158	-32%	-$321K	﹤0.01%	2048
2022 Q4	$1.05M	Buy	53,494 +2,121	+4%	+$43K	﹤0.01%	1948
2022 Q3	$980K	Buy	51,373 +27,135	+112%	+$549K	﹤0.01%	1982
2022 Q2	$434K	Sell	24,238 -80	-0.3%	-$1.88K	﹤0.01%	2419
2022 Q1	$703K	Buy	24,318 +19	+0.1%	+$522	﹤0.01%	2255
2021 Q4	$672K	Buy	24,299 +84	+0.3%	+$2.38K	﹤0.01%	2284
2021 Q3	$656K	Sell	24,215 -7,615	-24%	-$204K	﹤0.01%	2323
2021 Q2	$895K	Buy	31,830 +2,030	+7%	+$54.1K	﹤0.01%	2286
2021 Q1	$656K	Hold	29,800	–	–	﹤0.01%	2315
2020 Q4	$557K	Sell	29,800 -5,600	-16%	-$101K	﹤0.01%	2303
2020 Q3	$548K	Hold	35,400	–	–	﹤0.01%	2168
2020 Q2	$541K	Hold	35,400	–	–	﹤0.01%	2166
2020 Q1	$452K	Hold	35,400	–	–	﹤0.01%	2090
2019 Q4	$852K	Sell	35,400 -9,300	-21%	-$212K	﹤0.01%	2035
2019 Q3	$943K	Sell	44,700 -15,826	-26%	-$327K	﹤0.01%	2024
2019 Q2	$1.33M	Hold	60,526	–	–	﹤0.01%	1863
2019 Q1	$1.43M	Hold	60,526	–	–	﹤0.01%	1777
2018 Q4	$1.35M	Sell	60,526 -9,159	-13%	-$220K	﹤0.01%	1749
2018 Q3	$1.81M	Hold	69,685	–	–	﹤0.01%	1742
2018 Q2	$1.88M	Sell	69,685 -8,124	-10%	-$215K	﹤0.01%	1725
2018 Q1	$2.02M	Sell	77,809 -3,982	-5%	-$109K	﹤0.01%	1624
2017 Q4	$2.25M	Sell	81,791 -5,078	-6%	-$135K	﹤0.01%	1569
2017 Q3	$1.95M	Buy	86,869 +8,770	+11%	+$198K	﹤0.01%	1652
2017 Q2	$2.07M	Buy	78,099 +3,736	+5%	+$99.7K	﹤0.01%	1649
2017 Q1	$2.03M	Buy	74,363 +12,594	+20%	+$321K	﹤0.01%	1664
2016 Q4	$1.52M	Hold	61,769	–	–	﹤0.01%	1838
2016 Q3	$1.4M	Buy	61,769 +2,800	+5%	+$61.2K	﹤0.01%	1845
2016 Q2	$1.12M	Sell	58,969 -109,725	-65%	-$2.29M	﹤0.01%	1921
2016 Q1	$4.41M	Buy	168,694 +111,415	+195%	+$2.58M	0.01%	1264
2015 Q4	$1.48M	Buy	57,279 +15,469	+37%	+$417K	﹤0.01%	1767
2015 Q3	$939K	Sell	41,810 -85,121	-67%	-$2.18M	﹤0.01%	1983
2015 Q2	$3.79M	Buy	126,931 +43,531	+52%	+$1.23M	0.01%	1504
2015 Q1	$2.03M	Buy	83,400 +500	+0.6%	+$11.2K	﹤0.01%	1644
2014 Q4	$1.84M	Buy	82,900 +2,000	+2%	+$47.4K	﹤0.01%	1650
2014 Q3	$2.04M	Sell	80,900 -13,400	-14%	-$371K	﹤0.01%	1617
2014 Q2	$2.6M	Hold	94,300	–	–	﹤0.01%	1555
2014 Q1	$2.76M	Hold	94,300	–	–	﹤0.01%	1499
2013 Q4	$2.43M	Hold	94,300	–	–	﹤0.01%	1547
2013 Q3	$2.26M	Hold	94,300	–	–	﹤0.01%	1510
2013 Q2	$1.99M	Buy	+94,300	New	+$2.03M	﹤0.01%	1447

Other funds holding TBI

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

New York State Common Retirement Fund's TBI Position: Q2 2026 in Review

New York State Common Retirement Fund held its Trueblue (TBI) position steady in Q2 2026 at 8,956 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

New York State Common Retirement Fund first reported a position in TBI in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.41M in Q1 2016. 23 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

New York State Common Retirement Fund held 8,956 shares of Trueblue worth $62.4K as of Q2 2026.
New York State Common Retirement Fund left its Trueblue share count unchanged in Q2 2026.
Trueblue made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2910 holding.
New York State Common Retirement Fund first reported a position in Trueblue in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Trueblue position peaked at $4.41M in Q1 2016.
23 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.