New York State Common Retirement Fund’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Hold |
8,956
| – | – | ﹤0.01% | 2903 |
|
|
2025
Q1 | $48K | Hold |
8,956
| – | – | ﹤0.01% | 2793 |
|
|
2024
Q4 | $75K | Sell |
8,956
-2,800
| -24% | -$23.4K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $93K | Hold |
11,756
| – | – | ﹤0.01% | 2624 |
|
|
2024
Q2 | $121K | Sell |
11,756
-602
| -5% | -$6.2K | ﹤0.01% | 2656 |
|
|
2024
Q1 | $155K | Buy |
12,358
+594
| +5% | +$7.45K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $180K | Sell |
11,764
-28,054
| -70% | -$429K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $584K | Buy |
39,818
+11,624
| +41% | +$170K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $499K | Sell |
28,194
-8,142
| -22% | -$144K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $647K | Sell |
36,336
-17,158
| -32% | -$306K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $1.05M | Buy |
53,494
+2,121
| +4% | +$41.5K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $980K | Buy |
51,373
+27,135
| +112% | +$518K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $434K | Sell |
24,238
-80
| -0.3% | -$1.43K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $703K | Buy |
24,318
+19
| +0.1% | +$549 | ﹤0.01% | 2255 |
|
|
2021
Q4 | $672K | Buy |
24,299
+84
| +0.3% | +$2.32K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $656K | Sell |
24,215
-7,615
| -24% | -$206K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $895K | Buy |
31,830
+2,030
| +7% | +$57.1K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $656K | Hold |
29,800
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q4 | $557K | Sell |
29,800
-5,600
| -16% | -$105K | ﹤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% | -$224K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $943K | Sell |
44,700
-15,826
| -26% | -$334K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.34M | 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% | -$204K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $1.82M | Hold |
69,685
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q2 | $1.88M | Sell |
69,685
-8,124
| -10% | -$219K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $2.02M | Sell |
77,809
-3,982
| -5% | -$103K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $2.25M | Sell |
81,791
-5,078
| -6% | -$140K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $1.95M | Buy |
86,869
+8,770
| +11% | +$197K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $2.07M | Buy |
78,099
+3,736
| +5% | +$99K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $2.03M | Buy |
74,363
+12,594
| +20% | +$344K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $1.52M | Hold |
61,769
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q3 | $1.4M | Buy |
61,769
+2,800
| +5% | +$63.5K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $1.12M | Sell |
58,969
-109,725
| -65% | -$2.08M | ﹤0.01% | 1921 |
|
|
2016
Q1 | $4.41M | Buy |
168,694
+111,415
| +195% | +$2.91M | 0.01% | 1264 |
|
|
2015
Q4 | $1.48M | Buy |
57,279
+15,469
| +37% | +$399K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $939K | Sell |
41,810
-85,121
| -67% | -$1.91M | ﹤0.01% | 1983 |
|
|
2015
Q2 | $3.8M | Buy |
126,931
+43,531
| +52% | +$1.3M | 0.01% | 1504 |
|
|
2015
Q1 | $2.03M | Buy |
83,400
+500
| +0.6% | +$12.2K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $1.85M | Buy |
82,900
+2,000
| +2% | +$44.5K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $2.04M | Sell |
80,900
-13,400
| -14% | -$339K | ﹤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 | +$1.99M | ﹤0.01% | 1447 |
|