New York State Teachers Retirement System (NYSTRS)’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 |
-63,814
| Closed | -$979K | – | 1637 |
|
|
2023
Q4 | $979K | Sell |
63,814
-4,753
| -7% | -$72.9K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $1.01M | Sell |
68,567
-2,220
| -3% | -$32.6K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $1.25M | Sell |
70,787
-6,336
| -8% | -$112K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $1.37M | Sell |
77,123
-1,491
| -2% | -$26.5K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $1.54M | Buy |
78,614
+2,253
| +3% | +$44.1K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $1.46M | Sell |
76,361
-2,394
| -3% | -$45.7K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $1.41M | Sell |
78,755
-4,336
| -5% | -$77.6K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $2.4M | Sell |
83,091
-3,300
| -4% | -$95.3K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $2.39M | Sell |
86,391
-800
| -0.9% | -$22.1K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $2.36M | Buy |
87,191
+1,795
| +2% | +$48.6K | 0.01% | 1100 |
|
|
2021
Q2 | $2.4M | Sell |
85,396
-400
| -0.5% | -$11.2K | 0.01% | 1097 |
|
|
2021
Q1 | $1.89M | Sell |
85,796
-5,900
| -6% | -$130K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $1.71M | Sell |
91,696
-4,200
| -4% | -$78.5K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $1.49M | Sell |
95,896
-6,700
| -7% | -$104K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $1.57M | Sell |
102,596
-21,124
| -17% | -$323K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $1.58M | Sell |
123,720
-16,900
| -12% | -$216K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $3.38M | Buy |
140,620
+11,142
| +9% | +$268K | 0.01% | 928 |
|
|
2019
Q3 | $2.73M | Sell |
129,478
-1,600
| -1% | -$33.8K | 0.01% | 980 |
|
|
2019
Q2 | $2.89M | Sell |
131,078
-2,500
| -2% | -$55.2K | 0.01% | 970 |
|
|
2019
Q1 | $3.16M | Hold |
133,578
| – | – | 0.01% | 943 |
|
|
2018
Q4 | $2.97M | Sell |
133,578
-471
| -0.4% | -$10.5K | 0.01% | 923 |
|
|
2018
Q3 | $3.49M | Sell |
134,049
-1,532
| -1% | -$39.9K | 0.01% | 972 |
|
|
2018
Q2 | $3.65M | Sell |
135,581
-140
| -0.1% | -$3.77K | 0.01% | 959 |
|
|
2018
Q1 | $3.52M | Sell |
135,721
-243
| -0.2% | -$6.29K | 0.01% | 937 |
|
|
2017
Q4 | $3.74M | Sell |
135,964
-112
| -0.1% | -$3.08K | 0.01% | 944 |
|
|
2017
Q3 | $3.06M | Buy |
136,076
+5,800
| +4% | +$130K | 0.01% | 1006 |
|
|
2017
Q2 | $3.45M | Buy |
130,276
+10,200
| +8% | +$270K | 0.01% | 957 |
|
|
2017
Q1 | $3.28M | Hold |
120,076
| – | – | 0.01% | 993 |
|
|
2016
Q4 | $2.96M | Sell |
120,076
-9,100
| -7% | -$224K | 0.01% | 1037 |
|
|
2016
Q3 | $2.93M | Buy |
129,176
+3,200
| +3% | +$72.5K | 0.01% | 1015 |
|
|
2016
Q2 | $2.38M | Buy |
125,976
+1,900
| +2% | +$35.9K | 0.01% | 1076 |
|
|
2016
Q1 | $3.25M | Hold |
124,076
| – | – | 0.01% | 966 |
|
|
2015
Q4 | $3.2M | Hold |
124,076
| – | – | 0.01% | 970 |
|
|
2015
Q3 | $2.79M | Hold |
124,076
| – | – | 0.01% | 1025 |
|
|
2015
Q2 | $3.71M | Buy |
124,076
+4,000
| +3% | +$120K | 0.01% | 954 |
|
|
2015
Q1 | $2.92M | Hold |
120,076
| – | – | 0.01% | 1060 |
|
|
2014
Q4 | $2.67M | Hold |
120,076
| – | – | 0.01% | 1085 |
|
|
2014
Q3 | $3.03M | Sell |
120,076
-583
| -0.5% | -$14.7K | 0.01% | 1000 |
|
|
2014
Q2 | $3.33M | Sell |
120,659
-1,500
| -1% | -$41.4K | 0.01% | 1006 |
|
|
2014
Q1 | $3.57M | Sell |
122,159
-1,300
| -1% | -$38K | 0.01% | 979 |
|
|
2013
Q4 | $3.18M | Sell |
123,459
-1,700
| -1% | -$43.8K | 0.01% | 1028 |
|
|
2013
Q3 | $3.01M | Sell |
125,159
-4,400
| -3% | -$106K | 0.01% | 1039 |
|
|
2013
Q2 | $2.73M | Buy |
+129,559
| New | +$2.73M | 0.01% | 1045 |
|