Nuveen’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Buy |
97,446
+472
| +0.5% | +$2.1K | ﹤0.01% | 2936 |
|
|
2025
Q4 | $441K | Sell |
96,974
-550,528
| -85% | -$2.82M | ﹤0.01% | 2918 |
|
|
2025
Q3 | $3.97M | Sell |
647,502
-134,000
| -17% | -$848K | ﹤0.01% | 2015 |
|
|
2025
Q2 | $5.06M | Buy |
781,502
+45,682
| +6% | +$246K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $3.91M | Buy |
735,820
+174,727
| +31% | +$1.19M | ﹤0.01% | 2041 |
|
|
2024
Q4 | $4.71M | Buy |
561,093
+406,405
| +263% | +$3.14M | ﹤0.01% | 2012 |
|
|
2024
Q3 | $1.22M | Sell |
154,688
-9,510
| -6% | -$85.6K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $1.69M | Buy |
164,198
+33,162
| +25% | +$359K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $1.64M | Buy |
131,036
+3,387
| +3% | +$43.8K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $1.96M | Sell |
127,649
-26,245
| -17% | -$367K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $2.26M | Sell |
153,894
-6,664
| -4% | -$104K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $2.84M | Buy |
160,558
+31,544
| +24% | +$535K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $2.3M | Sell |
129,014
-179,212
| -58% | -$3.35M | ﹤0.01% | 2276 |
|
|
2022
Q4 | $6.04M | Sell |
308,226
-64,563
| -17% | -$1.31M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $7.11M | Sell |
372,789
-44,236
| -11% | -$895K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $7.46M | Buy |
417,025
+243,655
| +141% | +$5.72M | ﹤0.01% | 1697 |
|
|
2022
Q1 | $5M | Sell |
173,370
-286
| -0.2% | -$7.86K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $4.8M | Sell |
173,656
-34,529
| -17% | -$977K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $5.64M | Sell |
208,185
-34,290
| -14% | -$917K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $6.82M | Buy |
242,475
+69,331
| +40% | +$1.85M | ﹤0.01% | 2087 |
|
|
2021
Q1 | $3.81M | Buy |
173,144
+2,481
| +1% | +$50.9K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $3.19M | Buy |
170,663
+4,887
| +3% | +$87.9K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $2.57M | Buy |
165,776
+24,442
| +17% | +$377K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $2.16M | Buy |
141,334
+1,403
| +1% | +$20.8K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $1.78M | Sell |
139,931
-27,963
| -17% | -$501K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $4.04M | Sell |
167,894
-6,277
| -4% | -$143K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $3.67M | Buy |
174,171
+7,135
| +4% | +$148K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $3.69M | Buy |
+167,036
| New | +$3.88M | ﹤0.01% | 2151 |
|
|
2016
Q2 | – | Sell |
-99,908
| Closed | -$2.61K | – | 1404 |
|
|
2016
Q1 | $2.61K | Sell |
99,908
-33,438
| -25% | -$774K | 0.01% | 655 |
|
|
2015
Q4 | $3.44K | Sell |
133,346
-63,700
| -32% | -$1.72M | 0.02% | 574 |
|
|
2015
Q3 | $4.43K | Sell |
197,046
-17,603
| -8% | -$451K | 0.03% | 518 |
|
|
2015
Q2 | $6.42K | Sell |
214,649
-78,427
| -27% | -$2.21M | 0.03% | 473 |
|
|
2015
Q1 | $7.14M | Buy |
293,076
+52,782
| +22% | +$1.19M | 0.04% | 450 |
|
|
2014
Q4 | $5.35M | Buy |
240,294
+19,600
| +9% | +$465K | 0.03% | 531 |
|
|
2014
Q3 | $5.58M | Sell |
220,694
-36,363
| -14% | -$1.01M | 0.04% | 515 |
|
|
2014
Q2 | $7.09M | Sell |
257,057
-42,478
| -14% | -$1.16M | 0.04% | 455 |
|
|
2014
Q1 | $8.76M | Sell |
299,535
-27,340
| -8% | -$733K | 0.05% | 385 |
|
|
2013
Q4 | $8.43M | Buy |
326,875
+29,885
| +10% | +$746K | 0.06% | 394 |
|
|
2013
Q3 | $7.13M | Sell |
296,990
-81,936
| -22% | -$2.05M | 0.05% | 444 |
|
|
2013
Q2 | $7.98M | Buy |
+378,926
| New | +$8.17M | 0.06% | 404 |
|
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