Ohio Public Employees Retirement System (OPERS)’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217K | Buy |
33,513
+696
| +2% | +$4.51K | ﹤0.01% | 1639 |
|
2025
Q1 | $174K | Sell |
32,817
-14,538
| -31% | -$77.2K | ﹤0.01% | 1668 |
|
2024
Q4 | $398K | Sell |
47,355
-1,115
| -2% | -$9.37K | ﹤0.01% | 1567 |
|
2024
Q3 | $382K | Sell |
48,470
-373
| -0.8% | -$2.94K | ﹤0.01% | 1449 |
|
2024
Q2 | $503K | Sell |
48,843
-2,290
| -4% | -$23.6K | ﹤0.01% | 1269 |
|
2024
Q1 | $640K | Sell |
51,133
-1,831
| -3% | -$22.9K | ﹤0.01% | 1212 |
|
2023
Q4 | $812K | Buy |
52,964
+16,624
| +46% | +$255K | ﹤0.01% | 1184 |
|
2023
Q3 | $533K | Buy |
36,340
+134
| +0.4% | +$1.97K | ﹤0.01% | 1235 |
|
2023
Q2 | $641K | Buy |
36,206
+33
| +0.1% | +$584 | ﹤0.01% | 1237 |
|
2023
Q1 | $644K | Buy |
36,173
+134
| +0.4% | +$2.39K | ﹤0.01% | 1228 |
|
2022
Q4 | $706K | Sell |
36,039
-11,713
| -25% | -$229K | ﹤0.01% | 1229 |
|
2022
Q3 | $911K | Sell |
47,752
-38
| -0.1% | -$725 | ﹤0.01% | 1230 |
|
2022
Q2 | $855K | Sell |
47,790
-320
| -0.7% | -$5.73K | ﹤0.01% | 1274 |
|
2022
Q1 | $1.39M | Sell |
48,110
-459
| -0.9% | -$13.3K | ﹤0.01% | 1187 |
|
2021
Q4 | $1.34M | Buy |
48,569
+92
| +0.2% | +$2.55K | ﹤0.01% | 1202 |
|
2021
Q3 | $1.31M | Buy |
48,477
+46
| +0.1% | +$1.25K | ﹤0.01% | 1207 |
|
2021
Q2 | $1.36M | Buy |
48,431
+240
| +0.5% | +$6.74K | ﹤0.01% | 1213 |
|
2021
Q1 | $1.06M | Sell |
48,191
-2,590
| -5% | -$57K | ﹤0.01% | 1217 |
|
2020
Q4 | $949K | Sell |
50,781
-6,649
| -12% | -$124K | ﹤0.01% | 1187 |
|
2020
Q3 | $890K | Sell |
57,430
-1,454
| -2% | -$22.5K | ﹤0.01% | 1123 |
|
2020
Q2 | $899K | Buy |
58,884
+8,435
| +17% | +$129K | 0.01% | 1150 |
|
2020
Q1 | $644K | Buy |
50,449
+9,835
| +24% | +$126K | ﹤0.01% | 1142 |
|
2019
Q4 | $977K | Sell |
40,614
-22,786
| -36% | -$548K | 0.01% | 1165 |
|
2019
Q3 | $1.34M | Buy |
63,400
+479
| +0.8% | +$10.1K | 0.01% | 1092 |
|
2019
Q2 | $1.39M | Sell |
62,921
-3,858
| -6% | -$85.1K | 0.01% | 1091 |
|
2019
Q1 | $1.58M | Buy |
66,779
+38,878
| +139% | +$919K | 0.01% | 1067 |
|
2018
Q4 | $621K | Sell |
27,901
-2,464
| -8% | -$54.8K | ﹤0.01% | 1252 |
|
2018
Q3 | $791K | Sell |
30,365
-4,045
| -12% | -$105K | ﹤0.01% | 1308 |
|
2018
Q2 | $927K | Buy |
34,410
+4,806
| +16% | +$129K | ﹤0.01% | 1298 |
|
2018
Q1 | $767K | Sell |
29,604
-6,928
| -19% | -$179K | ﹤0.01% | 1301 |
|
2017
Q4 | $1.01M | Sell |
36,532
-25,048
| -41% | -$689K | ﹤0.01% | 1260 |
|
2017
Q3 | $1.38M | Buy |
61,580
+26,133
| +74% | +$586K | 0.01% | 1160 |
|
2017
Q2 | $939K | Buy |
35,447
+1,788
| +5% | +$47.4K | 0.01% | 1224 |
|
2017
Q1 | $921K | Buy |
33,659
+8,582
| +34% | +$235K | 0.01% | 1185 |
|
2016
Q4 | $652K | Buy |
25,077
+3,219
| +15% | +$83.7K | ﹤0.01% | 1254 |
|
2016
Q3 | $495K | Buy |
21,858
+167
| +0.8% | +$3.78K | ﹤0.01% | 1301 |
|
2016
Q2 | $410K | Sell |
21,691
-58,894
| -73% | -$1.11M | ﹤0.01% | 1285 |
|
2016
Q1 | $2.11M | Sell |
80,585
-5,308
| -6% | -$139K | 0.01% | 802 |
|
2015
Q4 | $2.21M | Buy |
85,893
+10,433
| +14% | +$269K | 0.01% | 784 |
|
2015
Q3 | $1.7M | Buy |
75,460
+70,532
| +1,431% | +$1.59M | 0.01% | 950 |
|
2015
Q2 | $147K | Sell |
4,928
-4,494
| -48% | -$134K | ﹤0.01% | 1489 |
|
2015
Q1 | $219K | Buy |
9,422
+4,686
| +99% | +$109K | ﹤0.01% | 1398 |
|
2014
Q4 | $105K | Sell |
4,736
-195
| -4% | -$4.32K | ﹤0.01% | 1571 |
|
2014
Q3 | $125K | Sell |
4,931
-2,087
| -30% | -$52.9K | ﹤0.01% | 1546 |
|
2014
Q2 | $193K | Buy |
7,018
+15
| +0.2% | +$413 | ﹤0.01% | 1508 |
|
2014
Q1 | $205K | Sell |
7,003
-2,071
| -23% | -$60.6K | ﹤0.01% | 1478 |
|
2013
Q4 | $234K | Buy |
9,074
+3,882
| +75% | +$100K | ﹤0.01% | 1483 |
|
2013
Q3 | $125K | Buy |
+5,192
| New | +$125K | ﹤0.01% | 1554 |
|