Oregon Public Employees Retirement Fund’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 |
-9,115
| Closed | -$140K | – | 1541 |
|
|
2023
Q4 | $140K | Sell |
9,115
-100
| -1% | -$1.53K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $135K | Sell |
9,215
-500
| -5% | -$7.34K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $172K | Sell |
9,715
-1,100
| -10% | -$19.5K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $193K | Sell |
10,815
-30
| -0.3% | -$534 | ﹤0.01% | 1587 |
|
|
2022
Q4 | $212K | Sell |
10,845
-128
| -1% | -$2.51K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $209K | Hold |
10,973
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q2 | $196K | Sell |
10,973
-2,400
| -18% | -$42.9K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $386K | Sell |
13,373
-400
| -3% | -$11.5K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $381K | Sell |
13,773
-600
| -4% | -$16.6K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $389K | Sell |
14,373
-100
| -0.7% | -$2.71K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $407K | Sell |
14,473
-479
| -3% | -$13.5K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $329K | Buy |
14,952
+300
| +2% | +$6.6K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $274K | Sell |
14,652
-227
| -2% | -$4.25K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $230K | Sell |
14,879
-700
| -4% | -$10.8K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $238K | Hold |
15,579
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q1 | $199K | Sell |
15,579
-700
| -4% | -$8.94K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $392K | Hold |
16,279
| – | – | 0.01% | 1291 |
|
|
2019
Q3 | $343K | Buy |
16,279
+300
| +2% | +$6.32K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $352K | Buy |
15,979
+300
| +2% | +$6.61K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $371K | Buy |
15,679
+283
| +2% | +$6.7K | 0.01% | 1364 |
|
|
2018
Q4 | $343K | Buy |
+15,396
| New | +$343K | 0.01% | 1364 |
|