OPERF
TBI

Oregon Public Employees Retirement Fund’s Trueblue TBI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,115
Closed -$140K – 1541
2023
Q4 		$140K Sell
9,115
-100
-1% -$1.4K ﹤0.01% 1519
2023
Q3 		$135K Sell
9,215
-500
-5% -$7.79K ﹤0.01% 1632
2023
Q2 		$172K Sell
9,715
-1,100
-10% -$18.7K ﹤0.01% 1616
2023
Q1 		$193K Sell
10,815
-30
-0.3% -$561 ﹤0.01% 1587
2022
Q4 		$212K Sell
10,845
-128
-1% -$2.59K ﹤0.01% 1558
2022
Q3 		$209K Hold
10,973
– – ﹤0.01% 1544
2022
Q2 		$196K Sell
10,973
-2,400
-18% -$56.3K ﹤0.01% 1416
2022
Q1 		$386K Sell
13,373
-400
-3% -$11K ﹤0.01% 1476
2021
Q4 		$381K Sell
13,773
-600
-4% -$17K ﹤0.01% 1382
2021
Q3 		$389K Sell
14,373
-100
-0.7% -$2.67K ﹤0.01% 1381
2021
Q2 		$407K Sell
14,473
-479
-3% -$12.8K ﹤0.01% 1381
2021
Q1 		$329K Buy
14,952
+300
+2% +$6.15K ﹤0.01% 1441
2020
Q4 		$274K Sell
14,652
-227
-2% -$4.08K ﹤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% -$12.5K ﹤0.01% 1336
2019
Q4 		$392K Hold
16,279
– – 0.01% 1291
2019
Q3 		$343K Buy
16,279
+300
+2% +$6.2K ﹤0.01% 1382
2019
Q2 		$352K Buy
15,979
+300
+2% +$6.96K ﹤0.01% 1394
2019
Q1 		$371K Buy
15,679
+283
+2% +$6.61K 0.01% 1364
2018
Q4 		$343K Buy
+15,396
New +$369K 0.01% 1364

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TBI Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Trueblue (TBI) in Q1 2024, closing a stake of 9,115 shares — an estimated $140K sold.

Oregon Public Employees Retirement Fund first reported a position in TBI in Q4 2018 and held it in 21 quarters. The position peaked at $407K in Q2 2021. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 9,115 Trueblue shares in Q1 2024, an estimated $140K.
  • Oregon Public Employees Retirement Fund first reported a position in Trueblue in Q4 2018 and held it in 21 quarters.
  • Oregon Public Employees Retirement Fund's Trueblue position peaked at $407K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.