Public Sector Pension Investment Board (PSP Investments)’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 |
-64,620
| Closed | -$991K | – | 1266 |
|
|
2023
Q4 | $991K | Buy |
64,620
+26,299
| +69% | +$403K | 0.01% | 1009 |
|
|
2023
Q3 | $562K | Sell |
38,321
-16,745
| -30% | -$246K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $975K | Sell |
55,066
-2,480
| -4% | -$43.9K | 0.01% | 1217 |
|
|
2023
Q1 | $1.02M | Sell |
57,546
-2,368
| -4% | -$42.2K | 0.01% | 1191 |
|
|
2022
Q4 | $1.17M | Hold |
59,914
| – | – | 0.01% | 1142 |
|
|
2022
Q3 | $1.14M | Sell |
59,914
-1,677
| -3% | -$32K | 0.01% | 1091 |
|
|
2022
Q2 | $1.1M | Sell |
61,591
-4,637
| -7% | -$83K | 0.01% | 1113 |
|
|
2022
Q1 | $1.91M | Sell |
66,228
-6,260
| -9% | -$181K | 0.01% | 1011 |
|
|
2021
Q4 | $2.01M | Hold |
72,488
| – | – | 0.01% | 1062 |
|
|
2021
Q3 | $1.96M | Hold |
72,488
| – | – | 0.01% | 1072 |
|
|
2021
Q2 | $2.04M | Sell |
72,488
-650
| -0.9% | -$18.3K | 0.01% | 1072 |
|
|
2021
Q1 | $1.61M | Sell |
73,138
-26,816
| -27% | -$590K | 0.01% | 1073 |
|
|
2020
Q4 | $1.87M | Buy |
99,954
+3,573
| +4% | +$66.8K | 0.01% | 901 |
|
|
2020
Q3 | $1.49M | Buy |
96,381
+15,553
| +19% | +$241K | 0.01% | 996 |
|
|
2020
Q2 | $1.23M | Sell |
80,828
-6,400
| -7% | -$97.7K | 0.01% | 1003 |
|
|
2020
Q1 | $1.11M | Sell |
87,228
-62,100
| -42% | -$792K | 0.01% | 891 |
|
|
2019
Q4 | $3.59M | Buy |
149,328
+46,700
| +46% | +$1.12M | 0.02% | 769 |
|
|
2019
Q3 | $2.17M | Buy |
102,628
+14,120
| +16% | +$298K | 0.01% | 979 |
|
|
2019
Q2 | $1.95M | Buy |
88,508
+29,300
| +49% | +$646K | 0.02% | 918 |
|
|
2019
Q1 | $1.4M | Buy |
59,208
+23,600
| +66% | +$558K | 0.01% | 865 |
|
|
2018
Q4 | $792K | Buy |
35,608
+7,300
| +26% | +$162K | 0.01% | 1029 |
|
|
2018
Q3 | $737K | Buy |
28,308
+4,156
| +17% | +$108K | 0.01% | 1058 |
|
|
2018
Q2 | $651K | Sell |
24,152
-2,600
| -10% | -$70.1K | ﹤0.01% | 971 |
|
|
2018
Q1 | $693K | Hold |
26,752
| – | – | ﹤0.01% | 904 |
|
|
2017
Q4 | $736K | Hold |
26,752
| – | – | ﹤0.01% | 955 |
|
|
2017
Q3 | $601K | Buy |
26,752
+5,007
| +23% | +$112K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $576K | Sell |
21,745
-8,300
| -28% | -$220K | ﹤0.01% | 918 |
|
|
2017
Q1 | $822K | Hold |
30,045
| – | – | 0.01% | 906 |
|
|
2016
Q4 | $741K | Hold |
30,045
| – | – | 0.01% | 952 |
|
|
2016
Q3 | $681K | Buy |
30,045
+1,200
| +4% | +$27.2K | 0.01% | 934 |
|
|
2016
Q2 | $546K | Hold |
28,845
| – | – | 0.01% | 979 |
|
|
2016
Q1 | $754K | Hold |
28,845
| – | – | 0.01% | 844 |
|
|
2015
Q4 | $743K | Sell |
28,845
-17,300
| -37% | -$446K | 0.01% | 849 |
|
|
2015
Q3 | $1.04M | Sell |
46,145
-18,200
| -28% | -$409K | 0.01% | 880 |
|
|
2015
Q2 | $1.92M | Sell |
64,345
-14,100
| -18% | -$422K | 0.01% | 810 |
|
|
2015
Q1 | $1.91M | Sell |
78,445
-1,614
| -2% | -$39.3K | 0.01% | 883 |
|
|
2014
Q4 | $1.78M | Buy |
80,059
+2,300
| +3% | +$51.2K | 0.01% | 891 |
|
|
2014
Q3 | $1.96M | Sell |
77,759
-12,500
| -14% | -$316K | 0.01% | 832 |
|
|
2014
Q2 | $2.49M | Buy |
90,259
+7,270
| +9% | +$200K | 0.02% | 794 |
|
|
2014
Q1 | $2.43M | Sell |
82,989
-17,000
| -17% | -$497K | 0.02% | 755 |
|
|
2013
Q4 | $2.58M | Buy |
99,989
+2,200
| +2% | +$56.7K | 0.02% | 803 |
|
|
2013
Q3 | $2.35M | Buy |
97,789
+21,500
| +28% | +$516K | 0.01% | 785 |
|
|
2013
Q2 | $1.61M | Buy |
+76,289
| New | +$1.61M | 0.01% | 835 |
|