Public Sector Pension Investment Board (PSP Investments)’s Trueblue TBI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-64,620	Closed	-$991K	–	1271
2023 Q4	$991K	Buy	64,620 +26,299	+69%	+$368K	0.01%	1016
2023 Q3	$562K	Sell	38,321 -16,745	-30%	-$261K	﹤0.01%	1269
2023 Q2	$975K	Sell	55,066 -2,480	-4%	-$42.1K	0.01%	1225
2023 Q1	$1.02M	Sell	57,546 -2,368	-4%	-$44.3K	0.01%	1200
2022 Q4	$1.17M	Hold	59,914	–	–	0.01%	1151
2022 Q3	$1.14M	Sell	59,914 -1,677	-3%	-$33.9K	0.01%	1102
2022 Q2	$1.1M	Sell	61,591 -4,637	-7%	-$109K	0.01%	1126
2022 Q1	$1.91M	Sell	66,228 -6,260	-9%	-$172K	0.01%	1028
2021 Q4	$2.01M	Hold	72,488	–	–	0.01%	1081
2021 Q3	$1.96M	Hold	72,488	–	–	0.01%	1103
2021 Q2	$2.04M	Sell	72,488 -650	-0.9%	-$17.3K	0.01%	1100
2021 Q1	$1.61M	Sell	73,138 -26,816	-27%	-$550K	0.01%	1103
2020 Q4	$1.87M	Buy	99,954 +3,573	+4%	+$64.3K	0.01%	920
2020 Q3	$1.49M	Buy	96,381 +15,553	+19%	+$240K	0.01%	1016
2020 Q2	$1.23M	Sell	80,828 -6,400	-7%	-$95K	0.01%	1021
2020 Q1	$1.11M	Sell	87,228 -62,100	-42%	-$1.11M	0.01%	912
2019 Q4	$3.59M	Buy	149,328 +46,700	+46%	+$1.07M	0.02%	791
2019 Q3	$2.17M	Buy	102,628 +14,120	+16%	+$292K	0.01%	1003
2019 Q2	$1.95M	Buy	88,508 +29,300	+49%	+$680K	0.02%	942
2019 Q1	$1.4M	Buy	59,208 +23,600	+66%	+$551K	0.01%	902
2018 Q4	$792K	Buy	35,608 +7,300	+26%	+$175K	0.01%	1087
2018 Q3	$737K	Buy	28,308 +4,156	+17%	+$115K	0.01%	1127
2018 Q2	$651K	Sell	24,152 -2,600	-10%	-$68.9K	﹤0.01%	1048
2018 Q1	$693K	Hold	26,752	–	–	﹤0.01%	957
2017 Q4	$736K	Hold	26,752	–	–	﹤0.01%	1010
2017 Q3	$601K	Buy	26,752 +5,007	+23%	+$113K	﹤0.01%	1066
2017 Q2	$576K	Sell	21,745 -8,300	-28%	-$222K	﹤0.01%	965
2017 Q1	$822K	Hold	30,045	–	–	0.01%	937
2016 Q4	$741K	Hold	30,045	–	–	0.01%	979
2016 Q3	$681K	Buy	30,045 +1,200	+4%	+$26.2K	0.01%	955
2016 Q2	$546K	Hold	28,845	–	–	0.01%	1001
2016 Q1	$754K	Hold	28,845	–	–	0.01%	856
2015 Q4	$743K	Sell	28,845 -17,300	-37%	-$467K	0.01%	873
2015 Q3	$1.04M	Sell	46,145 -18,200	-28%	-$467K	0.01%	906
2015 Q2	$1.92M	Sell	64,345 -14,100	-18%	-$397K	0.01%	838
2015 Q1	$1.91M	Sell	78,445 -1,614	-2%	-$36.3K	0.01%	895
2014 Q4	$1.78M	Buy	80,059 +2,300	+3%	+$54.6K	0.01%	914
2014 Q3	$1.96M	Sell	77,759 -12,500	-14%	-$346K	0.01%	858
2014 Q2	$2.49M	Buy	90,259 +7,270	+9%	+$199K	0.02%	828
2014 Q1	$2.43M	Sell	82,989 -17,000	-17%	-$456K	0.02%	781
2013 Q4	$2.58M	Buy	99,989 +2,200	+2%	+$54.9K	0.02%	833
2013 Q3	$2.35M	Buy	97,789 +21,500	+28%	+$537K	0.01%	815
2013 Q2	$1.61M	Buy	+76,289	New	+$1.65M	0.01%	854

Other funds holding TBI

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s TBI Position: Q1 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Trueblue (TBI) in Q1 2024, closing a stake of 64,620 shares — an estimated $991K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in TBI in Q2 2013 and held it in 43 quarters. The position peaked at $3.59M in Q4 2019. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 64,620 Trueblue shares in Q1 2024, an estimated $991K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Trueblue in Q2 2013 and held it in 43 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Trueblue position peaked at $3.59M in Q4 2019.
137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2024, filed 14 May 2024.