TBI
Pzena Investment Management’s Trueblue TBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
2,919,252
+84,085
| +3% | +$545K | 0.06% | 119 |
|
|
2025
Q1 | $15.1M | Buy |
2,835,167
+46,539
| +2% | +$247K | 0.05% | 121 |
|
|
2024
Q4 | $23.4M | Buy |
2,788,628
+8,511
| +0.3% | +$71.5K | 0.08% | 112 |
|
|
2024
Q3 | $21.9M | Sell |
2,780,117
-90,557
| -3% | -$714K | 0.07% | 120 |
|
|
2024
Q2 | $29.6M | Sell |
2,870,674
-124,800
| -4% | -$1.29M | 0.1% | 105 |
|
|
2024
Q1 | $37.5M | Sell |
2,995,474
-96,863
| -3% | -$1.21M | 0.13% | 97 |
|
|
2023
Q4 | $47.4M | Buy |
3,092,337
+661,496
| +27% | +$10.1M | 0.18% | 88 |
|
|
2023
Q3 | $35.7M | Sell |
2,430,841
-2,492
| -0.1% | -$36.6K | 0.15% | 100 |
|
|
2023
Q2 | $43.1M | Sell |
2,433,333
-141,314
| -5% | -$2.5M | 0.18% | 91 |
|
|
2023
Q1 | $45.8M | Buy |
2,574,647
+368,815
| +17% | +$6.56M | 0.2% | 86 |
|
|
2022
Q4 | $43.2M | Sell |
2,205,832
-24,151
| -1% | -$473K | 0.19% | 90 |
|
|
2022
Q3 | $42.5M | Buy |
2,229,983
+433,991
| +24% | +$8.28M | 0.21% | 76 |
|
|
2022
Q2 | $32.1M | Buy |
1,795,992
+21,035
| +1% | +$377K | 0.14% | 96 |
|
|
2022
Q1 | $51.3M | Buy |
1,774,957
+5,818
| +0.3% | +$168K | 0.19% | 89 |
|
|
2021
Q4 | $49M | Buy |
1,769,139
+4,588
| +0.3% | +$127K | 0.18% | 90 |
|
|
2021
Q3 | $47.8M | Buy |
1,764,551
+15,882
| +0.9% | +$430K | 0.19% | 90 |
|
|
2021
Q2 | $49.2M | Buy |
1,748,669
+48,610
| +3% | +$1.37M | 0.19% | 79 |
|
|
2021
Q1 | $37.4M | Buy |
1,700,059
+73,742
| +5% | +$1.62M | 0.15% | 98 |
|
|
2020
Q4 | $30.4M | Buy |
1,626,317
+617,005
| +61% | +$11.5M | 0.14% | 99 |
|
|
2020
Q3 | $15.6M | Buy |
+1,009,312
| New | +$15.6M | 0.1% | 112 |
|