South Dakota Investment Council’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,835
| Closed | -$211K | – | 602 |
|
|
2024
Q1 | $211K | Sell |
16,835
-57,152
| -77% | -$739K | ﹤0.01% | 541 |
|
|
2023
Q4 | $1.14M | Hold |
73,987
| – | – | 0.02% | 440 |
|
|
2023
Q3 | $1.08M | Sell |
73,987
-500
| -0.7% | -$7.79K | 0.02% | 434 |
|
|
2023
Q2 | $1.32M | Sell |
74,487
-3,648
| -5% | -$61.9K | 0.03% | 425 |
|
|
2023
Q1 | $1.39M | Buy |
78,135
+54,546
| +231% | +$1.02M | 0.03% | 418 |
|
|
2022
Q4 | $462K | Hold |
23,589
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $450K | Hold |
23,589
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $422K | Hold |
23,589
| – | – | 0.01% | 535 |
|
|
2022
Q1 | $681K | Sell |
23,589
-40,401
| -63% | -$1.11M | 0.01% | 480 |
|
|
2021
Q4 | $1.77M | Hold |
63,990
| – | – | 0.03% | 379 |
|
|
2021
Q3 | $1.73M | Hold |
63,990
| – | – | 0.03% | 369 |
|
|
2021
Q2 | $1.8M | Sell |
63,990
-240
| -0.4% | -$6.39K | 0.03% | 374 |
|
|
2021
Q1 | $1.41M | Hold |
64,230
| – | – | 0.02% | 429 |
|
|
2020
Q4 | $1.2M | Hold |
64,230
| – | – | 0.02% | 417 |
|
|
2020
Q3 | $995K | Hold |
64,230
| – | – | 0.02% | 418 |
|
|
2020
Q2 | $981K | Buy |
64,230
+4,230
| +7% | +$62.8K | 0.02% | 403 |
|
|
2020
Q1 | $766K | Buy |
60,000
+38,341
| +177% | +$687K | 0.02% | 402 |
|
|
2019
Q4 | $521K | Sell |
21,659
-59,751
| -73% | -$1.36M | 0.01% | 489 |
|
|
2019
Q3 | $1.72M | Buy |
81,410
+5,710
| +8% | +$118K | 0.03% | 366 |
|
|
2019
Q2 | $1.67M | Hold |
75,700
| – | – | 0.03% | 338 |
|
|
2019
Q1 | $1.79M | Hold |
75,700
| – | – | 0.04% | 335 |
|
|
2018
Q4 | $1.68M | Hold |
75,700
| – | – | 0.04% | 305 |
|
|
2018
Q3 | $1.97M | Hold |
75,700
| – | – | 0.04% | 304 |
|
|
2018
Q2 | $2.04M | Hold |
75,700
| – | – | 0.04% | 312 |
|
|
2018
Q1 | $1.96M | Hold |
75,700
| – | – | 0.04% | 305 |
|
|
2017
Q4 | $2.08M | Hold |
75,700
| – | – | 0.05% | 298 |
|
|
2017
Q3 | $1.7M | Buy |
75,700
+19,000
| +34% | +$430K | 0.03% | 355 |
|
|
2017
Q2 | $1.5M | Sell |
56,700
-9,600
| -14% | -$256K | 0.03% | 364 |
|
|
2017
Q1 | $1.81M | Hold |
66,300
| – | – | 0.04% | 328 |
|
|
2016
Q4 | $1.63M | Buy |
66,300
+13,000
| +24% | +$274K | 0.03% | 341 |
|
|
2016
Q3 | $1.21M | Hold |
53,300
| – | – | 0.03% | 374 |
|
|
2016
Q2 | $1.01M | Buy |
+53,300
| New | +$1.11M | 0.02% | 391 |
|
Other funds holding TBI
ACM
RA
South Dakota Investment Council's TBI Position: Q2 2024 in Review
South Dakota Investment Council sold out of Trueblue (TBI) in Q2 2024, closing a stake of 16,835 shares — an estimated $211K sold.
South Dakota Investment Council first reported a position in TBI in Q2 2016 and held it in 32 quarters. The position peaked at $2.08M in Q4 2017. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.
- South Dakota Investment Council reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
- South Dakota Investment Council sold 16,835 Trueblue shares in Q2 2024, an estimated $211K.
- South Dakota Investment Council first reported a position in Trueblue in Q2 2016 and held it in 32 quarters.
- South Dakota Investment Council's Trueblue position peaked at $2.08M in Q4 2017.
- 121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.
Based on South Dakota Investment Council's 13F filing for Q2 2024, filed 8 Aug 2024.