South Dakota Investment Council’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,835
| Closed | -$211K | – | 602 |
|
|
2024
Q1 | $211K | Sell |
16,835
-57,152
| -77% | -$716K | ﹤0.01% | 541 |
|
|
2023
Q4 | $1.14M | Hold |
73,987
| – | – | 0.02% | 440 |
|
|
2023
Q3 | $1.09M | Sell |
73,987
-500
| -0.7% | -$7.33K | 0.02% | 434 |
|
|
2023
Q2 | $1.32M | Sell |
74,487
-3,648
| -5% | -$64.6K | 0.03% | 425 |
|
|
2023
Q1 | $1.39M | Buy |
78,135
+54,546
| +231% | +$971K | 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% | -$1.17M | 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% | -$6.75K | 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% | +$64.6K | 0.02% | 403 |
|
|
2020
Q1 | $766K | Buy |
60,000
+38,341
| +177% | +$489K | 0.02% | 402 |
|
|
2019
Q4 | $521K | Sell |
21,659
-59,751
| -73% | -$1.44M | 0.01% | 489 |
|
|
2019
Q3 | $1.72M | Buy |
81,410
+5,710
| +8% | +$120K | 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% | +$426K | 0.03% | 355 |
|
|
2017
Q2 | $1.5M | Sell |
56,700
-9,600
| -14% | -$254K | 0.03% | 364 |
|
|
2017
Q1 | $1.81M | Hold |
66,300
| – | – | 0.04% | 328 |
|
|
2016
Q4 | $1.63M | Buy |
66,300
+13,000
| +24% | +$320K | 0.03% | 341 |
|
|
2016
Q3 | $1.21M | Hold |
53,300
| – | – | 0.03% | 374 |
|
|
2016
Q2 | $1.01M | Buy |
+53,300
| New | +$1.01M | 0.02% | 391 |
|