State Board of Administration of Florida Retirement System’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 |
-15,358
| Closed | -$273K | – | 2360 |
|
|
2024
Q1 | $273K | Buy |
+15,358
| New | +$273K | ﹤0.01% | 1812 |
|
|
2023
Q2 | – | Sell |
-15,358
| Closed | -$273K | – | 2499 |
|
|
2023
Q1 | $273K | Hold |
15,358
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q4 | $301K | Sell |
15,358
-9,450
| -38% | -$185K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $473K | Hold |
24,808
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q2 | $444K | Hold |
24,808
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q1 | $717K | Sell |
24,808
-3,050
| -11% | -$88.2K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $771K | Sell |
27,858
-702
| -2% | -$19.4K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $773K | Hold |
28,560
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q2 | $803K | Hold |
28,560
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q1 | $629K | Sell |
28,560
-7,930
| -22% | -$175K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $682K | Hold |
36,490
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q3 | $565K | Hold |
36,490
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q2 | $557K | Hold |
36,490
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q1 | $466K | Sell |
36,490
-64,391
| -64% | -$822K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $2.43M | Sell |
100,881
-130
| -0.1% | -$3.13K | 0.01% | 994 |
|
|
2019
Q3 | $2.13M | Hold |
101,011
| – | – | 0.01% | 1018 |
|
|
2019
Q2 | $2.23M | Hold |
101,011
| – | – | 0.01% | 1014 |
|
|
2019
Q1 | $2.39M | Buy |
101,011
+42,182
| +72% | +$997K | 0.01% | 983 |
|
|
2018
Q4 | $1.31M | Buy |
58,829
+18,123
| +45% | +$403K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $1.06M | Buy |
40,706
+3,176
| +8% | +$82.7K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $1.01M | Sell |
37,530
-5,980
| -14% | -$161K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $1.13M | Hold |
43,510
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $1.2M | Hold |
43,510
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q3 | $977K | Hold |
43,510
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q2 | $1.15M | Buy |
43,510
+165
| +0.4% | +$4.37K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $1.19M | Buy |
43,345
+5,815
| +15% | +$159K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $925K | Hold |
37,530
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q3 | $850K | Sell |
37,530
-180
| -0.5% | -$4.08K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $713K | Sell |
37,710
-9,000
| -19% | -$170K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $1.22M | Hold |
46,710
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q4 | $1.2M | Hold |
46,710
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q3 | $1.05M | Buy |
46,710
+150
| +0.3% | +$3.37K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $1.39M | Hold |
46,560
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q1 | $1.13M | Sell |
46,560
-2,196
| -5% | -$53.5K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $1.09M | Sell |
48,756
-2,952
| -6% | -$65.7K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $1.31M | Sell |
51,708
-720
| -1% | -$18.2K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $1.45M | Sell |
52,428
-1,800
| -3% | -$49.6K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $1.59M | Buy |
54,228
+1,149
| +2% | +$33.6K | 0.01% | 1242 |
|
|
2013
Q4 | $1.37M | Sell |
53,079
-127
| -0.2% | -$3.27K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $1.28M | Sell |
53,206
-2,896
| -5% | -$69.5K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $1.18M | Buy |
+56,102
| New | +$1.18M | ﹤0.01% | 1417 |
|