State Board of Administration of Florida Retirement System’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 |
-15,358
| Closed | -$273K | – | 2360 |
|
|
2024
Q1 | $273K | Buy |
+15,358
| New | +$199K | ﹤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% | -$192K | ﹤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% | -$83.8K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $771K | Sell |
27,858
-702
| -2% | -$19.9K | ﹤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% | -$163K | ﹤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% | -$1.15M | ﹤0.01% | 1533 |
|
|
2019
Q4 | $2.43M | Sell |
100,881
-130
| -0.1% | -$2.96K | 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% | +$985K | 0.01% | 983 |
|
|
2018
Q4 | $1.31M | Buy |
58,829
+18,123
| +45% | +$435K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $1.06M | Buy |
40,706
+3,176
| +8% | +$88.1K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $1.01M | Sell |
37,530
-5,980
| -14% | -$158K | ﹤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% | +$4.4K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $1.19M | Buy |
43,345
+5,815
| +15% | +$148K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $925K | Hold |
37,530
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q3 | $850K | Sell |
37,530
-180
| -0.5% | -$3.93K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $713K | Sell |
37,710
-9,000
| -19% | -$188K | ﹤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% | +$3.85K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $1.39M | Hold |
46,560
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q1 | $1.13M | Sell |
46,560
-2,196
| -5% | -$49.4K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $1.08M | Sell |
48,756
-2,952
| -6% | -$70K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $1.31M | Sell |
51,708
-720
| -1% | -$19.9K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $1.45M | Sell |
52,428
-1,800
| -3% | -$49.3K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $1.59M | Buy |
54,228
+1,149
| +2% | +$30.8K | 0.01% | 1242 |
|
|
2013
Q4 | $1.37M | Sell |
53,079
-127
| -0.2% | -$3.17K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $1.28M | Sell |
53,206
-2,896
| -5% | -$72.3K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $1.18M | Buy |
+56,102
| New | +$1.21M | ﹤0.01% | 1417 |
|
Other funds holding TBI
ACM
RA
State Board of Administration of Florida Retirement System's TBI Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Trueblue (TBI) in Q2 2024, closing a stake of 15,358 shares — an estimated $273K sold.
State Board of Administration of Florida Retirement System first reported a position in TBI in Q2 2013 and held it in 41 quarters. The position peaked at $2.43M in Q4 2019. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 15,358 Trueblue shares in Q2 2024, an estimated $273K.
- State Board of Administration of Florida Retirement System first reported a position in Trueblue in Q2 2013 and held it in 41 quarters.
- State Board of Administration of Florida Retirement System's Trueblue position peaked at $2.43M in Q4 2019.
- 121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.