State of Alaska Department of Revenue’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,158
| Closed | -$293K | – | 1606 |
|
|
2023
Q4 | $293K | Sell |
19,158
-147
| -0.8% | -$2.25K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $283K | Sell |
19,305
-1,108
| -5% | -$16.2K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $361K | Sell |
20,413
-1,992
| -9% | -$35.2K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $398K | Sell |
22,405
-378
| -2% | -$6.72K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $446K | Buy |
22,783
+153
| +0.7% | +$3K | 0.01% | 1394 |
|
|
2022
Q3 | $431K | Sell |
22,630
-2,548
| -10% | -$48.5K | 0.01% | 1372 |
|
|
2022
Q2 | $450K | Buy |
25,178
+495
| +2% | +$8.85K | 0.01% | 1400 |
|
|
2022
Q1 | $713K | Sell |
24,683
-440
| -2% | -$12.7K | 0.01% | 1213 |
|
|
2021
Q4 | $695K | Sell |
25,123
-775
| -3% | -$21.4K | 0.01% | 1284 |
|
|
2021
Q3 | $701K | Buy |
25,898
+1,363
| +6% | +$36.9K | 0.01% | 1292 |
|
|
2021
Q2 | $689K | Buy |
24,535
+518
| +2% | +$14.5K | 0.01% | 1295 |
|
|
2021
Q1 | $528K | Sell |
24,017
-3,590
| -13% | -$78.9K | 0.01% | 1405 |
|
|
2020
Q4 | $515K | Sell |
27,607
-6,200
| -18% | -$116K | 0.01% | 1340 |
|
|
2020
Q3 | $523K | Sell |
33,807
-250
| -0.7% | -$3.87K | 0.01% | 1217 |
|
|
2020
Q2 | $520K | Sell |
34,057
-701
| -2% | -$10.7K | 0.01% | 1222 |
|
|
2020
Q1 | $443K | Buy |
34,758
+5,341
| +18% | +$68.1K | 0.01% | 1163 |
|
|
2019
Q4 | $707K | Sell |
29,417
-1,367
| -4% | -$32.9K | 0.01% | 1116 |
|
|
2019
Q3 | $649K | Buy |
30,784
+17,118
| +125% | +$361K | 0.01% | 1126 |
|
|
2019
Q2 | $301K | Buy |
13,666
+160
| +1% | +$3.52K | 0.01% | 1313 |
|
|
2019
Q1 | $319K | Sell |
13,506
-70
| -0.5% | -$1.65K | 0.01% | 1290 |
|
|
2018
Q4 | $302K | Buy |
13,576
+55
| +0.4% | +$1.22K | 0.01% | 1244 |
|
|
2018
Q3 | $352K | Hold |
13,521
| – | – | 0.01% | 1295 |
|
|
2018
Q2 | $364K | Buy |
13,521
+260
| +2% | +$7K | 0.01% | 1256 |
|
|
2018
Q1 | $343K | Buy |
13,261
+5,020
| +61% | +$130K | 0.01% | 1164 |
|
|
2017
Q4 | $226K | Sell |
8,241
-180
| -2% | -$4.94K | 0.01% | 1200 |
|
|
2017
Q3 | $189K | Buy |
8,421
+50
| +0.6% | +$1.12K | 0.01% | 1033 |
|
|
2017
Q2 | $221K | Buy |
8,371
+3,711
| +80% | +$98K | 0.02% | 820 |
|
|
2017
Q1 | $127K | Buy |
4,660
+60
| +1% | +$1.64K | 0.01% | 843 |
|
|
2016
Q4 | $113K | Buy |
+4,600
| New | +$113K | 0.01% | 620 |
|