SOADOR
TBI

State of Alaska Department of Revenue’s Trueblue TBI Stock Holding History

State of Alaska Department of Revenue’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,158
Closed -$293K – 1606
2023
Q4 		$293K Sell
19,158
-147
-0.8% -$2.06K ﹤0.01% 1547
2023
Q3 		$283K Sell
19,305
-1,108
-5% -$17.3K ﹤0.01% 1540
2023
Q2 		$361K Sell
20,413
-1,992
-9% -$33.8K ﹤0.01% 1497
2023
Q1 		$398K Sell
22,405
-378
-2% -$7.07K ﹤0.01% 1462
2022
Q4 		$446K Buy
22,783
+153
+0.7% +$3.1K 0.01% 1394
2022
Q3 		$431K Sell
22,630
-2,548
-10% -$51.5K 0.01% 1372
2022
Q2 		$450K Buy
25,178
+495
+2% +$11.6K 0.01% 1400
2022
Q1 		$713K Sell
24,683
-440
-2% -$12.1K 0.01% 1213
2021
Q4 		$695K Sell
25,123
-775
-3% -$21.9K 0.01% 1284
2021
Q3 		$701K Buy
25,898
+1,363
+6% +$36.5K 0.01% 1292
2021
Q2 		$689K Buy
24,535
+518
+2% +$13.8K 0.01% 1295
2021
Q1 		$528K Sell
24,017
-3,590
-13% -$73.6K 0.01% 1405
2020
Q4 		$515K Sell
27,607
-6,200
-18% -$111K 0.01% 1340
2020
Q3 		$523K Sell
33,807
-250
-0.7% -$3.85K 0.01% 1217
2020
Q2 		$520K Sell
34,057
-701
-2% -$10.4K 0.01% 1222
2020
Q1 		$443K Buy
34,758
+5,341
+18% +$95.6K 0.01% 1163
2019
Q4 		$707K Sell
29,417
-1,367
-4% -$31.2K 0.01% 1116
2019
Q3 		$649K Buy
30,784
+17,118
+125% +$354K 0.01% 1126
2019
Q2 		$301K Buy
13,666
+160
+1% +$3.71K 0.01% 1313
2019
Q1 		$319K Sell
13,506
-70
-0.5% -$1.64K 0.01% 1290
2018
Q4 		$302K Buy
13,576
+55
+0.4% +$1.32K 0.01% 1244
2018
Q3 		$352K Hold
13,521
– – 0.01% 1295
2018
Q2 		$364K Buy
13,521
+260
+2% +$6.89K 0.01% 1256
2018
Q1 		$343K Buy
13,261
+5,020
+61% +$137K 0.01% 1164
2017
Q4 		$226K Sell
8,241
-180
-2% -$4.77K 0.01% 1200
2017
Q3 		$189K Buy
8,421
+50
+0.6% +$1.13K 0.01% 1033
2017
Q2 		$221K Buy
8,371
+3,711
+80% +$99K 0.02% 820
2017
Q1 		$127K Buy
4,660
+60
+1% +$1.53K 0.01% 843
2016
Q4 		$113K Buy
+4,600
New +$97K 0.01% 620

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

State of Alaska Department of Revenue's TBI Position: Q1 2024 in Review

State of Alaska Department of Revenue sold out of Trueblue (TBI) in Q1 2024, closing a stake of 19,158 shares — an estimated $293K sold.

State of Alaska Department of Revenue first reported a position in TBI in Q4 2016 and held it in 29 quarters. The position peaked at $713K in Q1 2022. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • State of Alaska Department of Revenue reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,158 Trueblue shares in Q1 2024, an estimated $293K.
  • State of Alaska Department of Revenue first reported a position in Trueblue in Q4 2016 and held it in 29 quarters.
  • State of Alaska Department of Revenue's Trueblue position peaked at $713K in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.