State of Tennessee, Department of Treasury’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 |
-11,118
| Closed | -$171K | – | 1726 |
|
|
2023
Q4 | $171K | Hold |
11,118
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q3 | $163K | Sell |
11,118
-9,162
| -45% | -$134K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $359K | Buy |
20,280
+9,162
| +82% | +$162K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $198K | Sell |
11,118
-3,001
| -21% | -$53.4K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $276K | Hold |
14,119
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q3 | $269K | Buy |
14,119
+646
| +5% | +$12.3K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $241K | Hold |
13,473
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q1 | $389K | Sell |
13,473
-7,623
| -36% | -$220K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $583K | Sell |
21,096
-4,736
| -18% | -$131K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $700K | Buy |
25,832
+2,382
| +10% | +$64.5K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $660K | Buy |
23,450
+1,173
| +5% | +$33K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $491K | Buy |
22,277
+9,284
| +71% | +$205K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $243K | Buy |
12,993
+211
| +2% | +$3.95K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $198K | Sell |
12,782
-5,520
| -30% | -$85.5K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $279K | Sell |
18,302
-5,991
| -25% | -$91.3K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $310K | Sell |
24,293
-12,326
| -34% | -$157K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $881K | Buy |
36,619
+19,055
| +108% | +$458K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $371K | Sell |
17,564
-19,282
| -52% | -$407K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $813K | Buy |
36,846
+8,126
| +28% | +$179K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $679K | Buy |
28,720
+12,037
| +72% | +$285K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $371K | Sell |
16,683
-3,700
| -18% | -$82.3K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $531K | Sell |
20,383
-8,691
| -30% | -$226K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $784K | Sell |
29,074
-1,016
| -3% | -$27.4K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $779K | Sell |
30,090
-3,160
| -10% | -$81.8K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $914K | Sell |
33,250
-3,620
| -10% | -$99.5K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $828K | Sell |
36,870
-2,330
| -6% | -$52.3K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $1.04M | Hold |
39,200
| – | – | 0.01% | 1130 |
|
|
2017
Q1 | $1.07M | Buy |
39,200
+5,916
| +18% | +$162K | 0.01% | 1118 |
|
|
2016
Q4 | $820K | Hold |
33,284
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q3 | $754K | Hold |
33,284
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q2 | $630K | Hold |
33,284
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $870K | Buy |
33,284
+784
| +2% | +$20.5K | 0.01% | 1022 |
|
|
2015
Q4 | $837K | Buy |
+32,500
| New | +$837K | 0.01% | 1028 |
|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$972K | – | 1188 |
|
|
2015
Q2 | $972K | Buy |
32,500
+1,100
| +4% | +$32.9K | 0.01% | 1024 |
|
|
2015
Q1 | $765K | Sell |
31,400
-1,000
| -3% | -$24.4K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $721K | Sell |
32,400
-3,000
| -8% | -$66.8K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $894K | Hold |
35,400
| – | – | 0.01% | 971 |
|
|
2014
Q2 | $976K | Sell |
35,400
-1,600
| -4% | -$44.1K | 0.01% | 967 |
|
|
2014
Q1 | $1.08M | Sell |
37,000
-6,200
| -14% | -$181K | 0.01% | 972 |
|
|
2013
Q4 | $1.11M | Hold |
43,200
| – | – | 0.01% | 1051 |
|
|
2013
Q3 | $1.04M | Buy |
+43,200
| New | +$1.04M | 0.01% | 1067 |
|