State of Wisconsin Investment Board’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
185,013
+11,049
| +6% | +$71.6K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $924K | Buy |
173,964
+7,767
| +5% | +$41.2K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $1.4M | Buy |
166,197
+16,221
| +11% | +$136K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $1.18M | Hold |
149,976
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q2 | $1.54M | Sell |
149,976
-22,603
| -13% | -$233K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $2.16M | Sell |
172,579
-116,657
| -40% | -$1.46M | 0.01% | 1221 |
|
|
2023
Q4 | $4.44M | Buy |
289,236
+139,804
| +94% | +$2.14M | 0.01% | 1014 |
|
|
2023
Q3 | $2.19M | Buy |
149,432
+56,899
| +61% | +$835K | 0.01% | 1226 |
|
|
2023
Q2 | $1.64M | Buy |
92,533
+52,714
| +132% | +$934K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $709K | Buy |
39,819
+645
| +2% | +$11.5K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $767K | Buy |
39,174
+1,894
| +5% | +$37.1K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $711K | Buy |
37,280
+23,768
| +176% | +$453K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $242K | Buy |
+13,512
| New | +$242K | ﹤0.01% | 2409 |
|
|
2022
Q1 | – | Sell |
-10,600
| Closed | -$293K | – | 2434 |
|
|
2021
Q4 | $293K | Hold |
10,600
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q3 | $287K | Buy |
+10,600
| New | +$287K | ﹤0.01% | 1964 |
|
|
2018
Q2 | – | Sell |
-197,478
| Closed | -$5.12M | – | 1498 |
|
|
2018
Q1 | $5.12M | Hold |
197,478
| – | – | 0.01% | 843 |
|
|
2017
Q4 | $5.43M | Sell |
197,478
-100,000
| -34% | -$2.75M | 0.01% | 838 |
|
|
2017
Q3 | $6.68M | Hold |
297,478
| – | – | 0.02% | 765 |
|
|
2017
Q2 | $7.88M | Sell |
297,478
-25,000
| -8% | -$662K | 0.03% | 658 |
|
|
2017
Q1 | $8.82M | Hold |
322,478
| – | – | 0.03% | 561 |
|
|
2016
Q4 | $7.95M | Sell |
322,478
-58,259
| -15% | -$1.44M | 0.03% | 565 |
|
|
2016
Q3 | $8.63M | Hold |
380,737
| – | – | 0.03% | 578 |
|
|
2016
Q2 | $7.2M | Hold |
380,737
| – | – | 0.03% | 619 |
|
|
2016
Q1 | $9.96M | Hold |
380,737
| – | – | 0.04% | 514 |
|
|
2015
Q4 | $9.81M | Buy |
380,737
+3,371
| +0.9% | +$86.8K | 0.04% | 503 |
|
|
2015
Q3 | $8.48M | Hold |
377,366
| – | – | 0.03% | 575 |
|
|
2015
Q2 | $11.3M | Hold |
377,366
| – | – | 0.04% | 518 |
|
|
2015
Q1 | $9.19M | Hold |
377,366
| – | – | 0.03% | 597 |
|
|
2014
Q4 | $8.4M | Sell |
377,366
-82,261
| -18% | -$1.83M | 0.03% | 613 |
|
|
2014
Q3 | $11.6M | Hold |
459,627
| – | – | 0.04% | 491 |
|
|
2014
Q2 | $12.7M | Hold |
459,627
| – | – | 0.05% | 474 |
|
|
2014
Q1 | $13.4M | Hold |
459,627
| – | – | 0.05% | 445 |
|
|
2013
Q4 | $11.8M | Hold |
459,627
| – | – | 0.05% | 470 |
|
|
2013
Q3 | $11M | Sell |
459,627
-66,956
| -13% | -$1.61M | 0.05% | 499 |
|
|
2013
Q2 | $11.1M | Buy |
+526,583
| New | +$11.1M | 0.05% | 486 |
|