SOW
TBI

State of Wyoming’s Trueblue TBI Stock Holding History

State of Wyoming’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
2026
Q1 		$5.1K Sell
1,305
-514
-28% -$2.28K ﹤0.01% 1739
2025
Q4 		$8.28K Sell
1,819
-7,739
-81% -$39.7K ﹤0.01% 1739
2025
Q3 		$58.6K Buy
9,558
+8,195
+601% +$51.8K 0.01% 1519
2025
Q2 		$8.83K Sell
1,363
-5,767
-81% -$31.1K ﹤0.01% 1770
2025
Q1 		$37.9K Sell
7,130
-14,062
-66% -$96K 0.01% 1534
2024
Q4 		$178K Buy
21,192
+3,134
+17% +$24.2K 0.02% 911
2024
Q3 		$142K Sell
18,058
-541
-3% -$4.87K 0.02% 922
2024
Q2 		$192K Buy
18,599
+6,037
+48% +$65.4K 0.03% 592
2024
Q1 		$157K Buy
12,562
+4,011
+47% +$51.9K 0.03% 744
2023
Q4 		$131K Sell
8,551
-5,130
-37% -$71.7K 0.02% 811
2023
Q3 		$201K Buy
13,681
+3,479
+34% +$54.2K 0.04% 462
2023
Q2 		$181K Buy
10,202
+2,514
+33% +$42.6K 0.05% 440
2023
Q1 		$137K Sell
7,688
-845
-10% -$15.8K 0.04% 582
2022
Q4 		$167K Buy
8,533
+4,771
+127% +$96.7K 0.06% 463
2022
Q3 		$72K Buy
3,762
+1,464
+64% +$29.6K 0.04% 830
2022
Q2 		$41K Buy
2,298
+1,110
+93% +$26.1K 0.03% 1074
2022
Q1 		$34K Sell
1,188
-1,805
-60% -$49.6K 0.02% 1259
2021
Q4 		$83K Buy
+2,993
New +$84.7K 0.04% 772

Other funds holding TBI

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State of Wyoming's TBI Position: Q1 2026 in Review

State of Wyoming reduced its Trueblue (TBI) stake by 28% in Q1 2026, selling an estimated $2.28K and leaving 1,305 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

State of Wyoming first reported a position in TBI in Q4 2021 and has held it in 18 quarters since. The position peaked at $201K in Q3 2023. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.

  • State of Wyoming held 1,305 shares of Trueblue worth $5.1K as of Q1 2026.
  • State of Wyoming sold 514 Trueblue shares in Q1 2026, an estimated $2.28K.
  • Trueblue made up ﹤0.01% of State of Wyoming's portfolio in Q1 2026, its #1739 holding.
  • State of Wyoming first reported a position in Trueblue in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's Trueblue position peaked at $201K in Q3 2023.
  • 105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.