STRS Ohio’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
58,900
+9,200
| +19% | +$59.6K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $264K | Hold |
49,700
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q4 | $417K | Hold |
49,700
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q3 | $392K | Hold |
49,700
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q2 | $512K | Buy |
49,700
+4,400
| +10% | +$45.3K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $567K | Buy |
45,300
+6,700
| +17% | +$83.9K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $592K | Sell |
38,600
-3,300
| -8% | -$50.6K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $614K | Buy |
41,900
+7,800
| +23% | +$114K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $603K | Hold |
34,100
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $606K | Buy |
34,100
+1,800
| +6% | +$32K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $632K | Sell |
32,300
-2,200
| -6% | -$43K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $658K | Sell |
34,500
-4,600
| -12% | -$87.7K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $699K | Buy |
39,100
+8,900
| +29% | +$159K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $872K | Sell |
30,200
-2,800
| -8% | -$80.8K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $913K | Buy |
33,000
+700
| +2% | +$19.4K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $874K | Hold |
32,300
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $907K | Sell |
32,300
-8,700
| -21% | -$244K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $902K | Buy |
41,000
+900
| +2% | +$19.8K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $749K | Buy |
40,100
+1,600
| +4% | +$29.9K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $596K | Buy |
38,500
+2,600
| +7% | +$40.2K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $548K | Buy |
35,900
+3,000
| +9% | +$45.8K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $419K | Hold |
32,900
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q4 | $791K | Sell |
32,900
-3,100
| -9% | -$74.5K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $759K | Buy |
36,000
+800
| +2% | +$16.9K | ﹤0.01% | 940 |
|
|
2019
Q2 | $776K | Hold |
35,200
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $832K | Buy |
35,200
+2,500
| +8% | +$59.1K | ﹤0.01% | 908 |
|
|
2018
Q4 | $727K | Sell |
32,700
-2,100
| -6% | -$46.7K | ﹤0.01% | 937 |
|
|
2018
Q3 | $906K | Sell |
34,800
-1,800
| -5% | -$46.9K | ﹤0.01% | 933 |
|
|
2018
Q2 | $986K | Buy |
36,600
+2,700
| +8% | +$72.7K | ﹤0.01% | 900 |
|
|
2018
Q1 | $878K | Buy |
33,900
+800
| +2% | +$20.7K | ﹤0.01% | 929 |
|
|
2017
Q4 | $910K | Sell |
33,100
-6,300
| -16% | -$173K | ﹤0.01% | 904 |
|
|
2017
Q3 | $884K | Buy |
39,400
+6,500
| +20% | +$146K | ﹤0.01% | 937 |
|
|
2017
Q2 | $871K | Hold |
32,900
| – | – | ﹤0.01% | 896 |
|
|
2017
Q1 | $899K | Sell |
32,900
-4,500
| -12% | -$123K | ﹤0.01% | 896 |
|
|
2016
Q4 | $921K | Buy |
37,400
+1,500
| +4% | +$36.9K | ﹤0.01% | 884 |
|
|
2016
Q3 | $813K | Buy |
35,900
+11,900
| +50% | +$269K | ﹤0.01% | 930 |
|
|
2016
Q2 | $454K | Buy |
24,000
+22,600
| +1,614% | +$428K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $36K | Sell |
1,400
-33,200
| -96% | -$854K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $891K | Buy |
+34,600
| New | +$891K | ﹤0.01% | 875 |
|
|
2014
Q4 | – | Sell |
-12,337
| Closed | -$312K | – | 1838 |
|
|
2014
Q3 | $312K | Buy |
+12,337
| New | +$312K | ﹤0.01% | 1354 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1835 |
|