Teacher Retirement System of Texas’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,810
| Closed | -$192K | – | 2081 |
|
|
2023
Q1 | $192K | Sell |
10,810
-13
| -0.1% | -$231 | ﹤0.01% | 1881 |
|
|
2022
Q4 | $212K | Sell |
10,823
-15,638
| -59% | -$306K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $505K | Buy |
+26,461
| New | +$505K | ﹤0.01% | 1511 |
|
|
2022
Q2 | – | Sell |
-7,325
| Closed | -$212K | – | 2161 |
|
|
2022
Q1 | $212K | Buy |
+7,325
| New | +$212K | ﹤0.01% | 1926 |
|
|
2018
Q3 | – | Sell |
-8,338
| Closed | -$225K | – | 1759 |
|
|
2018
Q2 | $225K | Sell |
8,338
-837
| -9% | -$22.6K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $238K | Sell |
9,175
-5,406
| -37% | -$140K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $401K | Buy |
+14,581
| New | +$401K | ﹤0.01% | 1649 |
|
|
2016
Q3 | – | Sell |
-5,868
| Closed | -$111K | – | 1964 |
|
|
2016
Q2 | $111K | Buy |
5,868
+710
| +14% | +$13.4K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $135K | Buy |
5,158
+1,326
| +35% | +$34.7K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $99K | Sell |
3,832
-1,301
| -25% | -$33.6K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $115K | Buy |
5,133
+3,523
| +219% | +$78.9K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $48K | Buy |
1,610
+322
| +25% | +$9.6K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $31K | Buy |
1,288
+59
| +5% | +$1.42K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $27K | Sell |
1,229
-256
| -17% | -$5.62K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $38K | Buy |
1,485
+18
| +1% | +$461 | ﹤0.01% | 1456 |
|
|
2014
Q2 | $40K | Hold |
1,467
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q1 | $43K | Sell |
1,467
-59
| -4% | -$1.73K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $39K | Sell |
1,526
-3,449
| -69% | -$88.1K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $119K | Buy |
4,975
+2,209
| +80% | +$52.8K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $58K | Buy |
+2,766
| New | +$58K | ﹤0.01% | 1600 |
|