Teacher Retirement System of Texas
TBI

Teacher Retirement System of Texas’s Trueblue TBI Stock Holding History

Teacher Retirement System of Texas’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
2023
Q2 		– Sell
-10,810
Closed -$192K – 2081
2023
Q1 		$192K Sell
10,810
-13
-0.1% -$243 ﹤0.01% 1881
2022
Q4 		$212K Sell
10,823
-15,638
-59% -$317K ﹤0.01% 1833
2022
Q3 		$505K Buy
+26,461
New +$535K ﹤0.01% 1511
2022
Q2 		– Sell
-7,325
Closed -$212K – 2161
2022
Q1 		$212K Buy
+7,325
New +$201K ﹤0.01% 1926
2018
Q3 		– Sell
-8,338
Closed -$225K – 1759
2018
Q2 		$225K Sell
8,338
-837
-9% -$22.2K ﹤0.01% 1725
2018
Q1 		$238K Sell
9,175
-5,406
-37% -$148K ﹤0.01% 1670
2017
Q4 		$401K Buy
+14,581
New +$387K ﹤0.01% 1649
2016
Q3 		– Sell
-5,868
Closed -$111K – 1965
2016
Q2 		$111K Buy
5,868
+710
+14% +$14.8K ﹤0.01% 1798
2016
Q1 		$135K Buy
5,158
+1,326
+35% +$30.7K ﹤0.01% 1582
2015
Q4 		$99K Sell
3,832
-1,301
-25% -$35.1K ﹤0.01% 1620
2015
Q3 		$115K Buy
5,133
+3,523
+219% +$90.4K ﹤0.01% 1681
2015
Q2 		$48K Buy
1,610
+322
+25% +$9.07K ﹤0.01% 1588
2015
Q1 		$31K Buy
1,288
+59
+5% +$1.33K ﹤0.01% 1750
2014
Q4 		$27K Sell
1,229
-256
-17% -$6.07K ﹤0.01% 1742
2014
Q3 		$38K Buy
1,485
+18
+1% +$498 ﹤0.01% 1456
2014
Q2 		$40K Hold
1,467
– – ﹤0.01% 1545
2014
Q1 		$43K Sell
1,467
-59
-4% -$1.58K ﹤0.01% 1307
2013
Q4 		$39K Sell
1,526
-3,449
-69% -$86.1K ﹤0.01% 1371
2013
Q3 		$119K Buy
4,975
+2,209
+80% +$55.2K ﹤0.01% 1580
2013
Q2 		$58K Buy
+2,766
New +$59.7K ﹤0.01% 1600

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teacher Retirement System of Texas's TBI Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Trueblue (TBI) in Q2 2023, closing a stake of 10,810 shares — an estimated $192K sold.

Teacher Retirement System of Texas first reported a position in TBI in Q2 2013 and held it in 20 quarters. The position peaked at $505K in Q3 2022. 151 funds tracked by Wall St. Rank hold TBI as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Trueblue position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,810 Trueblue shares in Q2 2023, an estimated $192K.
  • Teacher Retirement System of Texas first reported a position in Trueblue in Q2 2013 and held it in 20 quarters.
  • Teacher Retirement System of Texas's Trueblue position peaked at $505K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Trueblue as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.