Teachers Advisors’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.06M | Buy |
87,040
+104
| +0.1% | +$2.46K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $1.93M | Buy |
86,936
+2,270
| +3% | +$50.5K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $2.21M | Buy |
84,666
+2,570
| +3% | +$67K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $2.21M | Sell |
82,096
-13,199
| -14% | -$356K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $2.47M | Buy |
95,295
+22,291
| +31% | +$577K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $2.01M | Sell |
73,004
-1,626
| -2% | -$44.7K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $1.68M | Sell |
74,630
-16,776
| -18% | -$377K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $2.42M | Buy |
91,406
+3,747
| +4% | +$99.3K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $2.4M | Buy |
87,659
+3,810
| +5% | +$104K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $2.07M | Sell |
83,849
-792
| -0.9% | -$19.5K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $1.92M | Buy |
84,641
+17,073
| +25% | +$387K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $1.28M | Sell |
67,568
-538,339
| -89% | -$10.2M | ﹤0.01% | 1911 |
|
|
2016
Q1 | $15.8M | Buy |
605,907
+80,300
| +15% | +$2.1M | 0.03% | 651 |
|
|
2015
Q4 | $13.5M | Sell |
525,607
-153,114
| -23% | -$3.94M | 0.03% | 714 |
|
|
2015
Q3 | $15.3M | Buy |
678,721
+12,100
| +2% | +$272K | 0.03% | 632 |
|
|
2015
Q2 | $19.9M | Buy |
666,621
+13,056
| +2% | +$390K | 0.04% | 559 |
|
|
2015
Q1 | $15.9M | Buy |
653,565
+36,938
| +6% | +$899K | 0.03% | 681 |
|
|
2014
Q4 | $13.7M | Buy |
616,627
+3,690
| +0.6% | +$82.1K | 0.03% | 735 |
|
|
2014
Q3 | $15.5M | Buy |
612,937
+17,580
| +3% | +$444K | 0.03% | 656 |
|
|
2014
Q2 | $16.4M | Buy |
595,357
+59,637
| +11% | +$1.64M | 0.03% | 657 |
|
|
2014
Q1 | $15.7M | Buy |
535,720
+67,616
| +14% | +$1.98M | 0.03% | 660 |
|
|
2013
Q4 | $12.1M | Buy |
468,104
+53,570
| +13% | +$1.38M | 0.03% | 726 |
|
|
2013
Q3 | $9.95M | Buy |
414,534
+2,733
| +0.7% | +$65.6K | 0.02% | 763 |
|
|
2013
Q2 | $8.67M | Buy |
+411,801
| New | +$8.67M | 0.02% | 785 |
|