Teachers Retirement System of the State of Kentucky’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,251
| Closed | -$141K | – | 1703 |
|
|
2024
Q1 | $141K | Hold |
11,251
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q4 | $173K | Hold |
11,251
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q3 | $165K | Hold |
11,251
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q2 | $200K | Buy |
11,251
+573
| +5% | +$10.2K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $191K | Hold |
10,678
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q4 | $210K | Hold |
10,678
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q3 | $203K | Buy |
+10,678
| New | +$203K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $291K | Hold |
10,088
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q4 | $279K | Hold |
10,088
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q3 | $273K | Hold |
10,088
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $284K | Hold |
10,088
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $222K | Sell |
10,088
-2,800
| -22% | -$61.6K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $241K | Sell |
12,888
-2,000
| -13% | -$37.4K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $231K | Hold |
14,888
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q2 | $227K | Hold |
14,888
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q1 | $190K | Hold |
14,888
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q4 | $358K | Hold |
14,888
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q3 | $314K | Hold |
14,888
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q2 | $328K | Hold |
14,888
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q1 | $352K | Hold |
14,888
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q4 | $331K | Hold |
14,888
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q3 | $388K | Sell |
14,888
-500
| -3% | -$13K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $415K | Hold |
15,388
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q1 | $399K | Sell |
15,388
-905
| -6% | -$23.5K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $448K | Hold |
16,293
| – | – | 0.01% | 1309 |
|
|
2017
Q3 | $366K | Hold |
16,293
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $432K | Hold |
16,293
| – | – | 0.01% | 1297 |
|
|
2017
Q1 | $446K | Hold |
16,293
| – | – | 0.01% | 1282 |
|
|
2016
Q4 | $402K | Sell |
16,293
-800
| -5% | -$19.7K | 0.01% | 1332 |
|
|
2016
Q3 | $387K | Hold |
17,093
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q2 | $323K | Hold |
17,093
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q1 | $447K | Hold |
17,093
| – | – | 0.01% | 1220 |
|
|
2015
Q4 | $440K | Hold |
17,093
| – | – | 0.01% | 1241 |
|
|
2015
Q3 | $384K | Hold |
17,093
| – | – | 0.01% | 1315 |
|
|
2015
Q2 | $511K | Hold |
17,093
| – | – | 0.01% | 1261 |
|
|
2015
Q1 | $416K | Hold |
17,093
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q4 | $380K | Hold |
17,093
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q3 | $432K | Hold |
17,093
| – | – | 0.01% | 1285 |
|
|
2014
Q2 | $471K | Hold |
17,093
| – | – | 0.01% | 1287 |
|
|
2014
Q1 | $500K | Hold |
17,093
| – | – | 0.01% | 1252 |
|
|
2013
Q4 | $441K | Sell |
17,093
-1,200
| -7% | -$31K | 0.01% | 1308 |
|
|
2013
Q3 | $439K | Hold |
18,293
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q2 | $385K | Buy |
+18,293
| New | +$385K | ﹤0.01% | 1397 |
|