Texas Permanent School Fund’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,764
| Closed | -$380K | – | 1523 |
|
|
2023
Q4 | $380K | Buy |
24,764
+273
| +1% | +$4.19K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $359K | Sell |
24,491
-2,812
| -10% | -$41.3K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $484K | Sell |
27,303
-2,039
| -7% | -$36.1K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $522K | Buy |
29,342
+7,345
| +33% | +$131K | 0.01% | 1415 |
|
|
2022
Q4 | $431K | Sell |
21,997
-1,513
| -6% | -$29.6K | 0.01% | 1378 |
|
|
2022
Q3 | $449K | Sell |
23,510
-797
| -3% | -$15.2K | 0.01% | 1366 |
|
|
2022
Q2 | $435K | Sell |
24,307
-847
| -3% | -$15.2K | 0.01% | 1387 |
|
|
2022
Q1 | $727K | Sell |
25,154
-539
| -2% | -$15.6K | 0.01% | 1293 |
|
|
2021
Q4 | $711K | Sell |
25,693
-570
| -2% | -$15.8K | 0.01% | 1319 |
|
|
2021
Q3 | $711K | Sell |
26,263
-171
| -0.6% | -$4.63K | 0.01% | 1320 |
|
|
2021
Q2 | $743K | Sell |
26,434
-77
| -0.3% | -$2.16K | 0.01% | 1322 |
|
|
2021
Q1 | $584K | Sell |
26,511
-1,972
| -7% | -$43.4K | 0.01% | 1376 |
|
|
2020
Q4 | $532K | Sell |
28,483
-5,200
| -15% | -$97.1K | 0.01% | 1363 |
|
|
2020
Q3 | $522K | Buy |
33,683
+5,140
| +18% | +$79.7K | 0.01% | 1320 |
|
|
2020
Q2 | $436K | Sell |
28,543
-4,576
| -14% | -$69.9K | 0.01% | 1318 |
|
|
2020
Q1 | $423K | Buy |
33,119
+6,473
| +24% | +$82.7K | 0.01% | 1272 |
|
|
2019
Q4 | $641K | Sell |
26,646
-627
| -2% | -$15.1K | 0.01% | 1258 |
|
|
2019
Q3 | $575K | Buy |
27,273
+22
| +0.1% | +$464 | 0.01% | 1264 |
|
|
2019
Q2 | $601K | Buy |
27,251
+41
| +0.2% | +$904 | 0.01% | 1255 |
|
|
2019
Q1 | $643K | Buy |
27,210
+717
| +3% | +$16.9K | 0.01% | 1250 |
|
|
2018
Q4 | $589K | Buy |
26,493
+930
| +4% | +$20.7K | 0.01% | 1227 |
|
|
2018
Q3 | $666K | Buy |
25,563
+1,273
| +5% | +$33.2K | 0.01% | 1254 |
|
|
2018
Q2 | $655K | Sell |
24,290
-2,912
| -11% | -$78.5K | 0.01% | 1260 |
|
|
2018
Q1 | $705K | Sell |
27,202
-758
| -3% | -$19.6K | 0.01% | 1217 |
|
|
2017
Q4 | $769K | Sell |
27,960
-2,703
| -9% | -$74.3K | 0.01% | 1195 |
|
|
2017
Q3 | $688K | Sell |
30,663
-410
| -1% | -$9.2K | 0.01% | 1267 |
|
|
2017
Q2 | $823K | Buy |
31,073
+532
| +2% | +$14.1K | 0.01% | 1179 |
|
|
2017
Q1 | $835K | Sell |
30,541
-441
| -1% | -$12.1K | 0.01% | 1157 |
|
|
2016
Q4 | $764K | Sell |
30,982
-1,375
| -4% | -$33.9K | 0.01% | 1207 |
|
|
2016
Q3 | $733K | Sell |
32,357
-108
| -0.3% | -$2.45K | 0.01% | 1195 |
|
|
2016
Q2 | $614K | Sell |
32,465
-1,142
| -3% | -$21.6K | 0.01% | 1239 |
|
|
2016
Q1 | $879K | Sell |
33,607
-1,193
| -3% | -$31.2K | 0.01% | 1133 |
|
|
2015
Q4 | $896K | Buy |
34,800
+114
| +0.3% | +$2.94K | 0.01% | 1125 |
|
|
2015
Q3 | $779K | Sell |
34,686
-994
| -3% | -$22.3K | 0.01% | 1186 |
|
|
2015
Q2 | $1.07M | Sell |
35,680
-1,736
| -5% | -$51.9K | 0.01% | 1127 |
|
|
2015
Q1 | $911K | Sell |
37,416
-858
| -2% | -$20.9K | 0.01% | 1208 |
|
|
2014
Q4 | $852K | Buy |
38,274
+630
| +2% | +$14K | 0.01% | 1224 |
|
|
2014
Q3 | $951K | Sell |
37,644
-3,978
| -10% | -$100K | 0.01% | 1162 |
|
|
2014
Q2 | $1.15M | Buy |
41,622
+134
| +0.3% | +$3.7K | 0.01% | 1155 |
|
|
2014
Q1 | $1.21M | Sell |
41,488
-1,705
| -4% | -$49.9K | 0.01% | 1120 |
|
|
2013
Q4 | $1.11M | Sell |
43,193
-68
| -0.2% | -$1.75K | 0.01% | 1178 |
|
|
2013
Q3 | $1.04M | Sell |
43,261
-2,352
| -5% | -$56.5K | 0.01% | 1172 |
|
|
2013
Q2 | $960K | Buy |
+45,613
| New | +$960K | 0.01% | 1187 |
|