TIAA CREF Investment Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.93M | Buy |
81,457
+12
| +0% | +$280 | ﹤0.01% | 2014 |
|
|
2018
Q4 | $1.81M | Sell |
81,445
-5,299
| -6% | -$127K | ﹤0.01% | 2016 |
|
|
2018
Q3 | $2.26M | Sell |
86,744
-6,434
| -7% | -$179K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $2.51M | Sell |
93,178
-6,853
| -7% | -$182K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $2.59M | Sell |
100,031
-124,747
| -55% | -$3.41M | ﹤0.01% | 1972 |
|
|
2017
Q4 | $6.18M | Sell |
224,778
-12,077
| -5% | -$320K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $5.32M | Sell |
236,855
-87,120
| -27% | -$1.97M | ﹤0.01% | 1583 |
|
|
2017
Q2 | $8.59M | Sell |
323,975
-25,539
| -7% | -$682K | 0.01% | 1232 |
|
|
2017
Q1 | $9.56M | Buy |
349,514
+107,612
| +44% | +$2.75M | 0.01% | 1151 |
|
|
2016
Q4 | $5.96M | Buy |
241,902
+18,260
| +8% | +$385K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $5.07K | Buy |
223,642
+15,919
| +8% | +$348K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $3.93M | Sell |
207,723
-20,285
| -9% | -$424K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $5.96M | Sell |
228,008
-13,812
| -6% | -$320K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $6.23M | Buy |
241,820
+5,347
| +2% | +$144K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $5.31M | Buy |
236,473
+36,756
| +18% | +$943K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $5.97M | Sell |
199,717
-26,076
| -12% | -$735K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $5.5M | Sell |
225,793
-26,804
| -11% | -$602K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $5.62M | Sell |
252,597
-23,097
| -8% | -$548K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $6.96M | Buy |
275,694
+8,011
| +3% | +$222K | 0.01% | 1355 |
|
|
2014
Q2 | $7.38M | Buy |
267,683
+1,335
| +0.5% | +$36.6K | 0.01% | 1391 |
|
|
2014
Q1 | $7.79M | Sell |
266,348
-1,250
| -0.5% | -$33.5K | 0.01% | 1296 |
|
|
2013
Q4 | $6.9M | Sell |
267,598
-16,093
| -6% | -$402K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $6.81M | Sell |
283,691
-48,602
| -15% | -$1.21M | 0.01% | 1354 |
|
|
2013
Q2 | $7M | Buy |
+332,293
| New | +$7.17M | 0.01% | 1262 |
|
Other funds holding TBI
GC
ACH
