VRS
TBI

Virginia Retirement Systems’s Trueblue TBI Stock Holding History

Virginia Retirement Systems’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
2017
Q4 		– Sell
-9,300
Closed -$209K – 1057
2017
Q3 		$209K Buy
+9,300
New +$210K ﹤0.01% 978
2017
Q2 		– Sell
-11,800
Closed -$323K – 1147
2017
Q1 		$323K Buy
+11,800
New +$301K ﹤0.01% 977

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virginia Retirement Systems's TBI Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Trueblue (TBI) in Q4 2017, closing a stake of 9,300 shares — an estimated $209K sold.

Virginia Retirement Systems first reported a position in TBI in Q1 2017 and held it in 2 quarters. The position peaked at $323K in Q1 2017. 200 funds tracked by Wall St. Rank hold TBI as of Q4 2017.

  • Virginia Retirement Systems reported no remaining Trueblue position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,300 Trueblue shares in Q4 2017, an estimated $209K.
  • Virginia Retirement Systems first reported a position in Trueblue in Q1 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's Trueblue position peaked at $323K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Trueblue as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.