Arizona State Retirement System True Blue, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$16.18 - $30.03 $155,182 - $288,017	-9,591 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$25.3 - $29.97 $885 - $1,048	35 Added 0.37%	9,591 $277,000
Q4 2021 Feb 04, 2022	SELL	$26.02 - $32.69 $2,758 - $3,465	-106 Reduced 1.1%	9,556 $264,000
Q3 2021 Nov 12, 2021	BUY	$25.29 - $28.59 $404 - $457	16 Added 0.17%	9,662 $262,000
Q2 2021 Aug 02, 2021	SELL	$22.18 - $29.53 $15,082 - $20,080	-680 Reduced 6.59%	9,646 $271,000
Q1 2021 May 06, 2021	SELL	$18.39 - $22.5 $2,427 - $2,970	-132 Reduced 1.26%	10,326 $227,000
Q4 2020 Jan 28, 2021	SELL	$15.25 - $20.47 $6,740 - $9,047	-442 Reduced 4.06%	10,458 $195,000
Q3 2020 Nov 05, 2020	BUY	$12.48 - $17.03 $136,032 - $185,627	10,900 New	10,900 $169,000
Q1 2020 May 05, 2020	SELL	$12.04 - $24.07 $312,751 - $625,242	-25,976 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$20.07 - $24.06 $423,175 - $507,305	-21,085 Reduced 44.8%	25,976 $625,000
Q3 2019 Oct 31, 2019	SELL	$18.86 - $22.78 $287,143 - $346,825	-15,225 Reduced 24.44%	47,061 $993,000
Q2 2019 Jul 25, 2019	BUY	$21.0 - $25.52 $9,786 - $11,892	466 Added 0.75%	62,286 $1.37 Million
Q1 2019 Apr 29, 2019	SELL	$21.56 - $24.79 $11,340 - $13,039	-526 Reduced 0.84%	61,820 $1.46 Million
Q4 2018 Jan 28, 2019	BUY	$20.91 - $25.67 $71,324 - $87,560	3,411 Added 5.79%	62,346 $1.39 Million
Q3 2018 Oct 29, 2018	BUY	$24.85 - $29.6 $94,007 - $111,976	3,783 Added 6.86%	58,935 $1.54 Million
Q2 2018 Aug 07, 2018	SELL	$23.6 - $28.75 $228,046 - $277,811	-9,663 Reduced 14.91%	55,152 $1.49 Million
Q1 2018 May 14, 2018	SELL	$25.55 - $28.8 $120,085 - $135,360	-4,700 Reduced 6.76%	64,815 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$23.0 - $29.3 $1.1 Million - $1.4 Million	47,687 Added 218.47%	69,515 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$19.55 - $25.55 $426,737 - $557,705	21,828	21,828 $490,000

Others Institutions Holding TBI

# of Institutions

116

Shares Held

26.1M

Call Options Held

Put Options Held

900

Richard Pzena Pzena Investment Management LLC

2.78M
Shares

$35.4 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$30.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.01M
Shares

$25.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$25.5 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.72M
Shares

$21.9 Million
10.3% of portfolio

View Full List

About TrueBlue, Inc.

Ticker TBI
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 32,718,600
Market Cap $417M
Description
TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment offers contingent staffing solutions for blue-collar, on-demand, and skilled labor in construction, man...

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