California Public Employees Retirement System True Blue, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$22.18 - $29.53 $1.61 Million - $2.15 Million	-72,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.39 - $22.5 $124,206 - $151,965	-6,754 Reduced 8.49%	72,800 $1.6 Million
Q4 2020 Feb 02, 2021	SELL	$15.25 - $20.47 $22,875 - $30,705	-1,500 Reduced 1.85%	79,554 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$12.48 - $17.03 $23,712 - $32,357	1,900 Added 2.4%	81,054 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$12.86 - $17.17 $133,499 - $178,241	-10,381 Reduced 11.59%	79,154 $1.21 Million
Q1 2020 May 12, 2020	SELL	$12.04 - $24.07 $791,557 - $1.58 Million	-65,744 Reduced 42.34%	89,535 $1.14 Million
Q4 2019 Jan 27, 2020	BUY	$20.07 - $24.06 $1.05 Million - $1.26 Million	52,214 Added 50.66%	155,279 $3.74 Million
Q3 2019 Oct 31, 2019	BUY	$18.86 - $22.78 $442,776 - $534,806	23,477 Added 29.5%	103,065 $2.18 Million
Q2 2019 Aug 15, 2019	SELL	$21.0 - $25.52 $310,170 - $376,930	-14,770 Reduced 15.65%	79,588 $1.76 Million
Q1 2019 May 03, 2019	SELL	$21.56 - $24.79 $174,700 - $200,873	-8,103 Reduced 7.91%	94,358 $2.23 Million
Q4 2018 Feb 08, 2019	SELL	$20.91 - $25.67 $77,408 - $95,030	-3,702 Reduced 3.49%	102,461 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$24.85 - $29.6 $181,529 - $216,228	-7,305 Reduced 6.44%	106,163 $2.77 Million
Q2 2018 Aug 15, 2018	SELL	$23.6 - $28.75 $483,800 - $589,375	-20,500 Reduced 15.3%	113,468 $3.06 Million
Q1 2018 May 11, 2018	SELL	$25.55 - $28.8 $402,361 - $453,542	-15,748 Reduced 10.52%	133,968 $3.47 Million
Q4 2017 Feb 06, 2018	BUY	$23.0 - $29.3 $204,056 - $259,949	8,872 Added 6.3%	149,716 $4.12 Million
Q3 2017 Nov 15, 2017	BUY	$19.55 - $25.55 $2.75 Million - $3.6 Million	140,844	140,844 $3.16 Million

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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