Commonwealth Of Pennsylvania Public School Empls Retrmt Sys True Blue, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$13.71 - $18.98 $196,587 - $272,154	-14,339 Reduced 40.89%	20,728 $304,000
Q2 2023 Aug 09, 2023	BUY	$14.98 - $18.53 $6,336 - $7,838	423 Added 1.22%	35,067 $621,000
Q1 2023 May 09, 2023	SELL	$16.69 - $20.71 $6,225 - $7,724	-373 Reduced 1.07%	34,644 $616,000
Q4 2022 Feb 13, 2023	BUY	$18.14 - $22.14 $94,981 - $115,925	5,236 Added 17.58%	35,017 $686,000
Q3 2022 Nov 14, 2022	SELL	$17.74 - $22.62 $9,757 - $12,441	-550 Reduced 1.81%	29,781 $568,000
Q2 2022 Aug 15, 2022	SELL	$16.18 - $30.03 $4,158 - $7,717	-257 Reduced 0.84%	30,331 $543,000
Q1 2022 May 12, 2022	BUY	$25.3 - $29.97 $95,406 - $113,016	3,771 Added 14.06%	30,588 $884,000
Q4 2021 Feb 11, 2022	SELL	$26.02 - $32.69 $2,654 - $3,334	-102 Reduced 0.38%	26,817 $742,000
Q3 2021 Nov 10, 2021	SELL	$25.29 - $28.59 $7,637 - $8,634	-302 Reduced 1.11%	26,919 $729,000
Q2 2021 Aug 12, 2021	SELL	$22.18 - $29.53 $3,238 - $4,311	-146 Reduced 0.53%	27,221 $765,000
Q1 2021 May 12, 2021	SELL	$18.39 - $22.5 $2,059 - $2,520	-112 Reduced 0.41%	27,367 $603,000
Q4 2020 Feb 12, 2021	SELL	$15.25 - $20.47 $7,670 - $10,296	-503 Reduced 1.8%	27,479 $514,000
Q3 2020 Nov 12, 2020	BUY	$12.48 - $17.03 $122,266 - $166,842	9,797 Added 53.87%	27,982 $433,000
Q2 2020 Aug 11, 2020	SELL	$12.86 - $17.17 $18,184 - $24,278	-1,414 Reduced 7.21%	18,185 $278,000
Q1 2020 May 14, 2020	BUY	$12.04 - $24.07 $76,959 - $153,855	6,392 Added 48.4%	19,599 $250,000
Q4 2019 Feb 11, 2020	SELL	$20.07 - $24.06 $7,706 - $9,239	-384 Reduced 2.83%	13,207 $318,000
Q3 2019 Nov 14, 2019	SELL	$18.86 - $22.78 $3,036 - $3,667	-161 Reduced 1.17%	13,591 $287,000
Q2 2019 Aug 13, 2019	SELL	$21.0 - $25.52 $42 - $51	-2 Reduced 0.01%	13,752 $303,000
Q1 2019 May 07, 2019	SELL	$21.56 - $24.79 $2,759 - $3,173	-128 Reduced 0.92%	13,754 $325,000
Q4 2018 Feb 11, 2019	BUY	$20.91 - $25.67 $87,466 - $107,377	4,183 Added 43.13%	13,882 $309,000
Q3 2018 Nov 08, 2018	BUY	$24.85 - $29.6 $43,189 - $51,444	1,738 Added 21.83%	9,699 $253,000
Q2 2018 Aug 03, 2018	BUY	$23.6 - $28.75 $187,879 - $228,878	7,961 New	7,961 $215,000

Others Institutions Holding TBI

# of Institutions

119

Shares Held

27.3M

Call Options Held

700

Put Options Held

100

Richard Pzena Pzena Investment Management LLC

2.87M
Shares

$36.6 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$30.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$26.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.8M
Shares

$23 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.56M
Shares

$19.9 Million
0.0% 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...

More about TBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account