Louisiana State Employees Retirement System True Blue, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$10.69 - $15.88 $2,138 - $3,176	-200 Reduced 1.27%	15,600 $239,000
Q3 2023 Oct 17, 2023	SELL	$13.71 - $18.98 $6,855 - $9,490	-500 Reduced 3.07%	15,800 $231,000
Q2 2023 Jul 18, 2023	BUY	$14.98 - $18.53 $14,980 - $18,530	1,000 Added 6.54%	16,300 $288,000
Q1 2023 Apr 19, 2023	SELL	$16.69 - $20.71 $3,338 - $4,142	-200 Reduced 1.29%	15,300 $272,000
Q4 2022 Jan 24, 2023	SELL	$18.14 - $22.14 $1,814 - $2,214	-100 Reduced 0.64%	15,500 $303,000
Q3 2022 Oct 19, 2022	SELL	$17.74 - $22.62 $8,870 - $11,310	-500 Reduced 3.11%	15,600 $298,000
Q2 2022 Jul 20, 2022	SELL	$16.18 - $30.03 $17,798 - $33,033	-1,100 Reduced 6.4%	16,100 $306,000
Q4 2021 Jan 14, 2022	BUY	$26.02 - $32.69 $2,602 - $3,269	100 Added 0.58%	17,200 $476,000
Q3 2021 Oct 12, 2021	BUY	$25.29 - $28.59 $27,819 - $31,449	1,100 Added 6.88%	17,100 $463,000
Q2 2021 Jul 16, 2021	SELL	$22.18 - $29.53 $2,218 - $2,953	-100 Reduced 0.62%	16,000 $450,000
Q1 2021 Apr 14, 2021	SELL	$18.39 - $22.5 $3,678 - $4,500	-200 Reduced 1.23%	16,100 $355,000
Q4 2020 Jan 11, 2021	SELL	$15.25 - $20.47 $6,100 - $8,188	-400 Reduced 2.4%	16,300 $305,000
Q3 2020 Oct 19, 2020	BUY	$12.48 - $17.03 $208,416 - $284,401	16,700 New	16,700 $259,000
Q2 2020 Jul 13, 2020	SELL	$12.86 - $17.17 $138,116 - $184,405	-10,740 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$12.04 - $24.07 $31,063 - $62,100	-2,580 Reduced 19.37%	10,740 $137,000
Q4 2019 Jan 17, 2020	SELL	$20.07 - $24.06 $29,703 - $35,608	-1,480 Reduced 10.0%	13,320 $320,000
Q3 2019 Oct 24, 2019	SELL	$18.86 - $22.78 $3,772 - $4,556	-200 Reduced 1.33%	14,800 $312,000
Q1 2019 Apr 15, 2019	SELL	$21.56 - $24.79 $3,384 - $3,892	-157 Reduced 1.04%	15,000 $355,000
Q4 2018 Jan 14, 2019	SELL	$20.91 - $25.67 $57,356 - $70,412	-2,743 Reduced 15.32%	15,157 $337,000
Q3 2018 Oct 16, 2018	SELL	$24.85 - $29.6 $14,910 - $17,760	-600 Reduced 3.24%	17,900 $466,000
Q2 2018 Jul 18, 2018	BUY	$23.6 - $28.75 $7,080 - $8,625	300 Added 1.65%	18,500 $499,000
Q1 2018 Apr 18, 2018	BUY	$25.55 - $28.8 $10,220 - $11,520	400 Added 2.25%	18,200 $471,000
Q4 2017 Jan 16, 2018	BUY	$23.0 - $29.3 $18,400 - $23,440	800 Added 4.71%	17,800 $490,000
Q3 2017 Oct 16, 2017	BUY	$19.55 - $25.55 $332,350 - $434,350	17,000	17,000 $382,000

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

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