Oregon Public Employees Retirement Fund True Blue, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$10.69 - $15.88 $1,069 - $1,588	-100 Reduced 1.09%	9,115 $139,000
Q3 2023 Oct 26, 2023	SELL	$13.71 - $18.98 $6,855 - $9,490	-500 Reduced 5.15%	9,215 $135,000
Q2 2023 Jul 26, 2023	SELL	$14.98 - $18.53 $16,478 - $20,383	-1,100 Reduced 10.17%	9,715 $172,000
Q1 2023 May 04, 2023	SELL	$16.69 - $20.71 $500 - $621	-30 Reduced 0.28%	10,815 $192,000
Q4 2022 Jan 26, 2023	SELL	$18.14 - $22.14 $2,321 - $2,833	-128 Reduced 1.17%	10,845 $0
Q2 2022 Jul 25, 2022	SELL	$16.18 - $30.03 $38,832 - $72,072	-2,400 Reduced 17.95%	10,973 $196,000
Q1 2022 Apr 21, 2022	SELL	$25.3 - $29.97 $10,120 - $11,988	-400 Reduced 2.9%	13,373 $386,000
Q4 2021 Feb 01, 2022	SELL	$26.02 - $32.69 $15,612 - $19,614	-600 Reduced 4.17%	13,773 $381,000
Q3 2021 Oct 19, 2021	SELL	$25.29 - $28.59 $2,529 - $2,859	-100 Reduced 0.69%	14,373 $389,000
Q2 2021 Jul 23, 2021	SELL	$22.18 - $29.53 $10,624 - $14,144	-479 Reduced 3.2%	14,473 $407,000
Q1 2021 Apr 20, 2021	BUY	$18.39 - $22.5 $5,517 - $6,750	300 Added 2.05%	14,952 $329,000
Q4 2020 Feb 09, 2021	SELL	$15.25 - $20.47 $3,461 - $4,646	-227 Reduced 1.53%	14,652 $274,000
Q3 2020 Nov 03, 2020	SELL	$12.48 - $17.03 $8,736 - $11,921	-700 Reduced 4.49%	14,879 $230,000
Q1 2020 Apr 20, 2020	SELL	$12.04 - $24.07 $8,428 - $16,849	-700 Reduced 4.3%	15,579 $199,000
Q3 2019 Nov 07, 2019	BUY	$18.86 - $22.78 $5,658 - $6,834	300 Added 1.88%	16,279 $343,000
Q2 2019 Jul 16, 2019	BUY	$21.0 - $25.52 $6,300 - $7,656	300 Added 1.91%	15,979 $352,000
Q1 2019 May 07, 2019	BUY	$21.56 - $24.79 $6,101 - $7,015	283 Added 1.84%	15,679 $371,000
Q4 2018 Feb 07, 2019	SELL	$20.91 - $25.67 $6.84 Million - $8.4 Million	-327,165 Reduced 95.51%	15,396 $343,000
Q4 2018 Feb 05, 2019	BUY	$20.91 - $25.67 $7.16 Million - $8.79 Million	342,561 New	342,561 $15,000

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...

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