State Board Of Administration Of Florida Retirement System True Blue, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$12.57 - $15.28 $193,050 - $234,670	15,358 New	15,358 $195,000
Q4 2022 Feb 07, 2023	SELL	$18.14 - $22.14 $171,423 - $209,223	-9,450 Reduced 38.09%	15,358 $301,000
Q1 2022 May 06, 2022	SELL	$25.3 - $29.97 $77,165 - $91,408	-3,050 Reduced 10.95%	24,808 $717,000
Q4 2021 Feb 08, 2022	SELL	$26.02 - $32.69 $18,266 - $22,948	-702 Reduced 2.46%	27,858 $771,000
Q1 2021 May 10, 2021	SELL	$18.39 - $22.5 $145,832 - $178,425	-7,930 Reduced 21.73%	28,560 $629,000
Q1 2020 May 05, 2020	SELL	$12.04 - $24.07 $775,267 - $1.55 Million	-64,391 Reduced 63.83%	36,490 $466,000
Q4 2019 Feb 03, 2020	SELL	$20.07 - $24.06 $2,609 - $3,127	-130 Reduced 0.13%	100,881 $2.43 Million
Q1 2019 May 03, 2019	BUY	$21.56 - $24.79 $909,443 - $1.05 Million	42,182 Added 71.7%	101,011 $2.39 Million
Q4 2018 Feb 01, 2019	BUY	$20.91 - $25.67 $378,951 - $465,217	18,123 Added 44.52%	58,829 $1.31 Million
Q3 2018 Oct 31, 2018	BUY	$24.85 - $29.6 $78,923 - $94,009	3,176 Added 8.46%	40,706 $1.06 Million
Q2 2018 Aug 06, 2018	SELL	$23.6 - $28.75 $141,128 - $171,925	-5,980 Reduced 13.74%	37,530 $1.01 Million
Q3 2017 Oct 31, 2017	BUY	$19.55 - $25.55 $850,620 - $1.11 Million	43,510	43,510 $977,000

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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