Texas Permanent School Fund True Blue, Inc. Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$10.69 - $15.88 $2,918 - $4,335	273 Added 1.11%	24,764 $379,000
Q3 2023 Nov 09, 2023	SELL	$13.71 - $18.98 $38,552 - $53,371	-2,812 Reduced 10.3%	24,491 $359,000
Q2 2023 Aug 07, 2023	SELL	$14.98 - $18.53 $30,544 - $37,782	-2,039 Reduced 6.95%	27,303 $483,000
Q1 2023 May 01, 2023	BUY	$16.69 - $20.71 $122,588 - $152,114	7,345 Added 33.39%	29,342 $522,000
Q4 2022 Feb 07, 2023	SELL	$18.14 - $22.14 $27,445 - $33,497	-1,513 Reduced 6.44%	21,997 $431,000
Q3 2022 Oct 25, 2022	SELL	$17.74 - $22.62 $14,138 - $18,028	-797 Reduced 3.28%	23,510 $449,000
Q2 2022 Aug 08, 2022	SELL	$16.18 - $30.03 $13,704 - $25,435	-847 Reduced 3.37%	24,307 $435,000
Q1 2022 May 06, 2022	SELL	$25.3 - $29.97 $13,636 - $16,153	-539 Reduced 2.1%	25,154 $727,000
Q4 2021 Feb 08, 2022	SELL	$26.02 - $32.69 $14,831 - $18,633	-570 Reduced 2.17%	25,693 $711,000
Q3 2021 Oct 28, 2021	SELL	$25.29 - $28.59 $4,324 - $4,888	-171 Reduced 0.65%	26,263 $711,000
Q2 2021 Jul 27, 2021	SELL	$22.18 - $29.53 $1,707 - $2,273	-77 Reduced 0.29%	26,434 $743,000
Q1 2021 May 03, 2021	SELL	$18.39 - $22.5 $36,265 - $44,370	-1,972 Reduced 6.92%	26,511 $584,000
Q4 2020 Feb 04, 2021	SELL	$15.25 - $20.47 $79,300 - $106,444	-5,200 Reduced 15.44%	28,483 $532,000
Q3 2020 Nov 06, 2020	BUY	$12.48 - $17.03 $64,147 - $87,534	5,140 Added 18.01%	33,683 $522,000
Q2 2020 Aug 04, 2020	SELL	$12.86 - $17.17 $58,847 - $78,569	-4,576 Reduced 13.82%	28,543 $436,000
Q1 2020 Apr 27, 2020	BUY	$12.04 - $24.07 $77,934 - $155,805	6,473 Added 24.29%	33,119 $423,000
Q4 2019 Feb 03, 2020	SELL	$20.07 - $24.06 $12,583 - $15,085	-627 Reduced 2.3%	26,646 $641,000
Q3 2019 Oct 31, 2019	BUY	$18.86 - $22.78 $414 - $501	22 Added 0.08%	27,273 $575,000
Q2 2019 Aug 09, 2019	BUY	$21.0 - $25.52 $861 - $1,046	41 Added 0.15%	27,251 $601,000
Q1 2019 May 02, 2019	BUY	$21.56 - $24.79 $15,458 - $17,774	717 Added 2.71%	27,210 $643,000
Q4 2018 Feb 11, 2019	BUY	$20.91 - $25.67 $19,446 - $23,873	930 Added 3.64%	26,493 $589,000
Q3 2018 Oct 22, 2018	BUY	$24.85 - $29.6 $31,634 - $37,680	1,273 Added 5.24%	25,563 $666,000
Q2 2018 Jul 23, 2018	SELL	$23.6 - $28.75 $68,723 - $83,720	-2,912 Reduced 10.71%	24,290 $655,000
Q1 2018 Apr 20, 2018	SELL	$25.55 - $28.8 $19,366 - $21,830	-758 Reduced 2.71%	27,202 $705,000
Q4 2017 Jan 23, 2018	SELL	$23.0 - $29.3 $62,169 - $79,197	-2,703 Reduced 8.82%	27,960 $769,000
Q3 2017 Nov 13, 2017	BUY	$19.55 - $25.55 $599,461 - $783,439	30,663	30,663 $688,000

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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