Public Sector Pension Investment Board True Blue, Inc. Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.69 - $15.88 $281,136 - $417,628	26,299 Added 68.63%	64,620 $991,000
Q3 2023 Nov 22, 2023	SELL	$13.71 - $18.98 $229,573 - $317,820	-16,745 Reduced 30.41%	38,321 $562,000
Q2 2023 Aug 14, 2023	SELL	$14.98 - $18.53 $37,150 - $45,954	-2,480 Reduced 4.31%	55,066 $975,000
Q1 2023 May 12, 2023	SELL	$16.69 - $20.71 $39,521 - $49,041	-2,368 Reduced 3.95%	57,546 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$17.74 - $22.62 $29,749 - $37,933	-1,677 Reduced 2.72%	59,914 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$16.18 - $30.03 $75,026 - $139,249	-4,637 Reduced 7.0%	61,591 $1.1 Million
Q1 2022 May 13, 2022	SELL	$25.3 - $29.97 $158,378 - $187,612	-6,260 Reduced 8.64%	66,228 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$22.18 - $29.53 $14,417 - $19,194	-650 Reduced 0.89%	72,488 $2.04 Million
Q1 2021 May 14, 2021	SELL	$18.39 - $22.5 $493,146 - $603,360	-26,816 Reduced 26.83%	73,138 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$15.25 - $20.47 $54,488 - $73,139	3,573 Added 3.71%	99,954 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$12.48 - $17.03 $194,101 - $264,867	15,553 Added 19.24%	96,381 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$12.86 - $17.17 $82,304 - $109,888	-6,400 Reduced 7.34%	80,828 $1.23 Million
Q1 2020 May 14, 2020	SELL	$12.04 - $24.07 $747,684 - $1.49 Million	-62,100 Reduced 41.59%	87,228 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$20.07 - $24.06 $937,269 - $1.12 Million	46,700 Added 45.5%	149,328 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$18.86 - $22.78 $266,303 - $321,653	14,120 Added 15.95%	102,628 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $25.52 $615,300 - $747,736	29,300 Added 49.49%	88,508 $1.95 Million
Q1 2019 May 14, 2019	BUY	$21.56 - $24.79 $508,815 - $585,044	23,600 Added 66.28%	59,208 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$20.91 - $25.67 $152,643 - $187,391	7,300 Added 25.79%	35,608 $792,000
Q3 2018 Nov 14, 2018	BUY	$24.85 - $29.6 $103,276 - $123,017	4,156 Added 17.21%	28,308 $737,000
Q2 2018 Aug 14, 2018	SELL	$23.6 - $28.75 $61,360 - $74,750	-2,600 Reduced 9.72%	24,152 $651,000
Q3 2017 Nov 14, 2017	BUY	$19.55 - $25.55 $523,001 - $683,513	26,752	26,752 $0

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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