Richard Pzena - Pzena Investment Management
Holding/activity history for TrueBlue Inc. (TBI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,871,630 | 0.04 | Add 0.25% | <0.01 | $3.91 | $11,228,073 | SEC |
| 2025 Q4 | 2,864,609 | 0.04 | Reduce 0.94% | <0.01 | $4.55 | $13,033,971 | SEC |
| 2025 Q3 | 2,891,834 | 0.06 | Reduce 0.94% | <0.01 | $6.13 | $17,726,942 | SEC |
| 2025 Q2 | 2,919,252 | 0.06 | Add 2.97% | <0.01 | $6.48 | $18,916,753 | SEC |
| 2025 Q1 | 2,835,167 | 0.05 | Add 1.67% | <0.01 | $5.31 | $15,054,737 | SEC |
| 2024 Q4 | 2,788,628 | 0.08 | Add 0.31% | <0.01 | $8.40 | $23,424,475 | SEC |
| 2024 Q3 | 2,780,117 | 0.07 | Reduce 3.15% | <0.01 | $7.89 | $21,935,123 | SEC |
| 2024 Q2 | 2,870,674 | 0.10 | Reduce 4.17% | <0.01 | $10.30 | $29,567,942 | SEC |
| 2024 Q1 | 2,995,474 | 0.13 | Reduce 3.13% | <0.01 | $12.52 | $37,503,334 | SEC |
| 2023 Q4 | 3,092,337 | 0.18 | Add 27.21% | 0.04 | $15.34 | $47,436,450 | SEC |
| 2023 Q3 | 2,430,841 | 0.15 | Reduce 0.10% | <0.01 | $14.67 | $35,660,437 | SEC |
| 2023 Q2 | 2,433,333 | 0.18 | Reduce 5.49% | 0.01 | $17.71 | $43,094,327 | SEC |
| 2023 Q1 | 2,574,647 | 0.20 | Add 16.72% | 0.03 | $17.80 | $45,828,717 | SEC |
| 2022 Q4 | 2,205,832 | 0.19 | Reduce 1.08% | <0.01 | $19.58 | $43,190,191 | SEC |
| 2022 Q3 | 2,229,983 | 0.21 | Add 24.16% | 0.04 | $19.08 | $42,548,000 | SEC |
| 2022 Q2 | 1,795,992 | 0.14 | Add 1.19% | <0.01 | $17.90 | $32,148,000 | SEC |
| 2022 Q1 | 1,774,957 | 0.19 | Add 0.33% | <0.01 | $28.89 | $51,279,000 | SEC |
| 2021 Q4 | 1,769,139 | 0.18 | Add 0.26% | <0.01 | $27.67 | $48,952,000 | SEC |
| 2021 Q3 | 1,764,551 | 0.19 | Add 0.91% | <0.01 | $27.08 | $47,784,000 | SEC |
| 2021 Q2 | 1,748,669 | 0.19 | Add 2.86% | <0.01 | $28.11 | $49,155,000 | SEC |
| 2021 Q1 | 1,700,059 | 0.15 | Add 4.53% | <0.01 | $22.02 | $37,435,000 | SEC |
| 2020 Q4 | 1,626,317 | 0.14 | Add 61.13% | 0.05 | $18.69 | $30,396,000 | SEC |
| 2020 Q3 | 1,009,312 | 0.10 | Buy | 0.10 | $15.49 | $15,634,000 | SEC |