TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 15,358 Value ($000) $273 Avg Close $12.93 Range $10.77 - $15.60
Q1 2023
Shares 15,358 Value ($000) $273 Avg Close $18.69 Range $16.66 - $20.85
Q4 2022
Shares 15,358 Value ($000) $301 Avg Close $20.27 Range $17.93 - $22.31
Q3 2022
Shares 24,808 Value ($000) $473 Avg Close $20.23 Range $17.29 - $22.75
Q2 2022
Shares 24,808 Value ($000) $444 Avg Close $23.47 Range $15.77 - $30.24
Q1 2022
Shares 24,808 Value ($000) $717 Avg Close $27.48 Range $24.67 - $30.32
Q4 2021
Shares 27,858 Value ($000) $771 Avg Close $28.29 Range $25.26 - $32.91
Q3 2021
Shares 28,560 Value ($000) $773 Avg Close $26.75 Range $24.78 - $29.08
Q2 2021
Shares 28,560 Value ($000) $803 Avg Close $26.63 Range $21.88 - $29.99
Q1 2021
Shares 28,560 Value ($000) $629 Avg Close $20.50 Range $18.26 - $22.89
Q4 2020
Shares 36,490 Value ($000) $682 Avg Close $17.98 Range $14.99 - $20.81
Q3 2020
Shares 36,490 Value ($000) $565 Avg Close $15.42 Range $12.30 - $17.89
Q2 2020
Shares 36,490 Value ($000) $557 Avg Close $14.85 Range $12.18 - $17.41
Q1 2020
Shares 36,490 Value ($000) $466 Avg Close $17.91 Range $12.02 - $24.26
Q4 2019
Shares 100,881 Value ($000) $2,427 Avg Close $22.81 Range $19.99 - $24.98
Q3 2019
Shares 101,011 Value ($000) $2,131 Avg Close $20.67 Range $18.62 - $22.89
Q2 2019
Shares 101,011 Value ($000) $2,228 Avg Close $23.20 Range $20.90 - $25.75
Q1 2019
Shares 101,011 Value ($000) $2,388 Avg Close $23.35 Range $21.26 - $25.03
Q4 2018
Shares 58,829 Value ($000) $1,309 Avg Close $23.98 Range $20.56 - $26.47
Q3 2018
Shares 40,706 Value ($000) $1,060 Avg Close $27.75 Range $24.50 - $29.85
Q2 2018
Shares 37,530 Value ($000) $1,011 Avg Close $26.49 Range $23.00 - $28.95
Q1 2018
Shares 43,510 Value ($000) $1,127 Avg Close $27.32 Range $24.85 - $29.35
Q4 2017
Shares 43,510 Value ($000) $1,197 Avg Close $26.52 Range $22.45 - $29.50
Q3 2017
Shares 43,510 Value ($000) $977 Avg Close $22.61 Range $19.30 - $27.25
Q2 2017
Shares 43,510 Value ($000) $1,153 Avg Close $26.69 Range $25.30 - $28.70
Q1 2017
Shares 43,345 Value ($000) $1,185 Avg Close $25.52 Range $23.40 - $27.85
Q4 2016
Shares 37,530 Value ($000) $925 Avg Close $21.08 Range $16.50 - $24.90
Q3 2016
Shares 37,530 Value ($000) $850 Avg Close $21.84 Range $18.33 - $23.65
Q2 2016
Shares 37,710 Value ($000) $713 Avg Close $20.88 Range $17.35 - $27.57
Q1 2016
Shares 46,710 Value ($000) $1,221 Avg Close $23.15 Range $20.03 - $26.41
Q4 2015
Shares 46,710 Value ($000) $1,203 Avg Close $26.98 Range $21.64 - $30.25
Q3 2015
Shares 46,710 Value ($000) $1,050 Avg Close $25.65 Range $21.58 - $31.11
Q2 2015
Shares 46,560 Value ($000) $1,392 Avg Close $28.17 Range $23.99 - $31.50
Q1 2015
Shares 46,560 Value ($000) $1,134 Avg Close $22.47 Range $19.82 - $25.50
Q4 2014
Shares 48,756 Value ($000) $1,085 Avg Close $23.72 Range $20.00 - $27.03
Q3 2014
Shares 51,708 Value ($000) $1,306 Avg Close $27.69 Range $24.88 - $31.30
Q2 2014
Shares 52,428 Value ($000) $1,445 Avg Close $27.38 Range $25.38 - $30.64
Q1 2014
Shares 54,228 Value ($000) $1,587 Avg Close $26.83 Range $22.50 - $29.53
Q4 2013
Shares 53,079 Value ($000) $1,368 Avg Close $24.95 Range $23.22 - $27.43
Q3 2013
Shares 53,206 Value ($000) $1,277 Avg Close $24.97 Range $20.35 - $27.76
Q2 2013
Shares 56,102 Value ($000) $1,181 Avg Close $21.57 Range $19.31 - $23.82