APG Asset Management
TNET icon

APG Asset Management’s TriNet TNET Stock Holding History

APG Asset Management’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,600
Closed -$2.98M – 760
2023
Q3 		$2.98M Sell
25,600
-700
-3% -$73.8K 0.01% 509
2023
Q2 		$2.29M Buy
26,300
+3,100
+13% +$282K ﹤0.01% 527
2023
Q1 		$1.72M Buy
+23,200
New +$1.82M ﹤0.01% 584
2022
Q4 		– Sell
-8,400
Closed -$611K – 863
2022
Q3 		$611K Sell
8,400
-5,700
-40% -$464K ﹤0.01% 702
2022
Q2 		$1.05M Buy
+14,100
New +$1.18M ﹤0.01% 646
2022
Q1 		– Sell
-5,800
Closed -$486K – 1003
2021
Q4 		$486K Sell
5,800
-5,500
-49% -$549K ﹤0.01% 860
2021
Q3 		$922K Sell
11,300
-11,800
-51% -$1.01M ﹤0.01% 767
2021
Q2 		$1.41M Buy
23,100
+600
+3% +$46.5K ﹤0.01% 717
2021
Q1 		$1.49M Sell
22,500
-1,200
-5% -$96.8K ﹤0.01% 768
2020
Q4 		$1.56M Sell
23,700
-3,600
-13% -$266K ﹤0.01% 812
2020
Q3 		$1.38M Buy
+27,300
New +$1.75M ﹤0.01% 834
2020
Q1 		– Sell
-22,800
Closed -$1.15M – 991
2019
Q4 		$1.15M Buy
22,800
+6,690
+42% +$372K ﹤0.01% 861
2019
Q3 		$919K Buy
+16,110
New +$1.1M ﹤0.01% 860
2018
Q2 		– Sell
-45,300
Closed -$1.71M – 845
2018
Q1 		$1.71M Buy
45,300
+10,600
+31% +$468K ﹤0.01% 703
2017
Q4 		$1.28M Buy
+34,700
New +$1.39M ﹤0.01% 767

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's TNET Position: Q4 2023 in Review

APG Asset Management sold out of TriNet (TNET) in Q4 2023, closing a stake of 25,600 shares — an estimated $2.98M sold.

APG Asset Management first reported a position in TNET in Q4 2017 and held it in 15 quarters. The position peaked at $2.98M in Q3 2023. 283 funds tracked by Wall St. Rank hold TNET as of Q4 2023.

  • APG Asset Management reported no remaining TriNet position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 25,600 TriNet shares in Q4 2023, an estimated $2.98M.
  • APG Asset Management first reported a position in TriNet in Q4 2017 and held it in 15 quarters.
  • APG Asset Management's TriNet position peaked at $2.98M in Q3 2023.
  • 283 funds tracked by Wall St. Rank held TriNet as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.