California Public Employees Retirement System’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,396
| Closed | -$5.3M | – | 1147 |
|
|
2024
Q4 | $5.3M | Sell |
58,396
-3,143
| -5% | -$285K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $5.97M | Sell |
61,539
-6,876
| -10% | -$667K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $6.84M | Sell |
68,415
-6,416
| -9% | -$642K | 0.01% | 984 |
|
|
2024
Q1 | $9.91M | Sell |
74,831
-3,544
| -5% | -$470K | 0.01% | 876 |
|
|
2023
Q4 | $9.32M | Buy |
78,375
+5,824
| +8% | +$693K | 0.01% | 891 |
|
|
2023
Q3 | $8.45M | Sell |
72,551
-2,657
| -4% | -$309K | 0.01% | 905 |
|
|
2023
Q2 | $7.14M | Hold |
75,208
| – | – | 0.01% | 983 |
|
|
2023
Q1 | $6.06M | Sell |
75,208
-8,644
| -10% | -$697K | 0.01% | 1026 |
|
|
2022
Q4 | $5.69M | Buy |
83,852
+1,223
| +1% | +$82.9K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $5.89M | Buy |
82,629
+5,987
| +8% | +$426K | 0.01% | 1066 |
|
|
2022
Q2 | $5.95M | Sell |
76,642
-3,991
| -5% | -$310K | 0.01% | 1034 |
|
|
2022
Q1 | $7.93M | Sell |
80,633
-9,013
| -10% | -$887K | 0.01% | 1027 |
|
|
2021
Q4 | $8.54M | Sell |
89,646
-3,026
| -3% | -$288K | 0.01% | 1042 |
|
|
2021
Q3 | $8.77M | Sell |
92,672
-5,471
| -6% | -$517K | 0.01% | 1056 |
|
|
2021
Q2 | $7.11M | Sell |
98,143
-9,715
| -9% | -$704K | 0.01% | 1154 |
|
|
2021
Q1 | $8.41M | Buy |
107,858
+6,417
| +6% | +$500K | 0.01% | 1167 |
|
|
2020
Q4 | $8.18M | Buy |
101,441
+7,873
| +8% | +$635K | 0.01% | 1143 |
|
|
2020
Q3 | $5.55M | Buy |
93,568
+2,400
| +3% | +$142K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $5.56M | Sell |
91,168
-7,633
| -8% | -$465K | 0.01% | 1135 |
|
|
2020
Q1 | $3.72M | Sell |
98,801
-6,600
| -6% | -$249K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $5.97M | Sell |
105,401
-280
| -0.3% | -$15.9K | 0.01% | 1337 |
|
|
2019
Q3 | $6.57M | Buy |
105,681
+66,607
| +170% | +$4.14M | 0.01% | 1110 |
|
|
2019
Q2 | $2.65M | Buy |
39,074
+5,244
| +16% | +$356K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $2.02M | Sell |
33,830
-30
| -0.1% | -$1.79K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $1.42M | Sell |
33,860
-1,656
| -5% | -$69.4K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $2M | Sell |
35,516
-983
| -3% | -$55.4K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $2.04M | Buy |
36,499
+5,164
| +16% | +$289K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $1.45M | Sell |
31,335
-653
| -2% | -$30.2K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $1.42M | Buy |
31,988
+1,800
| +6% | +$79.8K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $1.02M | Buy |
30,188
+4,488
| +17% | +$151K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $841K | Sell |
25,700
-5,000
| -16% | -$164K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $887K | Buy |
30,700
+7,300
| +31% | +$211K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $600K | Sell |
23,400
-24,200
| -51% | -$621K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $1.03M | Sell |
47,600
-1,800
| -4% | -$39K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $1.03M | Sell |
49,400
-900
| -2% | -$18.7K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $722K | Sell |
50,300
-1,800
| -3% | -$25.8K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $1.01M | Hold |
52,100
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q3 | $875K | Sell |
52,100
-1,000
| -2% | -$16.8K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $1.35M | Hold |
53,100
| – | – | ﹤0.01% | 2306 |
|
|
2015
Q1 | $1.81M | Hold |
53,100
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q4 | $1.81M | Buy |
53,100
+2,600
| +5% | +$88.8K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $1.3M | Buy |
50,500
+40,500
| +405% | +$1.04M | ﹤0.01% | 2332 |
|
|
2014
Q2 | $241K | Buy |
+10,000
| New | +$241K | ﹤0.01% | 3348 |
|