California Public Employees Retirement System’s TriNet TNET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-58,396
Closed -$5.3M 1148
2024
Q4
$5.3M Sell
58,396
-3,143
-5% -$290K ﹤0.01% 1051
2024
Q3
$5.97M Sell
61,539
-6,876
-10% -$685K ﹤0.01% 1053
2024
Q2
$6.84M Sell
68,415
-6,416
-9% -$715K 0.01% 985
2024
Q1
$9.91M Sell
74,831
-3,544
-5% -$430K 0.01% 877
2023
Q4
$9.32M Buy
78,375
+5,824
+8% +$666K 0.01% 892
2023
Q3
$8.45M Sell
72,551
-2,657
-4% -$280K 0.01% 906
2023
Q2
$7.14M Hold
75,208
0.01% 984
2023
Q1
$6.06M Sell
75,208
-8,644
-10% -$677K 0.01% 1027
2022
Q4
$5.69M Buy
83,852
+1,223
+1% +$84.4K ﹤0.01% 1079
2022
Q3
$5.88M Buy
82,629
+5,987
+8% +$487K 0.01% 1067
2022
Q2
$5.95M Sell
76,642
-3,991
-5% -$333K 0.01% 1035
2022
Q1
$7.93M Sell
80,633
-9,013
-10% -$797K 0.01% 1028
2021
Q4
$8.54M Sell
89,646
-3,026
-3% -$302K 0.01% 1043
2021
Q3
$8.77M Sell
92,672
-5,471
-6% -$469K 0.01% 1057
2021
Q2
$7.11M Sell
98,143
-9,715
-9% -$753K 0.01% 1155
2021
Q1
$8.41M Buy
107,858
+6,417
+6% +$518K 0.01% 1168
2020
Q4
$8.18M Buy
101,441
+7,873
+8% +$582K 0.01% 1144
2020
Q3
$5.55M Buy
93,568
+2,400
+3% +$154K ﹤0.01% 1170
2020
Q2
$5.56M Sell
91,168
-7,633
-8% -$381K 0.01% 1136
2020
Q1
$3.72M Sell
98,801
-6,600
-6% -$344K ﹤0.01% 1210
2019
Q4
$5.97M Sell
105,401
-280
-0.3% -$15.6K 0.01% 1338
2019
Q3
$6.57M Buy
105,681
+66,607
+170% +$4.54M 0.01% 1111
2019
Q2
$2.65M Buy
39,074
+5,244
+16% +$333K ﹤0.01% 1529
2019
Q1
$2.02M Sell
33,830
-30
-0.1% -$1.58K ﹤0.01% 1775
2018
Q4
$1.42M Sell
33,860
-1,656
-5% -$76.2K ﹤0.01% 1958
2018
Q3
$2M Sell
35,516
-983
-3% -$55.2K ﹤0.01% 1913
2018
Q2
$2.04M Buy
36,499
+5,164
+16% +$272K ﹤0.01% 1889
2018
Q1
$1.45M Sell
31,335
-653
-2% -$28.8K ﹤0.01% 2067
2017
Q4
$1.42M Buy
31,988
+1,800
+6% +$72.1K ﹤0.01% 2131
2017
Q3
$1.01M Buy
30,188
+4,488
+17% +$157K ﹤0.01% 2301
2017
Q2
$841K Sell
25,700
-5,000
-16% -$153K ﹤0.01% 2363
2017
Q1
$887K Buy
30,700
+7,300
+31% +$196K ﹤0.01% 2362
2016
Q4
$600K Sell
23,400
-24,200
-51% -$549K ﹤0.01% 2606
2016
Q3
$1.03M Sell
47,600
-1,800
-4% -$38.3K ﹤0.01% 2323
2016
Q2
$1.03M Sell
49,400
-900
-2% -$16.5K ﹤0.01% 2317
2016
Q1
$722K Sell
50,300
-1,800
-3% -$25.5K ﹤0.01% 2533
2015
Q4
$1.01M Hold
52,100
﹤0.01% 2381
2015
Q3
$875K Sell
52,100
-1,000
-2% -$20.4K ﹤0.01% 2450
2015
Q2
$1.35M Hold
53,100
﹤0.01% 2307
2015
Q1
$1.81M Hold
53,100
﹤0.01% 2199
2014
Q4
$1.81M Buy
53,100
+2,600
+5% +$76.6K ﹤0.01% 2199
2014
Q3
$1.3M Buy
50,500
+40,500
+405% +$1.04M ﹤0.01% 2333
2014
Q2
$241K Buy
+10,000
New +$234K ﹤0.01% 3349

Other funds holding TNET