Commonwealth of Pennsylvania Public School Employees Retirement System’s TriNet TNET Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015 Q2	–	Sell	-9,810	Closed	-$346K	–	1270
2015 Q1	$346K	Sell	9,810 -21,370	-69%	-$736K	0.01%	1129
2014 Q4	$975K	Buy	+31,180	New	+$918K	0.01%	803

Other funds holding TNET

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TNET Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TriNet (TNET) in Q2 2015, closing a stake of 9,810 shares — an estimated $346K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TNET in Q4 2014 and held it in 2 quarters. The position peaked at $975K in Q4 2014. 143 funds tracked by Wall St. Rank hold TNET as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TriNet position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,810 TriNet shares in Q2 2015, an estimated $346K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TriNet in Q4 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TriNet position peaked at $975K in Q4 2014.
143 funds tracked by Wall St. Rank held TriNet as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.