KA
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Kozak & Associates’s TriNet TNET Stock Holding History

Kozak & Associates’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
2024
Q2 		– Sell
-100
Closed -$10.3K – 406
2024
Q1 		$10.3K Hold
100
– – ﹤0.01% 233
2023
Q4 		$11.6K Hold
100
– – ﹤0.01% 224
2023
Q3 		$11.9K Hold
100
– – ﹤0.01% 223
2023
Q2 		$9.6K Hold
100
– – ﹤0.01% 231
2023
Q1 		$8.06K Hold
100
– – ﹤0.01% 248
2022
Q4 		$7K Hold
100
– – ﹤0.01% 256
2022
Q3 		$7K Hold
100
– – ﹤0.01% 252
2022
Q2 		$8K Hold
100
– – 0.01% 256
2022
Q1 		$9K Hold
100
– – 0.01% 275
2021
Q4 		$9K Hold
100
– – 0.01% 275
2021
Q3 		$11K Buy
+100
New +$8.57K 0.01% 238

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kozak & Associates's TNET Position: Q2 2024 in Review

Kozak & Associates sold out of TriNet (TNET) in Q2 2024, closing a stake of 100 shares — an estimated $10.3K sold.

Kozak & Associates first reported a position in TNET in Q3 2021 and held it in 11 quarters. The position peaked at $11.9K in Q3 2023. 268 funds tracked by Wall St. Rank hold TNET as of Q2 2024.

  • Kozak & Associates reported no remaining TriNet position as of Q2 2024 after selling out during the quarter.
  • Kozak & Associates sold 100 TriNet shares in Q2 2024, an estimated $10.3K.
  • Kozak & Associates first reported a position in TriNet in Q3 2021 and held it in 11 quarters.
  • Kozak & Associates's TriNet position peaked at $11.9K in Q3 2023.
  • 268 funds tracked by Wall St. Rank held TriNet as of Q2 2024.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.