Los Angeles Capital Management’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,482
| Closed | -$1.39M | – | 1279 |
|
|
2024
Q1 | $1.39M | Sell |
10,482
-74
| -0.7% | -$9.8K | ﹤0.01% | 587 |
|
|
2023
Q4 | $1.26M | Sell |
10,556
-22
| -0.2% | -$2.62K | ﹤0.01% | 604 |
|
|
2023
Q3 | $1.23M | Buy |
10,578
+329
| +3% | +$38.3K | 0.01% | 568 |
|
|
2023
Q2 | $973K | Buy |
10,249
+1,693
| +20% | +$161K | ﹤0.01% | 664 |
|
|
2023
Q1 | $690K | Sell |
8,556
-1,923
| -18% | -$155K | ﹤0.01% | 766 |
|
|
2022
Q4 | $710K | Sell |
10,479
-9,023
| -46% | -$612K | ﹤0.01% | 805 |
|
|
2022
Q3 | $1.39M | Buy |
19,502
+3,504
| +22% | +$250K | 0.01% | 597 |
|
|
2022
Q2 | $1.24M | Buy |
15,998
+217
| +1% | +$16.8K | 0.01% | 650 |
|
|
2022
Q1 | $1.55M | Buy |
15,781
+101
| +0.6% | +$9.93K | 0.01% | 609 |
|
|
2021
Q4 | $1.49M | Sell |
15,680
-1,100
| -7% | -$105K | 0.01% | 594 |
|
|
2021
Q3 | $1.59M | Hold |
16,780
| – | – | 0.01% | 590 |
|
|
2021
Q2 | $1.22M | Sell |
16,780
-900
| -5% | -$65.2K | 0.01% | 768 |
|
|
2021
Q1 | $1.38M | Sell |
17,680
-19,620
| -53% | -$1.53M | 0.01% | 755 |
|
|
2020
Q4 | $3.01M | Sell |
37,300
-1,075
| -3% | -$86.6K | 0.01% | 532 |
|
|
2020
Q3 | $2.28M | Sell |
38,375
-12,490
| -25% | -$741K | 0.01% | 536 |
|
|
2020
Q2 | $3.1M | Sell |
50,865
-225
| -0.4% | -$13.7K | 0.01% | 504 |
|
|
2020
Q1 | $1.92M | Hold |
51,090
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $2.89M | Sell |
51,090
-325
| -0.6% | -$18.4K | 0.01% | 546 |
|
|
2019
Q3 | $3.2M | Buy |
51,415
+33,320
| +184% | +$2.07M | 0.02% | 510 |
|
|
2019
Q2 | $1.23M | Buy |
+18,095
| New | +$1.23M | 0.01% | 778 |
|
|
2018
Q3 | – | Sell |
-45,333
| Closed | -$2.54M | – | 1492 |
|
|
2018
Q2 | $2.54M | Sell |
45,333
-1,870
| -4% | -$105K | 0.01% | 634 |
|
|
2018
Q1 | $2.19M | Buy |
47,203
+17,616
| +60% | +$816K | 0.01% | 613 |
|
|
2017
Q4 | $1.31M | Buy |
+29,587
| New | +$1.31M | 0.01% | 789 |
|