Norges Bank’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-478,038
| Closed | -$28.3M | – | 1281 |
|
|
2025
Q4 | $28.3M | Buy |
+478,038
| New | +$28.4M | ﹤0.01% | 1179 |
|
|
2025
Q3 | – | Sell |
-85,462
| Closed | -$6.25M | – | 1429 |
|
|
2025
Q2 | $6.25M | Sell |
85,462
-54,317
| -39% | -$4.31M | ﹤0.01% | 1313 |
|
|
2025
Q1 | $11.1M | Sell |
139,779
-10,707
| -7% | -$889K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $13.7M | Sell |
150,486
-21,315
| -12% | -$1.97M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $16.7M | Sell |
171,801
-89,742
| -34% | -$8.94M | ﹤0.01% | 1254 |
|
|
2024
Q2 | $26.2M | Buy |
261,543
+58,910
| +29% | +$6.56M | ﹤0.01% | 1153 |
|
|
2024
Q1 | $26.8M | Buy |
202,633
+37,411
| +23% | +$4.54M | ﹤0.01% | 1182 |
|
|
2023
Q4 | $19.6M | Sell |
165,222
-50,493
| -23% | -$5.77M | ﹤0.01% | 1281 |
|
|
2023
Q3 | $25.1M | Sell |
215,715
-168,602
| -44% | -$17.8M | 0.01% | 1137 |
|
|
2023
Q2 | $36.5M | Buy |
384,317
+1,796
| +0.5% | +$163K | 0.01% | 1007 |
|
|
2023
Q1 | $30.8M | Sell |
382,521
-129,052
| -25% | -$10.1M | 0.01% | 1061 |
|
|
2022
Q4 | $34.7M | Buy |
511,573
+115,192
| +29% | +$7.95M | 0.01% | 974 |
|
|
2022
Q3 | $28.2M | Buy |
396,381
+28,962
| +8% | +$2.36M | 0.01% | 1041 |
|
|
2022
Q2 | $28.5M | Sell |
367,419
-5,037
| -1% | -$421K | 0.01% | 1061 |
|
|
2022
Q1 | $36.6M | Sell |
372,456
-124,390
| -25% | -$11M | 0.01% | 1050 |
|
|
2021
Q4 | $47.3M | Sell |
496,846
-2,981
| -0.6% | -$297K | 0.01% | 964 |
|
|
2021
Q3 | $47.3M | Buy |
499,827
+62,260
| +14% | +$5.33M | 0.01% | 949 |
|
|
2021
Q2 | $31.7M | Buy |
437,567
+6,889
| +2% | +$534K | 0.01% | 1235 |
|
|
2021
Q1 | $33.6M | Sell |
430,678
-117,328
| -21% | -$9.47M | 0.01% | 1212 |
|
|
2020
Q4 | $44.2M | Sell |
548,006
-4,658
| -0.8% | -$344K | 0.01% | 1060 |
|
|
2020
Q3 | $32.8M | Sell |
552,664
-85,144
| -13% | -$5.47M | 0.01% | 1099 |
|
|
2020
Q2 | $38.9M | Sell |
637,808
-38,427
| -6% | -$1.92M | 0.01% | 1004 |
|
|
2020
Q1 | $25.5M | Hold |
676,235
| – | – | 0.01% | 1088 |
|
|
2019
Q4 | $38.3M | Sell |
676,235
-56,324
| -8% | -$3.13M | 0.01% | 1088 |
|
|
2019
Q3 | $45.6M | Sell |
732,559
-25,184
| -3% | -$1.72M | 0.01% | 921 |
|
|
2019
Q2 | $51.4M | Hold |
757,743
| – | – | 0.02% | 858 |
|
|
2019
Q1 | $45.3M | Sell |
757,743
-8,128
| -1% | -$429K | 0.01% | 917 |
|
|
2018
Q4 | $32.1M | Hold |
765,871
| – | – | 0.01% | 1073 |
|
|
2018
Q3 | $43.1M | Hold |
765,871
| – | – | 0.01% | 976 |
|
|
2018
Q2 | $42.8M | Sell |
765,871
-78,705
| -9% | -$4.14M | 0.01% | 958 |
|
|
2018
Q1 | $39.1M | Hold |
844,576
| – | – | 0.01% | 961 |
|
|
2017
Q4 | $37.4M | Sell |
844,576
-302,642
| -26% | -$12.1M | 0.01% | 1003 |
|
|
2017
Q3 | $38.6M | Buy |
1,147,218
+431,931
| +60% | +$15.1M | 0.01% | 957 |
|
|
2017
Q2 | $23.4M | Buy |
715,287
+106,761
| +18% | +$3.26M | 0.01% | 1293 |
|
|
2017
Q1 | $17.6M | Buy |
608,526
+86,200
| +17% | +$2.31M | 0.01% | 1471 |
|
|
2016
Q4 | $13.4M | Buy |
522,326
+319,400
| +157% | +$7.24M | 0.01% | 1552 |
|
|
2016
Q3 | $4.19M | Sell |
202,926
-50,000
| -20% | -$1.06M | ﹤0.01% | 1902 |
|
|
2016
Q2 | $5.26M | Buy |
252,926
+153,103
| +153% | +$2.8M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $1.43M | Sell |
99,823
-202,350
| -67% | -$2.87M | ﹤0.01% | 2027 |
|
|
2015
Q4 | $5.85M | Hold |
302,173
| – | – | ﹤0.01% | 1823 |
|
|
2015
Q3 | $5.08M | Buy |
302,173
+123,881
| +69% | +$2.53M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $4.52M | Sell |
178,292
-10,708
| -6% | -$335K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $6.66M | Buy |
+189,000
| New | +$6.51M | ﹤0.01% | 1813 |
|
|
2014
Q3 | – | Sell |
-45,448
| Closed | -$1.09M | – | 2335 |
|
|
2014
Q2 | $1.09M | Buy |
+45,448
| New | +$1.06M | ﹤0.01% | 2168 |
|
Other funds holding TNET
AG
VPM
VCM
