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State of Alaska Department of Revenue’s TriNet TNET Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$145K Hold
2,930
– – ﹤0.01% 1700
2026
Q1 		$106K Hold
2,930
– – ﹤0.01% 1757
2025
Q4 		$173K Buy
2,930
+111
+4% +$6.59K ﹤0.01% 1687
2025
Q3 		$188K Buy
+2,819
New +$192K ﹤0.01% 1596

Other funds holding TNET

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's TNET Position: Q2 2026 in Review

State of Alaska Department of Revenue held its TriNet (TNET) position steady in Q2 2026 at 2,930 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

State of Alaska Department of Revenue first reported a position in TNET in Q3 2025 and has held it in 4 quarters since. The position peaked at $188K in Q3 2025. 168 funds tracked by Wall St. Rank hold TNET as of Q2 2026.

  • State of Alaska Department of Revenue held 2,930 shares of TriNet worth $145K as of Q2 2026.
  • State of Alaska Department of Revenue left its TriNet share count unchanged in Q2 2026.
  • TriNet made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1700 holding.
  • State of Alaska Department of Revenue first reported a position in TriNet in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's TriNet position peaked at $188K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held TriNet as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.