State of New Jersey Common Pension Fund D’s TriNet TNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-23,576
| Closed | -$2.14M | – | 1566 |
|
2024
Q4 | $2.14M | Buy |
23,576
+3,952
| +20% | +$359K | 0.01% | 1063 |
|
2024
Q3 | $1.9M | Buy |
19,624
+1,988
| +11% | +$193K | 0.01% | 1391 |
|
2024
Q2 | $1.76M | Sell |
17,636
-4,174
| -19% | -$417K | 0.01% | 1380 |
|
2024
Q1 | $2.89M | Hold |
21,810
| – | – | 0.01% | 1242 |
|
2023
Q4 | $2.59M | Sell |
21,810
-1,465
| -6% | -$174K | 0.01% | 1381 |
|
2023
Q3 | $2.71M | Sell |
23,275
-3,440
| -13% | -$401K | 0.01% | 925 |
|
2023
Q2 | $2.54M | Hold |
26,715
| – | – | 0.01% | 1285 |
|
2023
Q1 | $2.15M | Sell |
26,715
-6,278
| -19% | -$506K | 0.01% | 1365 |
|
2022
Q4 | $2.24M | Buy |
32,993
+4,778
| +17% | +$324K | 0.01% | 1253 |
|
2022
Q3 | $2.01M | Sell |
28,215
-1,878
| -6% | -$134K | 0.01% | 1368 |
|
2022
Q2 | $2.34M | Hold |
30,093
| – | – | 0.01% | 1130 |
|
2022
Q1 | $2.96M | Buy |
30,093
+3,536
| +13% | +$348K | 0.01% | 1039 |
|
2021
Q4 | $2.53M | Sell |
26,557
-2,337
| -8% | -$223K | 0.01% | 1549 |
|
2021
Q3 | $2.73M | Sell |
28,894
-2,896
| -9% | -$274K | 0.01% | 1264 |
|
2021
Q2 | $2.3M | Buy |
31,790
+1,741
| +6% | +$126K | 0.01% | 1611 |
|
2021
Q1 | $2.34M | Sell |
30,049
-2,108
| -7% | -$164K | 0.01% | 1432 |
|
2020
Q4 | $2.59M | Sell |
32,157
-2,115
| -6% | -$170K | 0.01% | 1276 |
|
2020
Q3 | $2.03M | Sell |
34,272
-6,730
| -16% | -$399K | 0.01% | 1367 |
|
2020
Q2 | $2.5M | Buy |
41,002
+763
| +2% | +$46.5K | 0.01% | 1032 |
|
2020
Q1 | $1.52M | Hold |
40,239
| – | – | 0.01% | 1235 |
|
2019
Q4 | $2.28M | Buy |
+40,239
| New | +$2.28M | 0.01% | 1345 |
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$2.9M | – | 989 |
|
2015
Q4 | $2.9M | Hold |
150,000
| – | – | 0.01% | 673 |
|
2015
Q3 | $2.52M | Hold |
150,000
| – | – | 0.01% | 698 |
|
2015
Q2 | $3.8M | Sell |
150,000
-150,000
| -50% | -$3.8M | 0.01% | 637 |
|
2015
Q1 | $10.6M | Hold |
300,000
| – | – | 0.04% | 425 |
|
2014
Q4 | $9.38M | Hold |
300,000
| – | – | 0.04% | 453 |
|
2014
Q3 | $7.73M | Buy |
300,000
+200,000
| +200% | +$5.15M | 0.03% | 468 |
|
2014
Q2 | $2.41M | Buy |
+100,000
| New | +$2.41M | 0.01% | 702 |
|