State Street’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 | $26M | Buy |
714,622
+12,533
| +2% | +$598K | ﹤0.01% | 2104 |
|
|
2025
Q4 | $41.5M | Buy |
702,089
+5,832
| +0.8% | +$347K | ﹤0.01% | 1844 |
|
|
2025
Q3 | $46.6M | Buy |
696,257
+3,044
| +0.4% | +$207K | ﹤0.01% | 1758 |
|
|
2025
Q2 | $50.7M | Sell |
693,213
-65,876
| -9% | -$5.22M | ﹤0.01% | 1669 |
|
|
2025
Q1 | $60.2M | Sell |
759,089
-8,457
| -1% | -$702K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $69.7M | Sell |
767,546
-5,995
| -0.8% | -$554K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $75M | Sell |
773,541
-4,677
| -0.6% | -$466K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $77.8M | Buy |
778,218
+23,061
| +3% | +$2.57M | ﹤0.01% | 1427 |
|
|
2024
Q1 | $100M | Buy |
755,157
+5,488
| +0.7% | +$666K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $89.2M | Sell |
749,669
-27,320
| -4% | -$3.12M | ﹤0.01% | 1361 |
|
|
2023
Q3 | $90.5M | Sell |
776,989
-17,401
| -2% | -$1.84M | 0.01% | 1244 |
|
|
2023
Q2 | $75.4M | Buy |
794,390
+6,083
| +0.8% | +$554K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $63.5M | Buy |
788,307
+15,678
| +2% | +$1.23M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $52.4M | Sell |
772,629
-16,028
| -2% | -$1.11M | ﹤0.01% | 1613 |
|
|
2022
Q3 | $56.2M | Sell |
788,657
-2,063
| -0.3% | -$168K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $61.4M | Sell |
790,720
-28,830
| -4% | -$2.41M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $80.6M | Buy |
819,550
+12,253
| +2% | +$1.08M | ﹤0.01% | 1443 |
|
|
2021
Q4 | $76.9M | Buy |
807,297
+9,222
| +1% | +$920K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $75.5M | Sell |
798,075
-37,298
| -4% | -$3.2M | ﹤0.01% | 1494 |
|
|
2021
Q2 | $60.5M | Buy |
835,373
+11,117
| +1% | +$862K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $64.3M | Sell |
824,256
-26,185
| -3% | -$2.11M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $68.5M | Buy |
850,441
+18,576
| +2% | +$1.37M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $49.3M | Sell |
831,865
-35,001
| -4% | -$2.25M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $52.8M | Sell |
866,866
-41,904
| -5% | -$2.09M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $34.2M | Sell |
908,770
-15,107
| -2% | -$787K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $52.3M | Buy |
923,877
+10,678
| +1% | +$594K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $56.8M | Buy |
913,199
+6,042
| +0.7% | +$412K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $61.5M | Buy |
907,157
+37,007
| +4% | +$2.35M | ﹤0.01% | 1350 |
|
|
2019
Q1 | $52M | Buy |
870,150
+20,256
| +2% | +$1.07M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $35.7M | Sell |
849,894
-21,148
| -2% | -$973K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $49.1M | Buy |
871,042
+2,393
| +0.3% | +$134K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $48.6M | Buy |
868,649
+57,558
| +7% | +$3.03M | ﹤0.01% | 1511 |
|
|
2018
Q1 | $37.6M | Sell |
811,091
-35,185
| -4% | -$1.55M | ﹤0.01% | 1605 |
|
|
2017
Q4 | $37.5M | Buy |
846,276
+20,449
| +2% | +$819K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $27.8M | Sell |
825,827
-6,984
| -0.8% | -$245K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $27.3M | Buy |
832,811
+41,959
| +5% | +$1.28M | ﹤0.01% | 1767 |
|
|
2017
Q1 | $22.9M | Buy |
790,852
+25,824
| +3% | +$692K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $19.6M | Buy |
765,028
+47,378
| +7% | +$1.07M | ﹤0.01% | 1913 |
|
|
2016
Q3 | $15.5M | Buy |
717,650
+9,474
| +1% | +$202K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $14.7M | Buy |
708,176
+1,065
| +0.2% | +$19.5K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $10.1M | Buy |
707,111
+46,549
| +7% | +$661K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $12.8M | Buy |
660,562
+25,717
| +4% | +$488K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $10.7M | Buy |
634,845
+102,026
| +19% | +$2.09M | ﹤0.01% | 2150 |
|
|
2015
Q2 | $13.5M | Buy |
532,819
+273,701
| +106% | +$8.56M | ﹤0.01% | 2103 |
|
|
2015
Q1 | $9.13M | Buy |
259,118
+41,568
| +19% | +$1.43M | ﹤0.01% | 2262 |
|
|
2014
Q4 | $6.81M | Buy |
217,550
+27,554
| +15% | +$811K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $4.89M | Buy |
189,996
+17,435
| +10% | +$450K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $4.15M | Buy |
+172,561
| New | +$4.04M | ﹤0.01% | 2693 |
|
Other funds holding TNET
AG
VPM
VCM
