STRS Ohio’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.1K | Sell |
1,300
-3,200
| -71% | -$234K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $357K | Buy |
4,500
+1,200
| +36% | +$95.1K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $300K | Buy |
3,300
+2,500
| +313% | +$227K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $77.6K | Sell |
800
-9,600
| -92% | -$931K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $1.04M | Buy |
10,400
+1,100
| +12% | +$110K | ﹤0.01% | 861 |
|
|
2024
Q1 | $1.23M | Sell |
9,300
-1,100
| -11% | -$146K | ﹤0.01% | 842 |
|
|
2023
Q4 | $1.24M | Sell |
10,400
-1,900
| -15% | -$226K | 0.01% | 818 |
|
|
2023
Q3 | $1.43M | Buy |
12,300
+4,300
| +54% | +$501K | 0.01% | 749 |
|
|
2023
Q2 | $759K | Buy |
8,000
+2,400
| +43% | +$228K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $451K | Hold |
5,600
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q4 | $379K | Sell |
5,600
-10,000
| -64% | -$677K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $1.11M | Sell |
15,600
-300
| -2% | -$21.4K | 0.01% | 845 |
|
|
2022
Q2 | $1.23M | Sell |
15,900
-700
| -4% | -$54.3K | 0.01% | 808 |
|
|
2022
Q1 | $1.63M | Hold |
16,600
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $1.58M | Hold |
16,600
| – | – | 0.01% | 852 |
|
|
2021
Q3 | $1.57M | Sell |
16,600
-2,400
| -13% | -$227K | 0.01% | 827 |
|
|
2021
Q2 | $1.38M | Buy |
19,000
+700
| +4% | +$50.7K | 0.01% | 958 |
|
|
2021
Q1 | $1.43M | Buy |
18,300
+800
| +5% | +$62.3K | 0.01% | 912 |
|
|
2020
Q4 | $1.41M | Sell |
17,500
-600
| -3% | -$48.3K | 0.01% | 863 |
|
|
2020
Q3 | $1.07M | Buy |
18,100
+15,300
| +546% | +$907K | ﹤0.01% | 894 |
|
|
2020
Q2 | $170K | Buy |
2,800
+1,000
| +56% | +$60.7K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $67K | Hold |
1,800
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q4 | $101K | Sell |
1,800
-18,000
| -91% | -$1.01M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $1.23M | Buy |
19,800
+200
| +1% | +$12.4K | 0.01% | 744 |
|
|
2019
Q2 | $1.33M | Sell |
19,600
-1,000
| -5% | -$67.8K | 0.01% | 743 |
|
|
2019
Q1 | $1.23M | Sell |
20,600
-3,200
| -13% | -$191K | 0.01% | 747 |
|
|
2018
Q4 | $998K | Buy |
23,800
+1,100
| +5% | +$46.1K | 0.01% | 786 |
|
|
2018
Q3 | $1.28M | Sell |
22,700
-1,700
| -7% | -$95.7K | 0.01% | 772 |
|
|
2018
Q2 | $1.36M | Sell |
24,400
-500
| -2% | -$28K | 0.01% | 765 |
|
|
2018
Q1 | $1.15M | Sell |
24,900
-600
| -2% | -$27.8K | 0.01% | 796 |
|
|
2017
Q4 | $1.13M | Sell |
25,500
-3,100
| -11% | -$137K | ﹤0.01% | 800 |
|
|
2017
Q3 | $961K | Buy |
28,600
+500
| +2% | +$16.8K | ﹤0.01% | 881 |
|
|
2017
Q2 | $919K | Buy |
+28,100
| New | +$919K | ﹤0.01% | 866 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$47K | – | 1959 |
|
|
2016
Q2 | $47K | Buy |
+2,300
| New | +$47K | ﹤0.01% | 1778 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1848 |
|