Teachers Retirement System of the State of Kentucky’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,084
| Closed | -$605K | – | 1698 |
|
|
2023
Q4 | $605K | Sell |
5,084
-7,667
| -60% | -$912K | 0.01% | 1287 |
|
|
2023
Q3 | $1.49M | Buy |
12,751
+726
| +6% | +$84.6K | 0.02% | 776 |
|
|
2023
Q2 | $1.14M | Buy |
+12,025
| New | +$1.14M | 0.01% | 837 |
|
|
2016
Q4 | – | Sell |
-66,874
| Closed | -$1.45M | – | 1744 |
|
|
2016
Q3 | $1.45M | Sell |
66,874
-6,165
| -8% | -$133K | 0.02% | 689 |
|
|
2016
Q2 | $1.52M | Sell |
73,039
-21,367
| -23% | -$444K | 0.02% | 655 |
|
|
2016
Q1 | $1.36M | Hold |
94,406
| – | – | 0.02% | 699 |
|
|
2015
Q4 | $1.83M | Buy |
94,406
+2,728
| +3% | +$52.8K | 0.02% | 555 |
|
|
2015
Q3 | $1.54M | Buy |
91,678
+38,128
| +71% | +$640K | 0.02% | 629 |
|
|
2015
Q2 | $1.36M | Buy |
53,550
+3,456
| +7% | +$87.6K | 0.02% | 726 |
|
|
2015
Q1 | $1.77M | Buy |
50,094
+2,795
| +6% | +$98.5K | 0.02% | 625 |
|
|
2014
Q4 | $1.48M | Buy |
47,299
+17,589
| +59% | +$550K | 0.02% | 664 |
|
|
2014
Q3 | $765K | Buy |
+29,710
| New | +$765K | 0.01% | 983 |
|