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Teachers Retirement System of the State of Kentucky’s TriNet TNET Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2024
Q1 		– Sell
-5,084
Closed -$605K – 1698
2023
Q4 		$605K Sell
5,084
-7,667
-60% -$876K 0.01% 1287
2023
Q3 		$1.49M Buy
12,751
+726
+6% +$76.6K 0.02% 776
2023
Q2 		$1.14M Buy
+12,025
New +$1.09M 0.01% 837
2016
Q4 		– Sell
-66,874
Closed -$1.45M – 1744
2016
Q3 		$1.45M Sell
66,874
-6,165
-8% -$131K 0.02% 689
2016
Q2 		$1.52M Sell
73,039
-21,367
-23% -$391K 0.02% 655
2016
Q1 		$1.35M Hold
94,406
– – 0.02% 699
2015
Q4 		$1.83M Buy
94,406
+2,728
+3% +$51.7K 0.02% 555
2015
Q3 		$1.54M Buy
91,678
+38,128
+71% +$780K 0.02% 629
2015
Q2 		$1.36M Buy
53,550
+3,456
+7% +$108K 0.02% 726
2015
Q1 		$1.76M Buy
50,094
+2,795
+6% +$96.3K 0.02% 625
2014
Q4 		$1.48M Buy
47,299
+17,589
+59% +$518K 0.02% 664
2014
Q3 		$765K Buy
+29,710
New +$766K 0.01% 983

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TNET Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of TriNet (TNET) in Q1 2024, closing a stake of 5,084 shares — an estimated $605K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TNET in Q3 2014 and held it in 12 quarters. The position peaked at $1.83M in Q4 2015. 285 funds tracked by Wall St. Rank hold TNET as of Q1 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining TriNet position as of Q1 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 5,084 TriNet shares in Q1 2024, an estimated $605K.
  • Teachers Retirement System of the State of Kentucky first reported a position in TriNet in Q3 2014 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's TriNet position peaked at $1.83M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held TriNet as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.