Virginia Retirement Systems’s TriNet TNET Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$1.12M	Sell	9,600 -200	-2%	-$21.1K	0.01%	477
2023 Q2	$931K	Buy	9,800 +3,300	+51%	+$300K	0.01%	571
2023 Q1	$524K	Buy	+6,500	New	+$509K	0.01%	726
2022 Q4	–	Sell	-7,900	Closed	-$563K	–	1232
2022 Q3	$563K	Buy	+7,900	New	+$643K	0.01%	772
2020 Q3	–	Sell	-7,400	Closed	-$451K	–	1173
2020 Q2	$451K	Buy	+7,400	New	+$370K	0.01%	835

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's TNET Position: Q3 2023 in Review

Virginia Retirement Systems reduced its TriNet (TNET) stake by 2% in Q3 2023, selling an estimated $21.1K and leaving 9,600 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #477.

Virginia Retirement Systems first reported a position in TNET in Q2 2020 and has held it in 5 quarters since. 250 funds tracked by Wall St. Rank hold TNET as of Q3 2023.

Virginia Retirement Systems held 9,600 shares of TriNet worth $1.12M as of Q3 2023.
Virginia Retirement Systems sold 200 TriNet shares in Q3 2023, an estimated $21.1K.
TriNet made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #477 holding.
Virginia Retirement Systems first reported a position in TriNet in Q2 2020 and has held it in 5 quarters since.
250 funds tracked by Wall St. Rank held TriNet as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.