California Public Employees Retirement System Trinet Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

A detailed history of California Public Employees Retirement System transactions in Trinet Group, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 74,831 shares of TNET stock, worth $7.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,831

Previous 78,375 4.52%

Holding current value

$7.43 Million

Previous $9.32 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$111.68 - $132.49 $395,793 - $469,544	-3,544 Reduced 4.52%	74,831 $9.91 Million
Q4 2023 Feb 01, 2024	BUY	$101.62 - $121.78 $591,834 - $709,246	5,824 Added 8.03%	78,375 $9.32 Million
Q3 2023 Nov 02, 2023	SELL	$91.02 - $118.03 $241,840 - $313,605	-2,657 Reduced 3.53%	72,551 $8.45 Million
Q1 2023 May 12, 2023	SELL	$69.39 - $91.05 $599,807 - $787,036	-8,644 Reduced 10.31%	75,208 $6.06 Million
Q4 2022 Feb 08, 2023	BUY	$61.31 - $76.56 $74,982 - $93,632	1,223 Added 1.48%	83,852 $5.69 Million

Q3 2022 Nov 09, 2022	BUY	$71.22 - $91.97 $426,394 - $550,624	5,987 Added 7.81%	82,629 $5.89 Million
Q2 2022 Aug 10, 2022	SELL	$70.04 - $99.26 $279,529 - $396,146	-3,991 Reduced 4.95%	76,642 $5.95 Million
Q1 2022 May 04, 2022	SELL	$80.74 - $102.77 $727,709 - $926,266	-9,013 Reduced 10.05%	80,633 $7.93 Million
Q4 2021 Feb 10, 2022	SELL	$90.73 - $108.44 $274,548 - $328,139	-3,026 Reduced 3.27%	89,646 $8.54 Million
Q3 2021 Nov 10, 2021	SELL	$70.49 - $96.37 $385,650 - $527,240	-5,471 Reduced 5.57%	92,672 $8.77 Million
Q2 2021 Aug 13, 2021	SELL	$70.39 - $85.73 $683,838 - $832,866	-9,715 Reduced 9.01%	98,143 $7.11 Million
Q1 2021 May 14, 2021	BUY	$74.11 - $87.13 $475,563 - $559,113	6,417 Added 6.33%	107,858 $8.41 Million
Q4 2020 Feb 02, 2021	BUY	$59.65 - $82.84 $469,624 - $652,199	7,873 Added 8.41%	101,441 $8.18 Million
Q3 2020 Nov 05, 2020	BUY	$57.67 - $70.3 $138,408 - $168,720	2,400 Added 2.63%	93,568 $5.55 Million
Q2 2020 Aug 12, 2020	SELL	$33.67 - $60.94 $257,003 - $465,155	-7,633 Reduced 7.73%	91,168 $5.56 Million
Q1 2020 May 12, 2020	SELL	$29.57 - $62.0 $195,162 - $409,200	-6,600 Reduced 6.26%	98,801 $3.72 Million
Q4 2019 Jan 27, 2020	SELL	$49.61 - $60.55 $13,890 - $16,954	-280 Reduced 0.26%	105,401 $5.97 Million
Q3 2019 Oct 31, 2019	BUY	$61.78 - $76.78 $4.11 Million - $5.11 Million	66,607 Added 170.46%	105,681 $6.57 Million
Q2 2019 Aug 15, 2019	BUY	$59.92 - $70.42 $314,220 - $369,282	5,244 Added 15.5%	39,074 $2.65 Million
Q1 2019 May 03, 2019	SELL	$39.76 - $62.62 $1,192 - $1,878	-30 Reduced 0.09%	33,830 $2.02 Million
Q4 2018 Feb 08, 2019	SELL	$39.37 - $55.51 $65,196 - $91,924	-1,656 Reduced 4.66%	33,860 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$52.08 - $59.91 $51,194 - $58,891	-983 Reduced 2.69%	35,516 $2 Million
Q2 2018 Aug 15, 2018	BUY	$45.02 - $56.85 $232,483 - $293,573	5,164 Added 16.48%	36,499 $2.04 Million
Q1 2018 May 11, 2018	SELL	$39.8 - $48.79 $25,989 - $31,859	-653 Reduced 2.04%	31,335 $1.45 Million
Q4 2017 Feb 06, 2018	BUY	$33.49 - $44.76 $60,282 - $80,568	1,800 Added 5.96%	31,988 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$33.21 - $40.39 $1 Million - $1.22 Million	30,188	30,188 $1.02 Million

Others Institutions Holding TNET

# of Institutions

292

Shares Held

47.2M

Call Options Held

38.5K

Put Options Held

27.5K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $6.18B
Description
TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; work...

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California Public Employees Retirement System Trinet Group, Inc. Transaction History