TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 58,396 Value ($000) $5,301 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 61,539 Value ($000) $5,967 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 68,415 Value ($000) $6,842 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 74,831 Value ($000) $9,914 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 78,375 Value ($000) $9,321 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 72,551 Value ($000) $8,451 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 75,208 Value ($000) $7,143 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 75,208 Value ($000) $6,063 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 83,852 Value ($000) $5,685 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 82,629 Value ($000) $5,885 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 76,642 Value ($000) $5,949 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 80,633 Value ($000) $7,931 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 89,646 Value ($000) $8,540 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 92,672 Value ($000) $8,765 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 98,143 Value ($000) $7,113 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 107,858 Value ($000) $8,409 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 101,441 Value ($000) $8,176 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 93,568 Value ($000) $5,550 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 91,168 Value ($000) $5,556 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 98,801 Value ($000) $3,721 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 105,401 Value ($000) $5,967 Avg Close $54.24 Range $47.45 - $61.99
Q3 2019
Shares 105,681 Value ($000) $6,572 Avg Close $66.47 Range $59.71 - $74.96
Q2 2019
Shares 39,074 Value ($000) $2,649 Avg Close $61.97 Range $57.67 - $68.90
Q1 2019
Shares 33,830 Value ($000) $2,021 Avg Close $51.40 Range $38.51 - $62.03
Q4 2018
Shares 33,860 Value ($000) $1,420 Avg Close $44.85 Range $37.75 - $55.64
Q3 2018
Shares 35,516 Value ($000) $2,000 Avg Close $54.76 Range $50.40 - $58.62
Q2 2018
Shares 36,499 Value ($000) $2,042 Avg Close $51.27 Range $43.43 - $55.68
Q1 2018
Shares 31,335 Value ($000) $1,451 Avg Close $43.04 Range $37.29 - $47.75
Q4 2017
Shares 31,988 Value ($000) $1,418 Avg Close $39.01 Range $32.56 - $44.10
Q3 2017
Shares 30,188 Value ($000) $1,015 Avg Close $34.14 Range $30.72 - $40.52
Q2 2017
Shares 25,700 Value ($000) $841 Avg Close $29.76 Range $26.58 - $32.64
Q1 2017
Shares 30,700 Value ($000) $887 Avg Close $26.11 Range $23.48 - $29.40
Q4 2016
Shares 23,400 Value ($000) $600 Avg Close $22.09 Range $17.33 - $25.96
Q3 2016
Shares 47,600 Value ($000) $1,030 Avg Close $20.75 Range $19.67 - $22.39
Q2 2016
Shares 49,400 Value ($000) $1,027 Avg Close $17.85 Range $13.52 - $20.67
Q1 2016
Shares 50,300 Value ($000) $722 Avg Close $13.83 Range $10.82 - $18.50
Q4 2015
Shares 52,100 Value ($000) $1,008 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 52,100 Value ($000) $875 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 53,100 Value ($000) $1,346 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 53,100 Value ($000) $1,814 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 53,100 Value ($000) $1,814 Avg Close $28.70 Range $23.76 - $31.96
Q3 2014
Shares 50,500 Value ($000) $1,300 Avg Close $25.13 Range $21.24 - $29.20
Q2 2014
Shares 10,000 Value ($000) $241 Avg Close $22.80 Range $18.33 - $27.07