California Public Employees Retirement System’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
167,628
-7,109
| -4% | -$1.25M | 0.02% | 510 |
|
|
2025
Q1 | $23.5M | Sell |
174,737
-4,728
| -3% | -$636K | 0.02% | 557 |
|
|
2024
Q4 | $22.7M | Sell |
179,465
-5,860
| -3% | -$740K | 0.02% | 589 |
|
|
2024
Q3 | $30.8M | Buy |
185,325
+2,837
| +2% | +$472K | 0.02% | 520 |
|
|
2024
Q2 | $24.3M | Sell |
182,488
-8,308
| -4% | -$1.11M | 0.02% | 553 |
|
|
2024
Q1 | $20.1M | Sell |
190,796
-4,932
| -3% | -$518K | 0.01% | 627 |
|
|
2023
Q4 | $14.8M | Sell |
195,728
-5,447
| -3% | -$412K | 0.01% | 718 |
|
|
2023
Q3 | $13.3M | Buy |
201,175
+5,669
| +3% | +$374K | 0.01% | 736 |
|
|
2023
Q2 | $15.9M | Sell |
195,506
-5,572
| -3% | -$453K | 0.01% | 674 |
|
|
2023
Q1 | $11.9M | Sell |
201,078
-40,137
| -17% | -$2.38M | 0.01% | 777 |
|
|
2022
Q4 | $11.8M | Sell |
241,215
-7,024
| -3% | -$343K | 0.01% | 836 |
|
|
2022
Q3 | $12.8M | Buy |
248,239
+41,469
| +20% | +$2.14M | 0.01% | 757 |
|
|
2022
Q2 | $10.9M | Sell |
206,770
-15,667
| -7% | -$823K | 0.01% | 770 |
|
|
2022
Q1 | $19.1M | Sell |
222,437
-11,411
| -5% | -$981K | 0.01% | 615 |
|
|
2021
Q4 | $19.1M | Sell |
233,848
-11,322
| -5% | -$925K | 0.01% | 682 |
|
|
2021
Q3 | $16.3M | Sell |
245,170
-2,579
| -1% | -$171K | 0.01% | 759 |
|
|
2021
Q2 | $16.6M | Sell |
247,749
-14,426
| -6% | -$966K | 0.01% | 761 |
|
|
2021
Q1 | $13.6M | Sell |
262,175
-9,327
| -3% | -$485K | 0.01% | 875 |
|
|
2020
Q4 | $10.8M | Buy |
271,502
+24,487
| +10% | +$978K | 0.01% | 974 |
|
|
2020
Q3 | $6.05M | Buy |
247,015
+8,779
| +4% | +$215K | 0.01% | 1118 |
|
|
2020
Q2 | $4.31M | Buy |
238,236
+5,695
| +2% | +$103K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $3.35M | Sell |
232,541
-4,112
| -2% | -$59.2K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $9M | Buy |
236,653
+43,310
| +22% | +$1.65M | 0.01% | 1036 |
|
|
2019
Q3 | $4.28M | Buy |
193,343
+63,465
| +49% | +$1.4M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $2.68M | Sell |
129,878
-217,334
| -63% | -$4.49M | ﹤0.01% | 1522 |
|
|
2019
Q1 | $10M | Sell |
347,212
-46,309
| -12% | -$1.34M | 0.01% | 798 |
|
|
2018
Q4 | $6.75M | Buy |
393,521
+2,116
| +0.5% | +$36.3K | 0.01% | 935 |
|
|
2018
Q3 | $11.1M | Sell |
391,405
-44,891
| -10% | -$1.28M | 0.01% | 836 |
|
|
2018
Q2 | $14.6M | Sell |
436,296
-285,077
| -40% | -$9.57M | 0.02% | 706 |
|
|
2018
Q1 | $17.5M | Sell |
721,373
-244,582
| -25% | -$5.93M | 0.02% | 632 |
|
|
2017
Q4 | $14.6M | Buy |
965,955
+56,838
| +6% | +$862K | 0.02% | 722 |
|
|
2017
Q3 | $14.9M | Buy |
909,117
+114,407
| +14% | +$1.88M | 0.02% | 668 |
|
|
2017
Q2 | $15.4M | Buy |
794,710
+13,300
| +2% | +$257K | 0.02% | 645 |
|
|
2017
Q1 | $13.8M | Buy |
781,410
+87,100
| +13% | +$1.54M | 0.02% | 690 |
|
|
2016
Q4 | $10.3M | Buy |
694,310
+75,900
| +12% | +$1.13M | 0.02% | 825 |
|
|
2016
Q3 | $14M | Buy |
618,410
+22,400
| +4% | +$508K | 0.02% | 679 |
|
|
2016
Q2 | $16.5M | Buy |
596,010
+58,300
| +11% | +$1.61M | 0.03% | 600 |
|
|
2016
Q1 | $15.6M | Buy |
537,710
+39,100
| +8% | +$1.13M | 0.03% | 629 |
|
|
2015
Q4 | $15.1M | Buy |
498,610
+23,200
| +5% | +$703K | 0.02% | 657 |
|
|
2015
Q3 | $17.6M | Sell |
475,410
-8,500
| -2% | -$314K | 0.03% | 578 |
|
|
2015
Q2 | $28M | Buy |
483,910
+115,850
| +31% | +$6.71M | 0.04% | 433 |
|
|
2015
Q1 | $16M | Hold |
368,060
| – | – | 0.02% | 717 |
|
|
2014
Q4 | $16M | Buy |
368,060
+56,800
| +18% | +$2.48M | 0.02% | 717 |
|
|
2014
Q3 | $18.5M | Sell |
311,260
-6,600
| -2% | -$392K | 0.03% | 655 |
|
|
2014
Q2 | $14.9M | Sell |
317,860
-143,700
| -31% | -$6.75M | 0.02% | 774 |
|
|
2014
Q1 | $18.7M | Sell |
461,560
-72,000
| -13% | -$2.92M | 0.03% | 651 |
|
|
2013
Q4 | $21.8M | Buy |
533,560
+5,135
| +1% | +$210K | 0.03% | 560 |
|
|
2013
Q3 | $21.8M | Sell |
528,425
-27,256
| -5% | -$1.12M | 0.04% | 457 |
|
|
2013
Q2 | $25.6M | Buy |
+555,681
| New | +$25.6M | 0.05% | 377 |
|