California Public Employees Retirement System
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California Public Employees Retirement System’s Tenet Healthcare THC Stock Holding History

California Public Employees Retirement System’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.5M Sell
177,544
-53,923
-23% -$11.4M 0.02% 445
2025
Q4 		$46M Buy
231,467
+65,157
+39% +$13.2M 0.03% 395
2025
Q3 		$33.8M Sell
166,310
-1,318
-0.8% -$234K 0.02% 486
2025
Q2 		$29.5M Sell
167,628
-7,109
-4% -$1.07M 0.02% 510
2025
Q1 		$23.5M Sell
174,737
-4,728
-3% -$623K 0.02% 558
2024
Q4 		$22.7M Sell
179,465
-5,860
-3% -$871K 0.02% 590
2024
Q3 		$30.8M Buy
185,325
+2,837
+2% +$429K 0.02% 521
2024
Q2 		$24.3M Sell
182,488
-8,308
-4% -$1M 0.02% 554
2024
Q1 		$20.1M Sell
190,796
-4,932
-3% -$443K 0.01% 628
2023
Q4 		$14.8M Sell
195,728
-5,447
-3% -$345K 0.01% 719
2023
Q3 		$13.3M Buy
201,175
+5,669
+3% +$424K 0.01% 737
2023
Q2 		$15.9M Sell
195,506
-5,572
-3% -$397K 0.01% 675
2023
Q1 		$11.9M Sell
201,078
-40,137
-17% -$2.23M 0.01% 778
2022
Q4 		$11.8M Sell
241,215
-7,024
-3% -$325K 0.01% 837
2022
Q3 		$12.8M Buy
248,239
+41,469
+20% +$2.46M 0.01% 758
2022
Q2 		$10.9M Sell
206,770
-15,667
-7% -$1.09M 0.01% 771
2022
Q1 		$19.1M Sell
222,437
-11,411
-5% -$937K 0.01% 616
2021
Q4 		$19.1M Sell
233,848
-11,322
-5% -$827K 0.01% 683
2021
Q3 		$16.3M Sell
245,170
-2,579
-1% -$183K 0.01% 760
2021
Q2 		$16.6M Sell
247,749
-14,426
-6% -$895K 0.01% 762
2021
Q1 		$13.6M Sell
262,175
-9,327
-3% -$472K 0.01% 876
2020
Q4 		$10.8M Buy
271,502
+24,487
+10% +$790K 0.01% 975
2020
Q3 		$6.05M Buy
247,015
+8,779
+4% +$224K 0.01% 1119
2020
Q2 		$4.31M Buy
238,236
+5,695
+2% +$112K ﹤0.01% 1284
2020
Q1 		$3.35M Sell
232,541
-4,112
-2% -$118K ﹤0.01% 1273
2019
Q4 		$9M Buy
236,653
+43,310
+22% +$1.3M 0.01% 1037
2019
Q3 		$4.28M Buy
193,343
+63,465
+49% +$1.35M ﹤0.01% 1394
2019
Q2 		$2.68M Sell
129,878
-217,334
-63% -$5.01M ﹤0.01% 1523
2019
Q1 		$10M Sell
347,212
-46,309
-12% -$1.14M 0.01% 799
2018
Q4 		$6.75M Buy
393,521
+2,116
+0.5% +$51.2K 0.01% 936
2018
Q3 		$11.1M Sell
391,405
-44,891
-10% -$1.48M 0.01% 837
2018
Q2 		$14.6M Sell
436,296
-285,077
-40% -$8.86M 0.02% 707
2018
Q1 		$17.5M Sell
721,373
-244,582
-25% -$4.87M 0.02% 633
2017
Q4 		$14.6M Buy
965,955
+56,838
+6% +$800K 0.02% 723
2017
Q3 		$14.9M Buy
909,117
+114,407
+14% +$1.94M 0.02% 669
2017
Q2 		$15.4M Buy
794,710
+13,300
+2% +$232K 0.02% 646
2017
Q1 		$13.8M Buy
781,410
+87,100
+13% +$1.62M 0.02% 691
2016
Q4 		$10.3M Buy
694,310
+75,900
+12% +$1.36M 0.02% 826
2016
Q3 		$14M Buy
618,410
+22,400
+4% +$583K 0.02% 680
2016
Q2 		$16.5M Buy
596,010
+58,300
+11% +$1.72M 0.03% 601
2016
Q1 		$15.6M Buy
537,710
+39,100
+8% +$1.02M 0.03% 630
2015
Q4 		$15.1M Buy
498,610
+23,200
+5% +$761K 0.02% 658
2015
Q3 		$17.6M Sell
475,410
-8,500
-2% -$439K 0.03% 579
2015
Q2 		$28M Buy
483,910
+115,850
+31% +$5.92M 0.04% 434
2015
Q1 		$16M Hold
368,060
– – 0.02% 718
2014
Q4 		$16M Buy
368,060
+56,800
+18% +$2.97M 0.02% 718
2014
Q3 		$18.5M Sell
311,260
-6,600
-2% -$368K 0.03% 656
2014
Q2 		$14.9M Sell
317,860
-143,700
-31% -$6.49M 0.02% 775
2014
Q1 		$18.7M Sell
461,560
-72,000
-13% -$3.18M 0.03% 652
2013
Q4 		$21.8M Buy
533,560
+5,135
+1% +$224K 0.03% 561
2013
Q3 		$21.8M Sell
528,425
-27,256
-5% -$1.14M 0.04% 457
2013
Q2 		$25.6M Buy
+555,681
New +$24.9M 0.05% 377

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's THC Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Tenet Healthcare (THC) stake by 23% in Q1 2026, selling an estimated $11.4M and leaving 177,544 shares worth $33.5M. The position accounts for 0.02% of the portfolio, ranked #445.

California Public Employees Retirement System first reported a position in THC in Q2 2013 and has held it in 52 quarters since. The position peaked at $46M in Q4 2025. 692 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • California Public Employees Retirement System held 177,544 shares of Tenet Healthcare worth $33.5M as of Q1 2026.
  • California Public Employees Retirement System sold 53,923 Tenet Healthcare shares in Q1 2026, an estimated $11.4M.
  • Tenet Healthcare made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #445 holding.
  • California Public Employees Retirement System first reported a position in Tenet Healthcare in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Tenet Healthcare position peaked at $46M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.