Commonwealth of Pennsylvania Public School 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 | $4.2M | Buy |
23,865
+1,133
| +5% | +$199K | 0.02% | 511 |
|
2025
Q1 | $3.06M | Buy |
22,732
+1,729
| +8% | +$233K | 0.02% | 580 |
|
2024
Q4 | $2.65M | Sell |
21,003
-119
| -0.6% | -$15K | 0.02% | 619 |
|
2024
Q3 | $3.51M | Sell |
21,122
-529
| -2% | -$87.9K | 0.02% | 525 |
|
2024
Q2 | $2.88M | Sell |
21,651
-813
| -4% | -$108K | 0.02% | 543 |
|
2024
Q1 | $2.36M | Buy |
22,464
+56
| +0.2% | +$5.89K | 0.02% | 611 |
|
2023
Q4 | $1.69M | Buy |
22,408
+1,847
| +9% | +$140K | 0.01% | 692 |
|
2023
Q3 | $1.35M | Sell |
20,561
-28,713
| -58% | -$1.89M | 0.01% | 870 |
|
2023
Q2 | $4.01M | Buy |
49,274
+575
| +1% | +$46.8K | 0.03% | 470 |
|
2023
Q1 | $2.89M | Buy |
48,699
+59
| +0.1% | +$3.51K | 0.02% | 606 |
|
2022
Q4 | $2.37M | Buy |
48,640
+5,864
| +14% | +$286K | 0.02% | 741 |
|
2022
Q3 | $2.21M | Buy |
42,776
+130
| +0.3% | +$6.7K | 0.02% | 625 |
|
2022
Q2 | $2.24M | Buy |
42,646
+3,385
| +9% | +$178K | 0.02% | 657 |
|
2022
Q1 | $3.38M | Buy |
39,261
+3,744
| +11% | +$322K | 0.03% | 462 |
|
2021
Q4 | $2.9M | Buy |
35,517
+149
| +0.4% | +$12.2K | 0.03% | 537 |
|
2021
Q3 | $2.35M | Sell |
35,368
-208
| -0.6% | -$13.8K | 0.03% | 648 |
|
2021
Q2 | $2.38M | Buy |
35,576
+148
| +0.4% | +$9.91K | 0.03% | 643 |
|
2021
Q1 | $1.84M | Buy |
35,428
+192
| +0.5% | +$9.98K | 0.02% | 836 |
|
2020
Q4 | $1.41M | Buy |
35,236
+1,458
| +4% | +$58.2K | 0.02% | 910 |
|
2020
Q3 | $828K | Buy |
33,778
+11,624
| +52% | +$285K | 0.02% | 1064 |
|
2020
Q2 | $401K | Sell |
22,154
-2,289
| -9% | -$41.4K | 0.01% | 1247 |
|
2020
Q1 | $352K | Buy |
24,443
+6,118
| +33% | +$88.1K | 0.01% | 1182 |
|
2019
Q4 | $697K | Buy |
18,325
+111
| +0.6% | +$4.22K | 0.01% | 862 |
|
2019
Q3 | $403K | Buy |
18,214
+3,493
| +24% | +$77.3K | 0.01% | 1151 |
|
2019
Q2 | $304K | Buy |
14,721
+70
| +0.5% | +$1.45K | 0.01% | 1315 |
|
2019
Q1 | $423K | Buy |
14,651
+83
| +0.6% | +$2.4K | 0.01% | 1159 |
|
2018
Q4 | $250K | Sell |
14,568
-2,283
| -14% | -$39.2K | ﹤0.01% | 1377 |
|
2018
Q3 | $480K | Sell |
16,851
-5,186
| -24% | -$148K | 0.01% | 1117 |
|
2018
Q2 | $740K | Buy |
22,037
+228
| +1% | +$7.66K | 0.01% | 949 |
|
2018
Q1 | $529K | Buy |
21,809
+10,014
| +85% | +$243K | 0.01% | 1013 |
|
2017
Q4 | $179K | Buy |
11,795
+29
| +0.2% | +$440 | ﹤0.01% | 1101 |
|
2017
Q3 | $193K | Buy |
11,766
+29
| +0.2% | +$476 | ﹤0.01% | 1103 |
|
2017
Q2 | $227K | Buy |
11,737
+73
| +0.6% | +$1.41K | ﹤0.01% | 1092 |
|
2017
Q1 | $207K | Sell |
11,664
-137
| -1% | -$2.43K | ﹤0.01% | 1121 |
|
2016
Q4 | $175K | Buy |
11,801
+25
| +0.2% | +$371 | ﹤0.01% | 1103 |
|
2016
Q3 | $267K | Sell |
11,776
-7,337
| -38% | -$166K | 0.01% | 1064 |
|
2016
Q2 | $528K | Buy |
19,113
+11,801
| +161% | +$326K | 0.01% | 912 |
|
2016
Q1 | $212K | Buy |
+7,312
| New | +$212K | ﹤0.01% | 1087 |
|
2015
Q4 | – | Sell |
-6,397
| Closed | -$236K | – | 1116 |
|
2015
Q3 | $236K | Sell |
6,397
-4,745
| -43% | -$175K | 0.01% | 1072 |
|
2015
Q2 | $645K | Sell |
11,142
-157
| -1% | -$9.09K | 0.01% | 958 |
|
2015
Q1 | $559K | Sell |
11,299
-6,633
| -37% | -$328K | 0.01% | 996 |
|
2014
Q4 | $909K | Sell |
17,932
-26
| -0.1% | -$1.32K | 0.01% | 834 |
|
2014
Q3 | $1.07M | Buy |
17,958
+73
| +0.4% | +$4.34K | 0.02% | 666 |
|
2014
Q2 | $840K | Sell |
17,885
-697
| -4% | -$32.7K | 0.01% | 916 |
|
2014
Q1 | $795K | Sell |
18,582
-357
| -2% | -$15.3K | 0.01% | 916 |
|
2013
Q4 | $798K | Sell |
18,939
-1,812
| -9% | -$76.3K | 0.01% | 892 |
|
2013
Q3 | $855K | Sell |
20,751
-324
| -2% | -$13.4K | 0.01% | 859 |
|
2013
Q2 | $972K | Buy |
+21,075
| New | +$972K | 0.02% | 752 |
|