Employees Retirement System of Texas’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185K | Buy |
980
+206
| +27% | +$43.4K | ﹤0.01% | 328 |
|
|
2025
Q4 | $154K | Hold |
774
| – | – | ﹤0.01% | 352 |
|
|
2025
Q3 | $157K | Hold |
774
| – | – | ﹤0.01% | 352 |
|
|
2025
Q2 | $136K | Buy |
+774
| New | +$117K | ﹤0.01% | 401 |
|
|
2022
Q3 | – | Sell |
-53,574
| Closed | -$2.82M | – | 647 |
|
|
2022
Q2 | $2.82M | Buy |
53,574
+37,000
| +223% | +$2.57M | 0.04% | 411 |
|
|
2022
Q1 | $1.43M | Hold |
16,574
| – | – | 0.02% | 612 |
|
|
2021
Q4 | $1.35M | Hold |
16,574
| – | – | 0.02% | 594 |
|
|
2021
Q3 | $1.1M | Hold |
16,574
| – | – | 0.01% | 642 |
|
|
2021
Q2 | $1.11M | Buy |
16,574
+6,000
| +57% | +$372K | 0.01% | 650 |
|
|
2021
Q1 | $550K | Hold |
10,574
| – | – | 0.01% | 705 |
|
|
2020
Q4 | $422K | Hold |
10,574
| – | – | 0.01% | 624 |
|
|
2020
Q3 | $259K | Hold |
10,574
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $191K | Hold |
10,574
| – | – | ﹤0.01% | 720 |
|
|
2020
Q1 | $152K | Hold |
10,574
| – | – | ﹤0.01% | 736 |
|
|
2019
Q4 | $402K | Sell |
10,574
-23,000
| -69% | -$689K | 0.01% | 762 |
|
|
2019
Q3 | $743K | Buy |
33,574
+7,574
| +29% | +$161K | 0.01% | 770 |
|
|
2019
Q2 | $537K | Sell |
26,000
-3,000
| -10% | -$69.1K | 0.01% | 957 |
|
|
2019
Q1 | $836K | Hold |
29,000
| – | – | 0.01% | 853 |
|
|
2018
Q4 | $497K | Hold |
29,000
| – | – | 0.01% | 959 |
|
|
2018
Q3 | $825K | Buy |
+29,000
| New | +$957K | 0.01% | 895 |
|
|
2017
Q4 | – | Sell |
-34,000
| Closed | -$559K | – | 1046 |
|
|
2017
Q3 | $559K | Sell |
34,000
-47,000
| -58% | -$797K | 0.01% | 942 |
|
|
2017
Q2 | $1.57M | Sell |
81,000
-18,000
| -18% | -$314K | 0.02% | 708 |
|
|
2017
Q1 | $1.75M | Hold |
99,000
| – | – | 0.02% | 681 |
|
|
2016
Q4 | $1.47M | Hold |
99,000
| – | – | 0.02% | 727 |
|
|
2016
Q3 | $2.24M | Sell |
99,000
-16,000
| -14% | -$416K | 0.03% | 571 |
|
|
2016
Q2 | $3.18M | Buy |
115,000
+43,750
| +61% | +$1.29M | 0.04% | 461 |
|
|
2016
Q1 | $2.06M | Sell |
71,250
-585,000
| -89% | -$15.2M | 0.03% | 563 |
|
|
2015
Q4 | $19.9M | Sell |
656,250
-92,100
| -12% | -$3.02M | 0.28% | 81 |
|
|
2015
Q3 | $27.6M | Buy |
748,350
+117,000
| +19% | +$6.05M | 0.39% | 53 |
|
|
2015
Q2 | $36.5M | Hold |
631,350
| – | – | 0.48% | 42 |
|
|
2015
Q1 | $31.3M | Hold |
631,350
| – | – | 0.4% | 49 |
|
|
2014
Q4 | $32M | Sell |
631,350
-71,000
| -10% | -$3.71M | 0.41% | 52 |
|
|
2014
Q3 | $41.7M | Buy |
702,350
+191,100
| +37% | +$10.7M | 0.55% | 29 |
|
|
2014
Q2 | $24M | Buy |
511,250
+407,000
| +390% | +$18.4M | 0.31% | 69 |
|
|
2014
Q1 | $4.46M | Buy |
104,250
+91,000
| +687% | +$4.02M | 0.06% | 359 |
|
|
2013
Q4 | $558K | Hold |
13,250
| – | – | 0.01% | 952 |
|
|
2013
Q3 | $546K | Sell |
13,250
-36,000
| -73% | -$1.51M | 0.01% | 1002 |
|
|
2013
Q2 | $2.27M | Buy |
+49,250
| New | +$2.21M | 0.03% | 573 |
|
Other funds holding THC
VPM
VCM
LPC
Employees Retirement System of Texas's THC Position: Q1 2026 in Review
Employees Retirement System of Texas increased its Tenet Healthcare (THC) stake by 27% in Q1 2026, buying an estimated $43.4K and bringing the position to 980 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #328.
Employees Retirement System of Texas first reported a position in THC in Q2 2013 and has held it in 38 quarters since. The position peaked at $41.7M in Q3 2014. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.
- Employees Retirement System of Texas held 980 shares of Tenet Healthcare worth $185K as of Q1 2026.
- Employees Retirement System of Texas bought 206 Tenet Healthcare shares in Q1 2026, an estimated $43.4K.
- Tenet Healthcare made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #328 holding.
- Employees Retirement System of Texas first reported a position in Tenet Healthcare in Q2 2013 and has held it in 38 quarters since.
- Employees Retirement System of Texas's Tenet Healthcare position peaked at $41.7M in Q3 2014.
- 691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.
Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.