ERSOT
Employees Retirement System of Texas’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
+774
| New | +$136K | ﹤0.01% | 401 |
|
|
2022
Q3 | – | Sell |
-53,574
| Closed | -$2.82M | – | 647 |
|
|
2022
Q2 | $2.82M | Buy |
53,574
+37,000
| +223% | +$1.94M | 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% | +$402K | 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% | -$874K | 0.01% | 762 |
|
|
2019
Q3 | $743K | Buy |
33,574
+7,574
| +29% | +$168K | 0.01% | 770 |
|
|
2019
Q2 | $537K | Sell |
26,000
-3,000
| -10% | -$62K | 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 | +$825K | 0.01% | 895 |
|
|
2017
Q4 | – | Sell |
-34,000
| Closed | -$559K | – | 1046 |
|
|
2017
Q3 | $559K | Sell |
34,000
-47,000
| -58% | -$773K | 0.01% | 942 |
|
|
2017
Q2 | $1.57M | Sell |
81,000
-18,000
| -18% | -$348K | 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% | -$363K | 0.03% | 571 |
|
|
2016
Q2 | $3.18M | Buy |
115,000
+43,750
| +61% | +$1.21M | 0.04% | 461 |
|
|
2016
Q1 | $2.06M | Sell |
71,250
-585,000
| -89% | -$16.9M | 0.03% | 563 |
|
|
2015
Q4 | $19.9M | Sell |
656,250
-92,100
| -12% | -$2.79M | 0.28% | 81 |
|
|
2015
Q3 | $27.6M | Buy |
748,350
+117,000
| +19% | +$4.32M | 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% | -$3.6M | 0.41% | 52 |
|
|
2014
Q3 | $41.7M | Buy |
702,350
+191,100
| +37% | +$11.3M | 0.55% | 29 |
|
|
2014
Q2 | $24M | Buy |
511,250
+407,000
| +390% | +$19.1M | 0.31% | 69 |
|
|
2014
Q1 | $4.46M | Buy |
104,250
+91,000
| +687% | +$3.9M | 0.06% | 359 |
|
|
2013
Q4 | $558K | Hold |
13,250
| – | – | 0.01% | 952 |
|
|
2013
Q3 | $546K | Sell |
13,250
-36,000
| -73% | -$1.48M | 0.01% | 1002 |
|
|
2013
Q2 | $2.27M | Buy |
+49,250
| New | +$2.27M | 0.03% | 573 |
|