Kentucky Retirement Systems’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,052
| Closed | -$262K | – | 505 |
|
|
2016
Q1 | $262K | Buy |
9,052
+1,482
| +20% | +$42.9K | 0.02% | 498 |
|
|
2015
Q4 | $229K | Buy |
7,570
+738
| +11% | +$22.3K | 0.02% | 494 |
|
|
2015
Q3 | $252K | Buy |
6,832
+137
| +2% | +$5.05K | 0.02% | 492 |
|
|
2015
Q2 | $388K | Buy |
6,695
+66
| +1% | +$3.83K | 0.03% | 466 |
|
|
2015
Q1 | $328K | Sell |
6,629
-677
| -9% | -$33.5K | 0.03% | 478 |
|
|
2014
Q4 | $370K | Sell |
7,306
-312
| -4% | -$15.8K | 0.03% | 473 |
|
|
2014
Q3 | $452K | Buy |
+7,618
| New | +$452K | 0.03% | 464 |
|
|
2014
Q1 | $344K | Sell |
8,040
-152
| -2% | -$6.5K | 0.02% | 486 |
|
|
2013
Q4 | $345K | Sell |
8,192
-248
| -3% | -$10.4K | 0.03% | 483 |
|
|
2013
Q3 | $348K | Buy |
+8,440
| New | +$348K | 0.03% | 473 |
|