Louisiana State Employees Retirement System’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 | $4.81M | Buy |
25,500
+1,200
| +5% | +$253K | 0.08% | 174 |
|
|
2025
Q4 | $4.83M | Sell |
24,300
-300
| -1% | -$60.6K | 0.08% | 171 |
|
|
2025
Q3 | $4.99M | Sell |
24,600
-1,500
| -6% | -$266K | 0.08% | 169 |
|
|
2025
Q2 | $4.59M | Sell |
26,100
-500
| -2% | -$75.3K | 0.08% | 179 |
|
|
2025
Q1 | $3.58M | Buy |
26,600
+200
| +0.8% | +$26.3K | 0.07% | 215 |
|
|
2024
Q4 | $3.33M | Sell |
26,400
-200
| -0.8% | -$29.7K | 0.06% | 252 |
|
|
2024
Q3 | $4.42M | Sell |
26,600
-1,000
| -4% | -$151K | 0.08% | 174 |
|
|
2024
Q2 | $3.67M | Sell |
27,600
-1,600
| -5% | -$193K | 0.07% | 208 |
|
|
2024
Q1 | $3.07M | Buy |
29,200
+700
| +2% | +$62.9K | 0.06% | 270 |
|
|
2023
Q4 | $2.15M | Sell |
28,500
-300
| -1% | -$19K | 0.04% | 402 |
|
|
2023
Q3 | $1.9M | Sell |
28,800
-1,000
| -3% | -$74.8K | 0.04% | 422 |
|
|
2023
Q2 | $2.43M | Buy |
29,800
+1,100
| +4% | +$78.3K | 0.05% | 304 |
|
|
2023
Q1 | $1.71M | Sell |
28,700
-200
| -0.7% | -$11.1K | 0.04% | 429 |
|
|
2022
Q4 | $1.41M | Buy |
28,900
+200
| +0.7% | +$9.24K | 0.04% | 539 |
|
|
2022
Q3 | $1.48M | Buy |
28,700
+400
| +1% | +$23.7K | 0.04% | 436 |
|
|
2022
Q2 | $1.65M | Buy |
28,300
+200
| +0.7% | +$13.9K | 0.04% | 416 |
|
|
2022
Q1 | $2.5M | Buy |
28,100
+600
| +2% | +$49.3K | 0.06% | 278 |
|
|
2021
Q4 | $2.25M | Buy |
27,500
+200
| +0.7% | +$14.6K | 0.05% | 350 |
|
|
2021
Q3 | $1.81M | Sell |
27,300
-400
| -1% | -$28.4K | 0.04% | 424 |
|
|
2021
Q2 | $1.86M | Buy |
27,700
+100
| +0.4% | +$6.2K | 0.05% | 405 |
|
|
2021
Q1 | $1.44M | Buy |
27,600
+1,200
| +5% | +$60.7K | 0.04% | 554 |
|
|
2020
Q4 | $1.05M | Buy |
26,400
+100
| +0.4% | +$3.23K | 0.03% | 678 |
|
|
2020
Q3 | $645K | Buy |
26,300
+200
| +0.8% | +$5.11K | 0.03% | 808 |
|
|
2020
Q2 | $473K | Buy |
26,100
+1,000
| +4% | +$19.7K | 0.03% | 808 |
|
|
2020
Q1 | $361K | Hold |
25,100
| – | – | 0.03% | 831 |
|
|
2019
Q4 | $955K | Buy |
25,100
+200
| +0.8% | +$5.99K | 0.05% | 540 |
|
|
2019
Q3 | $551K | Buy |
24,900
+3,500
| +16% | +$74.6K | 0.03% | 889 |
|
|
2019
Q2 | $417K | Sell |
21,400
-900
| -4% | -$20.7K | 0.02% | 1084 |
|
|
2019
Q1 | $643K | Buy |
22,300
+300
| +1% | +$7.41K | 0.03% | 822 |
|
|
2018
Q4 | $377K | Sell |
22,000
-700
| -3% | -$16.9K | 0.02% | 1100 |
|
|
2018
Q3 | $646K | Buy |
22,700
+600
| +3% | +$19.8K | 0.03% | 996 |
|
|
2018
Q2 | $742K | Buy |
22,100
+900
| +4% | +$28K | 0.03% | 865 |
|
|
2018
Q1 | $514K | Buy |
21,200
+800
| +4% | +$15.9K | 0.02% | 1089 |
|
|
2017
Q4 | $309K | Sell |
20,400
-1,100
| -5% | -$15.5K | 0.01% | 1323 |
|
|
2017
Q3 | $353K | Buy |
21,500
+500
| +2% | +$8.48K | 0.02% | 1251 |
|
|
2017
Q2 | $406K | Buy |
21,000
+800
| +4% | +$14K | 0.02% | 1163 |
|
|
2017
Q1 | $358K | Buy |
20,200
+500
| +3% | +$9.27K | 0.02% | 1225 |
|
|
2016
Q4 | $292K | Sell |
19,700
-900
| -4% | -$16.1K | 0.02% | 1295 |
|
|
2016
Q3 | $467K | Sell |
20,600
-5,800
| -22% | -$151K | 0.02% | 1070 |
|
|
2016
Q2 | $730K | Buy |
+26,400
| New | +$780K | 0.04% | 709 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$212K | – | 1444 |
|
|
2015
Q4 | $212K | Sell |
7,000
-300
| -4% | -$9.84K | 0.01% | 1350 |
|
|
2015
Q3 | $270K | Buy |
7,300
+100
| +1% | +$5.17K | 0.01% | 1283 |
|
|
2015
Q2 | $417K | Buy |
7,200
+100
| +1% | +$5.11K | 0.02% | 1172 |
|
|
2015
Q1 | $352K | Sell |
7,100
-300
| -4% | -$14K | 0.02% | 1226 |
|
|
2014
Q4 | $375K | Sell |
7,400
-100
| -1% | -$5.23K | 0.02% | 1218 |
|
|
2014
Q3 | $445K | Sell |
7,500
-200
| -3% | -$11.2K | 0.02% | 1110 |
|
|
2014
Q2 | $361K | Hold |
7,700
| – | – | 0.02% | 1242 |
|
|
2014
Q1 | $330K | Sell |
7,700
-300
| -4% | -$13.2K | 0.02% | 1274 |
|
|
2013
Q4 | $337K | Buy |
+8,000
| New | +$348K | 0.02% | 1266 |
|
Other funds holding THC
VPM
VCM
LPC