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Municipal Employees' Retirement System of Michigan’s Tenet Healthcare THC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,500
Closed -$281K – 1216
2020
Q1 		$281K Buy
19,500
+310
+2% +$8.9K 0.01% 975
2019
Q4 		$730K Buy
19,190
+210
+1% +$6.29K 0.02% 643
2019
Q3 		$420K Buy
18,980
+3,600
+23% +$76.7K 0.02% 1008
2019
Q2 		$318K Buy
15,380
+350
+2% +$8.07K 0.02% 1253
2019
Q1 		$433K Sell
15,030
-4,900
-25% -$121K 0.03% 1019
2018
Q4 		$342K Buy
+19,930
New +$482K 0.02% 1205
2018
Q2 		$642K Sell
19,130
-5,260
-22% -$164K 0.03% 870
2018
Q1 		$591K Hold
24,390
– – 0.03% 1041
2017
Q4 		$370K Hold
24,390
– – 0.02% 1338
2017
Q3 		$401K Sell
24,390
-5,760
-19% -$97.7K 0.02% 1269
2017
Q2 		$583K Sell
30,150
-6,660
-18% -$116K 0.03% 922
2017
Q1 		$652K Hold
36,810
– – 0.03% 872
2016
Q4 		$546K Sell
36,810
-7,770
-17% -$139K 0.03% 961
2016
Q3 		$1.01M Buy
44,580
+620
+1% +$16.1K 0.05% 584
2016
Q2 		$1.22M Buy
43,960
+39,370
+858% +$1.16M 0.07% 465
2016
Q1 		$133K Buy
4,590
+50
+1% +$1.3K 0.01% 1550
2015
Q4 		$137K Hold
4,540
– – 0.01% 1468
2015
Q3 		$167K Buy
4,540
+1,620
+55% +$83.7K 0.01% 1387
2015
Q2 		$169K Buy
2,920
+20
+0.7% +$1.02K 0.01% 1404
2015
Q1 		$144K Sell
2,900
-500
-15% -$23.4K 0.01% 1441
2014
Q4 		$172K Hold
3,400
– – 0.01% 1465
2014
Q3 		$202K Hold
3,400
– – 0.02% 1380
2014
Q2 		$160K Hold
3,400
– – 0.01% 1473
2014
Q1 		$146K Sell
3,400
-100
-3% -$4.41K 0.01% 1520
2013
Q4 		$147K Hold
3,500
– – 0.02% 873
2013
Q3 		$144K Buy
+3,500
New +$146K 0.02% 853

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's THC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Tenet Healthcare (THC) in Q2 2020, closing a stake of 19,500 shares — an estimated $281K sold.

Municipal Employees' Retirement System of Michigan first reported a position in THC in Q3 2013 and held it in 26 quarters. The position peaked at $1.22M in Q2 2016. 239 funds tracked by Wall St. Rank hold THC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Tenet Healthcare position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,500 Tenet Healthcare shares in Q2 2020, an estimated $281K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Tenet Healthcare in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Tenet Healthcare position peaked at $1.22M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.