Municipal Employees' Retirement System of Michigan’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,500
| Closed | -$281K | – | 1216 |
|
|
2020
Q1 | $281K | Buy |
19,500
+310
| +2% | +$4.47K | 0.01% | 975 |
|
|
2019
Q4 | $730K | Buy |
19,190
+210
| +1% | +$7.99K | 0.02% | 643 |
|
|
2019
Q3 | $420K | Buy |
18,980
+3,600
| +23% | +$79.7K | 0.02% | 1008 |
|
|
2019
Q2 | $318K | Buy |
15,380
+350
| +2% | +$7.24K | 0.02% | 1253 |
|
|
2019
Q1 | $433K | Sell |
15,030
-4,900
| -25% | -$141K | 0.03% | 1019 |
|
|
2018
Q4 | $342K | Buy |
+19,930
| New | +$342K | 0.02% | 1205 |
|
|
2018
Q2 | $642K | Sell |
19,130
-5,260
| -22% | -$177K | 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% | -$94.7K | 0.02% | 1269 |
|
|
2017
Q2 | $583K | Sell |
30,150
-6,660
| -18% | -$129K | 0.03% | 922 |
|
|
2017
Q1 | $652K | Hold |
36,810
| – | – | 0.03% | 872 |
|
|
2016
Q4 | $546K | Sell |
36,810
-7,770
| -17% | -$115K | 0.03% | 961 |
|
|
2016
Q3 | $1.01M | Buy |
44,580
+620
| +1% | +$14K | 0.05% | 584 |
|
|
2016
Q2 | $1.22M | Buy |
43,960
+39,370
| +858% | +$1.09M | 0.07% | 465 |
|
|
2016
Q1 | $133K | Buy |
4,590
+50
| +1% | +$1.45K | 0.01% | 1550 |
|
|
2015
Q4 | $137K | Hold |
4,540
| – | – | 0.01% | 1468 |
|
|
2015
Q3 | $167K | Buy |
4,540
+1,620
| +55% | +$59.6K | 0.01% | 1387 |
|
|
2015
Q2 | $169K | Buy |
2,920
+20
| +0.7% | +$1.16K | 0.01% | 1404 |
|
|
2015
Q1 | $144K | Sell |
2,900
-500
| -15% | -$24.8K | 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% | -$4.29K | 0.01% | 1520 |
|
|
2013
Q4 | $147K | Hold |
3,500
| – | – | 0.02% | 873 |
|
|
2013
Q3 | $144K | Buy |
+3,500
| New | +$144K | 0.02% | 853 |
|