New Mexico Educational Retirement Board’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Hold |
18,900
| – | – | 0.11% | 160 |
|
|
2025
Q1 | $2.54M | Sell |
18,900
-1,500
| -7% | -$202K | 0.09% | 204 |
|
|
2024
Q4 | $2.58M | Hold |
20,400
| – | – | 0.09% | 215 |
|
|
2024
Q3 | $3.39M | Hold |
20,400
| – | – | 0.11% | 153 |
|
|
2024
Q2 | $2.71M | Hold |
20,400
| – | – | 0.09% | 183 |
|
|
2024
Q1 | $2.14M | Hold |
20,400
| – | – | 0.08% | 263 |
|
|
2023
Q4 | $1.54M | Hold |
20,400
| – | – | 0.06% | 379 |
|
|
2023
Q3 | $1.34M | Hold |
20,400
| – | – | 0.06% | 396 |
|
|
2023
Q2 | $1.66M | Buy |
20,400
+800
| +4% | +$65.1K | 0.07% | 285 |
|
|
2023
Q1 | $1.17M | Buy |
19,600
+2,700
| +16% | +$160K | 0.06% | 395 |
|
|
2022
Q4 | $825K | Hold |
16,900
| – | – | 0.04% | 522 |
|
|
2022
Q3 | $872K | Hold |
16,900
| – | – | 0.05% | 450 |
|
|
2022
Q2 | $888K | Sell |
16,900
-5,100
| -23% | -$268K | 0.04% | 476 |
|
|
2022
Q1 | $1.89M | Hold |
22,000
| – | – | 0.07% | 281 |
|
|
2021
Q4 | $1.8M | Hold |
22,000
| – | – | 0.06% | 348 |
|
|
2021
Q3 | $1.46M | Hold |
22,000
| – | – | 0.05% | 417 |
|
|
2021
Q2 | $1.47M | Buy |
22,000
+3,500
| +19% | +$235K | 0.05% | 414 |
|
|
2021
Q1 | $962K | Hold |
18,500
| – | – | 0.04% | 557 |
|
|
2020
Q4 | $739K | Sell |
18,500
-3,000
| -14% | -$120K | 0.03% | 615 |
|
|
2020
Q3 | $527K | Sell |
21,500
-3,200
| -13% | -$78.4K | 0.02% | 697 |
|
|
2020
Q2 | $447K | Hold |
24,700
| – | – | 0.02% | 775 |
|
|
2020
Q1 | $356K | Buy |
24,700
+7,100
| +40% | +$102K | 0.02% | 753 |
|
|
2019
Q4 | $669K | Hold |
17,600
| – | – | 0.03% | 673 |
|
|
2019
Q3 | $389K | Buy |
17,600
+3,200
| +22% | +$70.7K | 0.02% | 807 |
|
|
2019
Q2 | $298K | Sell |
14,400
-2,400
| -14% | -$49.7K | 0.01% | 864 |
|
|
2019
Q1 | $485K | Hold |
16,800
| – | – | 0.02% | 801 |
|
|
2018
Q4 | $288K | Sell |
16,800
-2,300
| -12% | -$39.4K | 0.01% | 873 |
|
|
2018
Q3 | $544K | Hold |
19,100
| – | – | 0.02% | 832 |
|
|
2018
Q2 | $641K | Sell |
19,100
-3,200
| -14% | -$107K | 0.03% | 794 |
|
|
2018
Q1 | $541K | Buy |
22,300
+2,300
| +12% | +$55.8K | 0.02% | 845 |
|
|
2017
Q4 | $303K | Buy |
+20,000
| New | +$303K | 0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-11,290
| Closed | -$327K | – | 608 |
|
|
2016
Q1 | $327K | Buy |
11,290
+900
| +9% | +$26.1K | 0.02% | 546 |
|
|
2015
Q4 | $315K | Hold |
10,390
| – | – | 0.02% | 567 |
|
|
2015
Q3 | $384K | Hold |
10,390
| – | – | 0.02% | 557 |
|
|
2015
Q2 | $601K | Sell |
10,390
-1,500
| -13% | -$86.8K | 0.03% | 508 |
|
|
2015
Q1 | $589K | Hold |
11,890
| – | – | 0.03% | 524 |
|
|
2014
Q4 | $602K | Sell |
11,890
-1,100
| -8% | -$55.7K | 0.03% | 517 |
|
|
2014
Q3 | $771K | Hold |
12,990
| – | – | 0.03% | 489 |
|
|
2014
Q2 | $610K | Hold |
12,990
| – | – | 0.03% | 522 |
|
|
2014
Q1 | $556K | Buy |
+12,990
| New | +$556K | 0.02% | 541 |
|
|
2013
Q3 | – | Sell |
-16,590
| Closed | -$765K | – | 947 |
|
|
2013
Q2 | $765K | Buy |
+16,590
| New | +$765K | 0.03% | 484 |
|