New York State Common Retirement Fund’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 | $7.06M | Sell |
40,134
-1,300
| -3% | -$229K | 0.01% | 914 |
|
|
2025
Q1 | $5.57M | Sell |
41,434
-200
| -0.5% | -$26.9K | 0.01% | 1001 |
|
|
2024
Q4 | $5.26M | Sell |
41,634
-10,473
| -20% | -$1.32M | 0.01% | 1084 |
|
|
2024
Q3 | $8.66M | Sell |
52,107
-45,734
| -47% | -$7.6M | 0.01% | 854 |
|
|
2024
Q2 | $13M | Sell |
97,841
-42,945
| -31% | -$5.71M | 0.02% | 686 |
|
|
2024
Q1 | $14.8M | Sell |
140,786
-55,954
| -28% | -$5.88M | 0.02% | 655 |
|
|
2023
Q4 | $14.9M | Sell |
196,740
-23,354
| -11% | -$1.76M | 0.02% | 659 |
|
|
2023
Q3 | $14.5M | Sell |
220,094
-16,487
| -7% | -$1.09M | 0.02% | 648 |
|
|
2023
Q2 | $19.3M | Sell |
236,581
-36,536
| -13% | -$2.97M | 0.02% | 575 |
|
|
2023
Q1 | $16.2M | Buy |
273,117
+151,071
| +124% | +$8.98M | 0.02% | 664 |
|
|
2022
Q4 | $5.96M | Buy |
122,046
+21,775
| +22% | +$1.06M | 0.01% | 1105 |
|
|
2022
Q3 | $5.17M | Sell |
100,271
-1,128
| -1% | -$58.2K | 0.01% | 1137 |
|
|
2022
Q2 | $5.33M | Buy |
101,399
+24,934
| +33% | +$1.31M | 0.01% | 1164 |
|
|
2022
Q1 | $6.57M | Buy |
76,465
+602
| +0.8% | +$51.7K | 0.01% | 1159 |
|
|
2021
Q4 | $6.2M | Buy |
75,863
+539
| +0.7% | +$44K | 0.01% | 1209 |
|
|
2021
Q3 | $5.01M | Sell |
75,324
-16,593
| -18% | -$1.1M | 0.01% | 1322 |
|
|
2021
Q2 | $6.16M | Sell |
91,917
-2,383
| -3% | -$160K | 0.01% | 1240 |
|
|
2021
Q1 | $4.9M | Hold |
94,300
| – | – | 0.01% | 1295 |
|
|
2020
Q4 | $3.77M | Buy |
94,300
+400
| +0.4% | +$16K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $2.3M | Sell |
93,900
-15,304
| -14% | -$375K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $1.98M | Buy |
109,204
+3,924
| +4% | +$71.1K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $1.52M | Buy |
105,280
+12,880
| +14% | +$185K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $3.51M | Sell |
92,400
-13,700
| -13% | -$521K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $2.35M | Buy |
106,100
+700
| +0.7% | +$15.5K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $2.18M | Buy |
105,400
+7,071
| +7% | +$146K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $2.84M | Hold |
98,329
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q4 | $1.69M | Sell |
98,329
-8,331
| -8% | -$143K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $3.04M | Buy |
106,660
+13,460
| +14% | +$383K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $3.13M | Buy |
93,200
+6,200
| +7% | +$208K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $2.11M | Hold |
87,000
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q4 | $1.32M | Hold |
87,000
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q3 | $1.43M | Hold |
87,000
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q2 | $1.68M | Sell |
87,000
-78,001
| -47% | -$1.51M | ﹤0.01% | 1785 |
|
|
2017
Q1 | $2.92M | Buy |
165,001
+6,201
| +4% | +$110K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $2.36M | Hold |
158,800
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q3 | $3.6M | Sell |
158,800
-75,400
| -32% | -$1.71M | 0.01% | 1353 |
|
|
2016
Q2 | $6.47M | Buy |
234,200
+6,500
| +3% | +$180K | 0.01% | 1138 |
|
|
2016
Q1 | $6.59M | Hold |
227,700
| – | – | 0.01% | 1102 |
|
|
2015
Q4 | $6.9M | Hold |
227,700
| – | – | 0.01% | 1086 |
|
|
2015
Q3 | $8.41M | Sell |
227,700
-9,044
| -4% | -$334K | 0.01% | 981 |
|
|
2015
Q2 | $13.7M | Sell |
236,744
-43,328
| -15% | -$2.51M | 0.02% | 785 |
|
|
2015
Q1 | $13.9M | Hold |
280,072
| – | – | 0.02% | 730 |
|
|
2014
Q4 | $14.2M | Sell |
280,072
-75,337
| -21% | -$3.82M | 0.02% | 713 |
|
|
2014
Q3 | $21.1M | Buy |
355,409
+75,337
| +27% | +$4.47M | 0.03% | 584 |
|
|
2014
Q2 | $13.1M | Hold |
280,072
| – | – | 0.02% | 808 |
|
|
2014
Q1 | $12M | Hold |
280,072
| – | – | 0.02% | 842 |
|
|
2013
Q4 | $11.8M | Sell |
280,072
-67,350
| -19% | -$2.84M | 0.02% | 844 |
|
|
2013
Q3 | $14.3M | Sell |
347,422
-34,750
| -9% | -$1.43M | 0.02% | 718 |
|
|
2013
Q2 | $17.6M | Buy |
+382,172
| New | +$17.6M | 0.03% | 575 |
|