Oregon Public Employees 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 | $3.34M | Sell |
18,988
-294
| -2% | -$51.7K | 0.06% | 252 |
|
|
2025
Q1 | $2.59M | Sell |
19,282
-60
| -0.3% | -$8.07K | 0.05% | 301 |
|
|
2024
Q4 | $2.44M | Sell |
19,342
-160
| -0.8% | -$20.2K | 0.04% | 341 |
|
|
2024
Q3 | $3.24M | Sell |
19,502
-800
| -4% | -$133K | 0.06% | 260 |
|
|
2024
Q2 | $2.7M | Sell |
20,302
-4,800
| -19% | -$639K | 0.05% | 285 |
|
|
2024
Q1 | $2.64M | Sell |
25,102
-3,607
| -13% | -$379K | 0.05% | 327 |
|
|
2023
Q4 | $2.17M | Buy |
28,709
+278
| +1% | +$21K | 0.04% | 460 |
|
|
2023
Q3 | $1.87M | Sell |
28,431
-1,000
| -3% | -$65.9K | 0.03% | 620 |
|
|
2023
Q2 | $2.4M | Sell |
29,431
-2,122
| -7% | -$173K | 0.03% | 525 |
|
|
2023
Q1 | $1.87M | Sell |
31,553
-262
| -0.8% | -$15.6K | 0.02% | 633 |
|
|
2022
Q4 | $1.55M | Buy |
31,815
+406
| +1% | +$19.8K | 0.02% | 739 |
|
|
2022
Q3 | $1.62M | Buy |
31,409
+423
| +1% | +$21.8K | 0.02% | 635 |
|
|
2022
Q2 | $1.63M | Sell |
30,986
-3,272
| -10% | -$172K | 0.02% | 542 |
|
|
2022
Q1 | $2.95M | Sell |
34,258
-538
| -2% | -$46.2K | 0.03% | 535 |
|
|
2021
Q4 | $2.84M | Sell |
34,796
-1,164
| -3% | -$95.1K | 0.03% | 469 |
|
|
2021
Q3 | $2.39M | Sell |
35,960
-474
| -1% | -$31.5K | 0.03% | 528 |
|
|
2021
Q2 | $2.44M | Buy |
36,434
+1,406
| +4% | +$94.2K | 0.03% | 525 |
|
|
2021
Q1 | $1.82M | Hold |
35,028
| – | – | 0.02% | 634 |
|
|
2020
Q4 | $1.4M | Sell |
35,028
-679
| -2% | -$27.1K | 0.02% | 698 |
|
|
2020
Q3 | $875K | Sell |
35,707
-2,662
| -7% | -$65.2K | 0.01% | 836 |
|
|
2020
Q2 | $695K | Sell |
38,369
-600
| -2% | -$10.9K | 0.01% | 961 |
|
|
2020
Q1 | $561K | Buy |
38,969
+67
| +0.2% | +$965 | 0.01% | 973 |
|
|
2019
Q4 | $1.48M | Sell |
38,902
-2,682
| -6% | -$102K | 0.02% | 700 |
|
|
2019
Q3 | $920K | Buy |
41,584
+8,112
| +24% | +$179K | 0.01% | 993 |
|
|
2019
Q2 | $692K | Buy |
33,472
+475
| +1% | +$9.82K | 0.01% | 1136 |
|
|
2019
Q1 | $952K | Hold |
32,997
| – | – | 0.01% | 969 |
|
|
2018
Q4 | $566K | Buy |
32,997
+741
| +2% | +$12.7K | 0.01% | 1161 |
|
|
2018
Q3 | $918K | Buy |
32,256
+703
| +2% | +$20K | 0.01% | 994 |
|
|
2018
Q2 | $1.06M | Buy |
31,553
+1,376
| +5% | +$46.2K | 0.02% | 945 |
|
|
2018
Q1 | $732K | Buy |
30,177
+201
| +0.7% | +$4.88K | 0.01% | 1006 |
|
|
2017
Q4 | $454K | Buy |
29,976
+327
| +1% | +$4.95K | 0.01% | 1060 |
|
|
2017
Q3 | $487K | Buy |
29,649
+473
| +2% | +$7.77K | 0.01% | 1060 |
|
|
2017
Q2 | $564K | Buy |
29,176
+1,265
| +5% | +$24.5K | 0.01% | 1038 |
|
|
2017
Q1 | $494K | Buy |
27,911
+400
| +1% | +$7.08K | 0.01% | 907 |
|
|
2016
Q4 | $408K | Sell |
27,511
-6,800
| -20% | -$101K | 0.01% | 915 |
|
|
2016
Q3 | $777K | Sell |
34,311
-12,104
| -26% | -$274K | 0.02% | 803 |
|
|
2016
Q2 | $1.28M | Buy |
46,415
+25,611
| +123% | +$708K | 0.03% | 648 |
|
|
2016
Q1 | $602K | Buy |
20,804
+1,455
| +8% | +$42.1K | 0.01% | 873 |
|
|
2015
Q4 | $586K | Buy |
19,349
+600
| +3% | +$18.2K | 0.01% | 874 |
|
|
2015
Q3 | $692K | Buy |
18,749
+338
| +2% | +$12.5K | 0.02% | 831 |
|
|
2015
Q2 | $1.07M | Buy |
18,411
+100
| +0.5% | +$5.79K | 0.02% | 724 |
|
|
2015
Q1 | $907K | Buy |
18,311
+100
| +0.5% | +$4.95K | 0.02% | 771 |
|
|
2014
Q4 | $923K | Sell |
18,211
-176
| -1% | -$8.92K | 0.02% | 758 |
|
|
2014
Q3 | $1.09M | Buy |
18,387
+500
| +3% | +$29.7K | 0.03% | 672 |
|
|
2014
Q2 | $840K | Buy |
17,887
+800
| +5% | +$37.6K | 0.02% | 776 |
|
|
2014
Q1 | $731K | Sell |
17,087
-200
| -1% | -$8.56K | 0.02% | 804 |
|
|
2013
Q4 | $728K | Buy |
17,287
+1,600
| +10% | +$67.4K | 0.02% | 793 |
|
|
2013
Q3 | $646K | Sell |
15,687
-756
| -5% | -$31.1K | 0.03% | 716 |
|
|
2013
Q2 | $758K | Buy |
+16,443
| New | +$758K | 0.03% | 631 |
|