Public Sector Pension Investment Board (PSP Investments)
THC icon

Public Sector Pension Investment Board (PSP Investments)’s Tenet Healthcare THC Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2021
Q3 		– Sell
-3,807
Closed -$255K – 1483
2021
Q2 		$255K Sell
3,807
-573
-13% -$35.5K ﹤0.01% 1434
2021
Q1 		$228K Sell
4,380
-3,356
-43% -$170K ﹤0.01% 1421
2020
Q4 		$309K Sell
7,736
-11,025
-59% -$356K ﹤0.01% 1375
2020
Q3 		$460K Sell
18,761
-3,666
-16% -$93.7K ﹤0.01% 1339
2020
Q2 		$406K Buy
+22,427
New +$442K ﹤0.01% 1336
2016
Q2 		– Sell
-16,081
Closed -$465K – 1288
2016
Q1 		$465K Sell
16,081
-9,200
-36% -$239K 0.01% 1016
2015
Q4 		$766K Sell
25,281
-800
-3% -$26.2K 0.01% 863
2015
Q3 		$963K Sell
26,081
-8,100
-24% -$419K 0.01% 935
2015
Q2 		$1.98M Hold
34,181
– – 0.01% 831
2015
Q1 		$1.69M Buy
34,181
+1,248
+4% +$58.3K 0.01% 931
2014
Q4 		$1.67M Sell
32,933
-3,000
-8% -$157K 0.01% 933
2014
Q3 		$2.13M Sell
35,933
-800
-2% -$44.6K 0.01% 825
2014
Q2 		$1.72M Buy
36,733
+1,214
+3% +$54.9K 0.01% 989
2014
Q1 		$1.52M Sell
35,519
-1,400
-4% -$61.8K 0.01% 989
2013
Q4 		$1.55M Buy
36,919
+3,100
+9% +$135K 0.01% 1040
2013
Q3 		$1.39M Sell
33,819
-1,800
-5% -$75.3K 0.01% 1032
2013
Q2 		$1.64M Buy
+35,619
New +$1.59M 0.01% 845

Other funds holding THC

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s THC Position: Q3 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Tenet Healthcare (THC) in Q3 2021, closing a stake of 3,807 shares — an estimated $255K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in THC in Q2 2013 and held it in 17 quarters. The position peaked at $2.13M in Q3 2014. 336 funds tracked by Wall St. Rank hold THC as of Q3 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Tenet Healthcare position as of Q3 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 3,807 Tenet Healthcare shares in Q3 2021, an estimated $255K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Tenet Healthcare in Q2 2013 and held it in 17 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Tenet Healthcare position peaked at $2.13M in Q3 2014.
  • 336 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2021, filed 12 Nov 2021.