Retirement Systems of Alabama’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.7M | Buy |
168,100
+2,267
| +1% | +$478K | 0.11% | 169 |
|
|
2025
Q4 | $33M | Sell |
165,833
-1,345
| -0.8% | -$272K | 0.11% | 169 |
|
|
2025
Q3 | $33.9M | Sell |
167,178
-6,704
| -4% | -$1.19M | 0.11% | 157 |
|
|
2025
Q2 | $30.6M | Sell |
173,882
-2,219
| -1% | -$334K | 0.11% | 174 |
|
|
2025
Q1 | $23.7M | Buy |
176,101
+114
| +0.1% | +$15K | 0.09% | 217 |
|
|
2024
Q4 | $22.2M | Sell |
175,987
-770
| -0.4% | -$114K | 0.08% | 245 |
|
|
2024
Q3 | $29.4M | Buy |
176,757
+56,193
| +47% | +$8.5M | 0.11% | 174 |
|
|
2024
Q2 | $16M | Sell |
120,564
-6,959
| -5% | -$838K | 0.06% | 325 |
|
|
2024
Q1 | $13.4M | Buy |
127,523
+334
| +0.3% | +$30K | 0.05% | 384 |
|
|
2023
Q4 | $9.61M | Buy |
127,189
+412
| +0.3% | +$26.1K | 0.04% | 456 |
|
|
2023
Q3 | $8.35M | Sell |
126,777
-4,586
| -3% | -$343K | 0.04% | 473 |
|
|
2023
Q2 | $10.7M | Sell |
131,363
-9,912
| -7% | -$706K | 0.05% | 405 |
|
|
2023
Q1 | $8.39M | Sell |
141,275
-1,234
| -0.9% | -$68.6K | 0.04% | 513 |
|
|
2022
Q4 | $6.95M | Buy |
142,509
+1,263
| +0.9% | +$58.4K | 0.03% | 588 |
|
|
2022
Q3 | $7.29M | Sell |
141,246
-660
| -0.5% | -$39.2K | 0.03% | 528 |
|
|
2022
Q2 | $7.46M | Buy |
141,906
+1,345
| +1% | +$93.6K | 0.03% | 547 |
|
|
2022
Q1 | $12.1M | Buy |
140,561
+282
| +0.2% | +$23.2K | 0.04% | 423 |
|
|
2021
Q4 | $11.5M | Buy |
140,279
+1,665
| +1% | +$122K | 0.04% | 474 |
|
|
2021
Q3 | $9.21M | Sell |
138,614
-509
| -0.4% | -$36.1K | 0.03% | 530 |
|
|
2021
Q2 | $9.32M | Buy |
139,123
+514
| +0.4% | +$31.9K | 0.03% | 535 |
|
|
2021
Q1 | $7.21M | Buy |
138,609
+1,071
| +0.8% | +$54.1K | 0.03% | 622 |
|
|
2020
Q4 | $5.49M | Sell |
137,538
-52
| -0% | -$1.68K | 0.02% | 676 |
|
|
2020
Q3 | $3.37M | Buy |
137,590
+950
| +0.7% | +$24.3K | 0.02% | 740 |
|
|
2020
Q2 | $2.48M | Buy |
136,640
+1,351
| +1% | +$26.6K | 0.01% | 810 |
|
|
2020
Q1 | $1.95M | Hold |
135,289
| – | – | 0.01% | 806 |
|
|
2019
Q4 | $5.14M | Buy |
135,289
+815
| +0.6% | +$24.4K | 0.02% | 680 |
|
|
2019
Q3 | $2.98M | Buy |
134,474
+25,817
| +24% | +$550K | 0.01% | 812 |
|
|
2019
Q2 | $2.25M | Buy |
108,657
+403
| +0.4% | +$9.29K | 0.01% | 879 |
|
|
2019
Q1 | $3.12M | Buy |
108,254
+611
| +0.6% | +$15.1K | 0.02% | 820 |
|
|
2018
Q4 | $1.84M | Buy |
107,643
+458
| +0.4% | +$11.1K | 0.01% | 885 |
|
|
2018
Q3 | $3.05M | Buy |
107,185
+1,468
| +1% | +$48.5K | 0.01% | 845 |
|
|
2018
Q2 | $3.55M | Buy |
105,717
+1,107
| +1% | +$34.4K | 0.02% | 811 |
|
|
2018
Q1 | $2.54M | Buy |
104,610
+197
| +0.2% | +$3.92K | 0.01% | 872 |
|
|
2017
Q4 | $1.58M | Buy |
104,413
+345
| +0.3% | +$4.86K | 0.01% | 904 |
|
|
2017
Q3 | $1.71M | Buy |
104,068
+389
| +0.4% | +$6.6K | 0.01% | 904 |
|
|
2017
Q2 | $2M | Buy |
103,679
+591
| +0.6% | +$10.3K | 0.01% | 891 |
|
|
2017
Q1 | $1.83M | Buy |
103,088
+156
| +0.2% | +$2.89K | 0.01% | 905 |
|
|
2016
Q4 | $1.53M | Buy |
102,932
+338
| +0.3% | +$6.06K | 0.01% | 911 |
|
|
2016
Q3 | $2.33M | Sell |
102,594
-25,504
| -20% | -$664K | 0.01% | 874 |
|
|
2016
Q2 | $3.54M | Buy |
128,098
+78,248
| +157% | +$2.31M | 0.02% | 764 |
|
|
2016
Q1 | $1.44M | Sell |
49,850
-1,835
| -4% | -$47.7K | 0.01% | 947 |
|
|
2015
Q4 | $1.57M | Sell |
51,685
-4,483
| -8% | -$147K | 0.01% | 936 |
|
|
2015
Q3 | $2.07M | Sell |
56,168
-752
| -1% | -$38.9K | 0.01% | 906 |
|
|
2015
Q2 | $3.29M | Sell |
56,920
-189
| -0.3% | -$9.65K | 0.02% | 834 |
|
|
2015
Q1 | $2.83M | Sell |
57,109
-1,135
| -2% | -$53.1K | 0.02% | 871 |
|
|
2014
Q4 | $2.95M | Sell |
58,244
-39
| -0.1% | -$2.04K | 0.02% | 843 |
|
|
2014
Q3 | $3.46M | Sell |
58,283
-1,382
| -2% | -$77.1K | 0.02% | 790 |
|
|
2014
Q2 | $2.8M | Buy |
59,665
+1,190
| +2% | +$53.8K | 0.02% | 843 |
|
|
2014
Q1 | $2.5M | Sell |
58,475
-2,056
| -3% | -$90.7K | 0.01% | 852 |
|
|
2013
Q4 | $2.55M | Buy |
60,531
+67
| +0.1% | +$2.92K | 0.02% | 835 |
|
|
2013
Q3 | $2.49M | Sell |
60,464
-1,172
| -2% | -$49K | 0.02% | 863 |
|
|
2013
Q2 | $2.84M | Buy |
+61,636
| New | +$2.76M | 0.02% | 778 |
|
Other funds holding THC
VPM
VCM
LPC