Retirement Systems of Alabama’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 | $30.6M | Sell |
173,882
-2,219
| -1% | -$391K | 0.11% | 174 |
|
2025
Q1 | $23.7M | Buy |
176,101
+114
| +0.1% | +$15.3K | 0.09% | 217 |
|
2024
Q4 | $22.2M | Sell |
175,987
-770
| -0.4% | -$97.2K | 0.08% | 245 |
|
2024
Q3 | $29.4M | Buy |
176,757
+56,193
| +47% | +$9.34M | 0.11% | 174 |
|
2024
Q2 | $16M | Sell |
120,564
-6,959
| -5% | -$926K | 0.06% | 325 |
|
2024
Q1 | $13.4M | Buy |
127,523
+334
| +0.3% | +$35.1K | 0.05% | 384 |
|
2023
Q4 | $9.61M | Buy |
127,189
+412
| +0.3% | +$31.1K | 0.04% | 456 |
|
2023
Q3 | $8.35M | Sell |
126,777
-4,586
| -3% | -$302K | 0.04% | 473 |
|
2023
Q2 | $10.7M | Sell |
131,363
-9,912
| -7% | -$807K | 0.05% | 405 |
|
2023
Q1 | $8.39M | Sell |
141,275
-1,234
| -0.9% | -$73.3K | 0.04% | 513 |
|
2022
Q4 | $6.95M | Buy |
142,509
+1,263
| +0.9% | +$61.6K | 0.03% | 588 |
|
2022
Q3 | $7.29M | Sell |
141,246
-660
| -0.5% | -$34K | 0.03% | 528 |
|
2022
Q2 | $7.46M | Buy |
141,906
+1,345
| +1% | +$70.7K | 0.03% | 547 |
|
2022
Q1 | $12.1M | Buy |
140,561
+282
| +0.2% | +$24.2K | 0.04% | 423 |
|
2021
Q4 | $11.5M | Buy |
140,279
+1,665
| +1% | +$136K | 0.04% | 474 |
|
2021
Q3 | $9.21M | Sell |
138,614
-509
| -0.4% | -$33.8K | 0.03% | 530 |
|
2021
Q2 | $9.32M | Buy |
139,123
+514
| +0.4% | +$34.4K | 0.03% | 535 |
|
2021
Q1 | $7.21M | Buy |
138,609
+1,071
| +0.8% | +$55.7K | 0.03% | 622 |
|
2020
Q4 | $5.49M | Sell |
137,538
-52
| -0% | -$2.08K | 0.02% | 676 |
|
2020
Q3 | $3.37M | Buy |
137,590
+950
| +0.7% | +$23.3K | 0.02% | 740 |
|
2020
Q2 | $2.48M | Buy |
136,640
+1,351
| +1% | +$24.5K | 0.01% | 810 |
|
2020
Q1 | $1.95M | Hold |
135,289
| – | – | 0.01% | 806 |
|
2019
Q4 | $5.15M | Buy |
135,289
+815
| +0.6% | +$31K | 0.02% | 680 |
|
2019
Q3 | $2.98M | Buy |
134,474
+25,817
| +24% | +$571K | 0.01% | 812 |
|
2019
Q2 | $2.25M | Buy |
108,657
+403
| +0.4% | +$8.33K | 0.01% | 879 |
|
2019
Q1 | $3.12M | Buy |
108,254
+611
| +0.6% | +$17.6K | 0.02% | 820 |
|
2018
Q4 | $1.85M | Buy |
107,643
+458
| +0.4% | +$7.85K | 0.01% | 885 |
|
2018
Q3 | $3.05M | Buy |
107,185
+1,468
| +1% | +$41.8K | 0.01% | 845 |
|
2018
Q2 | $3.55M | Buy |
105,717
+1,107
| +1% | +$37.2K | 0.02% | 811 |
|
2018
Q1 | $2.54M | Buy |
104,610
+197
| +0.2% | +$4.78K | 0.01% | 872 |
|
2017
Q4 | $1.58M | Buy |
104,413
+345
| +0.3% | +$5.23K | 0.01% | 904 |
|
2017
Q3 | $1.71M | Buy |
104,068
+389
| +0.4% | +$6.39K | 0.01% | 904 |
|
2017
Q2 | $2.01M | Buy |
103,679
+591
| +0.6% | +$11.4K | 0.01% | 891 |
|
2017
Q1 | $1.83M | Buy |
103,088
+156
| +0.2% | +$2.76K | 0.01% | 905 |
|
2016
Q4 | $1.53M | Buy |
102,932
+338
| +0.3% | +$5.02K | 0.01% | 911 |
|
2016
Q3 | $2.33M | Sell |
102,594
-25,504
| -20% | -$578K | 0.01% | 874 |
|
2016
Q2 | $3.54M | Buy |
128,098
+78,248
| +157% | +$2.16M | 0.02% | 764 |
|
2016
Q1 | $1.44M | Sell |
49,850
-1,835
| -4% | -$53.1K | 0.01% | 947 |
|
2015
Q4 | $1.57M | Sell |
51,685
-4,483
| -8% | -$136K | 0.01% | 936 |
|
2015
Q3 | $2.07M | Sell |
56,168
-752
| -1% | -$27.8K | 0.01% | 906 |
|
2015
Q2 | $3.3M | Sell |
56,920
-189
| -0.3% | -$10.9K | 0.02% | 834 |
|
2015
Q1 | $2.83M | Sell |
57,109
-1,135
| -2% | -$56.2K | 0.02% | 871 |
|
2014
Q4 | $2.95M | Sell |
58,244
-39
| -0.1% | -$1.98K | 0.02% | 843 |
|
2014
Q3 | $3.46M | Sell |
58,283
-1,382
| -2% | -$82.1K | 0.02% | 790 |
|
2014
Q2 | $2.8M | Buy |
59,665
+1,190
| +2% | +$55.9K | 0.02% | 843 |
|
2014
Q1 | $2.5M | Sell |
58,475
-2,056
| -3% | -$88K | 0.01% | 852 |
|
2013
Q4 | $2.55M | Buy |
60,531
+67
| +0.1% | +$2.82K | 0.02% | 835 |
|
2013
Q3 | $2.49M | Sell |
60,464
-1,172
| -2% | -$48.3K | 0.02% | 863 |
|
2013
Q2 | $2.84M | Buy |
+61,636
| New | +$2.84M | 0.02% | 778 |
|