State of Alaska Department of Revenue’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 | $6.23M | Buy |
35,424
+13,285
| +60% | +$2.34M | 0.07% | 272 |
|
|
2025
Q1 | $2.98M | Buy |
22,139
+290
| +1% | +$39K | 0.03% | 492 |
|
|
2024
Q4 | $2.76M | Buy |
21,849
+10,710
| +96% | +$1.35M | 0.03% | 531 |
|
|
2024
Q3 | $1.85M | Buy |
11,139
+515
| +5% | +$85.6K | 0.02% | 755 |
|
|
2024
Q2 | $1.41M | Sell |
10,624
-385
| -3% | -$51.2K | 0.02% | 822 |
|
|
2024
Q1 | $1.16M | Buy |
11,009
+40
| +0.4% | +$4.2K | 0.01% | 958 |
|
|
2023
Q4 | $828K | Sell |
10,969
-1,095
| -9% | -$82.7K | 0.01% | 1116 |
|
|
2023
Q3 | $794K | Sell |
12,064
-570
| -5% | -$37.5K | 0.01% | 1091 |
|
|
2023
Q2 | $1.03M | Sell |
12,634
-2,265
| -15% | -$184K | 0.01% | 960 |
|
|
2023
Q1 | $885K | Sell |
14,899
-232
| -2% | -$13.8K | 0.01% | 1046 |
|
|
2022
Q4 | $738K | Buy |
15,131
+160
| +1% | +$7.8K | 0.01% | 1150 |
|
|
2022
Q3 | $772K | Sell |
14,971
-485
| -3% | -$25K | 0.01% | 1061 |
|
|
2022
Q2 | $812K | Buy |
15,456
+385
| +3% | +$20.2K | 0.01% | 1088 |
|
|
2022
Q1 | $1.3M | Sell |
15,071
-435
| -3% | -$37.4K | 0.01% | 862 |
|
|
2021
Q4 | $1.27M | Sell |
15,506
-925
| -6% | -$75.5K | 0.01% | 957 |
|
|
2021
Q3 | $1.09M | Sell |
16,431
-153
| -0.9% | -$10.2K | 0.01% | 1042 |
|
|
2021
Q2 | $1.11M | Sell |
16,584
-7
| -0% | -$469 | 0.01% | 1019 |
|
|
2021
Q1 | $862K | Sell |
16,591
-554
| -3% | -$28.8K | 0.01% | 1143 |
|
|
2020
Q4 | $684K | Sell |
17,145
-843
| -5% | -$33.6K | 0.01% | 1178 |
|
|
2020
Q3 | $440K | Sell |
17,988
-638
| -3% | -$15.6K | 0.01% | 1295 |
|
|
2020
Q2 | $337K | Buy |
18,626
+748
| +4% | +$13.5K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $257K | Buy |
17,878
+818
| +5% | +$11.8K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $648K | Sell |
17,060
-1,334
| -7% | -$50.7K | 0.01% | 1174 |
|
|
2019
Q3 | $406K | Buy |
+18,394
| New | +$406K | 0.01% | 1354 |
|