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State of Alaska Department of Revenue’s Tenet Healthcare THC Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$5.76M Sell
30,807
-2,992
-9% -$550K 0.06% 307
2026
Q1 		$6.38M Buy
33,799
+15
+0% +$3.16K 0.07% 262
2025
Q4 		$6.71M Sell
33,784
-645
-2% -$130K 0.07% 234
2025
Q3 		$6.99M Sell
34,429
-995
-3% -$177K 0.07% 242
2025
Q2 		$6.23M Buy
35,424
+13,285
+60% +$2M 0.07% 272
2025
Q1 		$2.98M Buy
22,139
+290
+1% +$38.2K 0.03% 492
2024
Q4 		$2.76M Buy
21,849
+10,710
+96% +$1.59M 0.03% 531
2024
Q3 		$1.85M Buy
11,139
+515
+5% +$77.9K 0.02% 755
2024
Q2 		$1.41M Sell
10,624
-385
-3% -$46.3K 0.02% 822
2024
Q1 		$1.16M Buy
11,009
+40
+0.4% +$3.59K 0.01% 958
2023
Q4 		$828K Sell
10,969
-1,095
-9% -$69.4K 0.01% 1116
2023
Q3 		$794K Sell
12,064
-570
-5% -$42.6K 0.01% 1091
2023
Q2 		$1.03M Sell
12,634
-2,265
-15% -$161K 0.01% 960
2023
Q1 		$885K Sell
14,899
-232
-2% -$12.9K 0.01% 1046
2022
Q4 		$738K Buy
15,131
+160
+1% +$7.39K 0.01% 1150
2022
Q3 		$772K Sell
14,971
-485
-3% -$28.8K 0.01% 1061
2022
Q2 		$812K Buy
15,456
+385
+3% +$26.8K 0.01% 1088
2022
Q1 		$1.29M Sell
15,071
-435
-3% -$35.7K 0.01% 862
2021
Q4 		$1.27M Sell
15,506
-925
-6% -$67.6K 0.01% 957
2021
Q3 		$1.09M Sell
16,431
-153
-0.9% -$10.9K 0.01% 1042
2021
Q2 		$1.11M Sell
16,584
-7
-0% -$434 0.01% 1019
2021
Q1 		$862K Sell
16,591
-554
-3% -$28K 0.01% 1143
2020
Q4 		$684K Sell
17,145
-843
-5% -$27.2K 0.01% 1178
2020
Q3 		$440K Sell
17,988
-638
-3% -$16.3K 0.01% 1295
2020
Q2 		$337K Buy
18,626
+748
+4% +$14.7K ﹤0.01% 1402
2020
Q1 		$257K Buy
17,878
+818
+5% +$23.5K ﹤0.01% 1367
2019
Q4 		$648K Sell
17,060
-1,334
-7% -$40K 0.01% 1174
2019
Q3 		$406K Buy
+18,394
New +$392K 0.01% 1354

Other funds holding THC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State of Alaska Department of Revenue's THC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Tenet Healthcare (THC) stake by 8.9% in Q2 2026, selling an estimated $550K and leaving 30,807 shares worth $5.76M. The position accounts for 0.06% of the portfolio, ranked #307.

State of Alaska Department of Revenue first reported a position in THC in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.99M in Q3 2025. 679 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • State of Alaska Department of Revenue held 30,807 shares of Tenet Healthcare worth $5.76M as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,992 Tenet Healthcare shares in Q2 2026, an estimated $550K.
  • Tenet Healthcare made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #307 holding.
  • State of Alaska Department of Revenue first reported a position in Tenet Healthcare in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Tenet Healthcare position peaked at $6.99M in Q3 2025.
  • 679 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.