State of New Jersey Common Pension Fund D’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
31,452
+338
| +1% | +$59.5K | 0.02% | 518 |
|
|
2025
Q1 | $4.18M | Sell |
31,114
-3,635
| -10% | -$489K | 0.02% | 587 |
|
|
2024
Q4 | $4.39M | Hold |
34,749
| – | – | 0.02% | 615 |
|
|
2024
Q3 | $5.78M | Buy |
34,749
+1,545
| +5% | +$257K | 0.02% | 528 |
|
|
2024
Q2 | $4.42M | Sell |
33,204
-17,777
| -35% | -$2.36M | 0.02% | 587 |
|
|
2024
Q1 | $5.36M | Hold |
50,981
| – | – | 0.02% | 681 |
|
|
2023
Q4 | $3.85M | Hold |
50,981
| – | – | 0.01% | 789 |
|
|
2023
Q3 | $3.36M | Sell |
50,981
-4,739
| -9% | -$312K | 0.01% | 811 |
|
|
2023
Q2 | $4.53M | Sell |
55,720
-3,861
| -6% | -$314K | 0.02% | 696 |
|
|
2023
Q1 | $3.54M | Sell |
59,581
-7,098
| -11% | -$422K | 0.01% | 779 |
|
|
2022
Q4 | $3.25M | Buy |
66,679
+6,132
| +10% | +$299K | 0.01% | 803 |
|
|
2022
Q3 | $3.12M | Hold |
60,547
| – | – | 0.01% | 802 |
|
|
2022
Q2 | $3.18M | Buy |
60,547
+7,661
| +14% | +$403K | 0.01% | 814 |
|
|
2022
Q1 | $4.55M | Hold |
52,886
| – | – | 0.01% | 753 |
|
|
2021
Q4 | $4.32M | Hold |
52,886
| – | – | 0.01% | 824 |
|
|
2021
Q3 | $3.51M | Sell |
52,886
-1,331
| -2% | -$88.4K | 0.01% | 924 |
|
|
2021
Q2 | $3.63M | Sell |
54,217
-2,287
| -4% | -$153K | 0.01% | 917 |
|
|
2021
Q1 | $2.94M | Sell |
56,504
-19,365
| -26% | -$1.01M | 0.01% | 1059 |
|
|
2020
Q4 | $3.03M | Sell |
75,869
-4,984
| -6% | -$199K | 0.01% | 1061 |
|
|
2020
Q3 | $1.98M | Sell |
80,853
-15,911
| -16% | -$390K | 0.01% | 1430 |
|
|
2020
Q2 | $1.75M | Buy |
96,764
+22,651
| +31% | +$410K | 0.01% | 1521 |
|
|
2020
Q1 | $1.07M | Hold |
74,113
| – | – | 0.01% | 1422 |
|
|
2019
Q4 | $2.82M | Sell |
74,113
-44,087
| -37% | -$1.68M | 0.01% | 1055 |
|
|
2019
Q3 | $2.62M | Sell |
118,200
-151,800
| -56% | -$3.36M | 0.01% | 1129 |
|
|
2019
Q2 | $5.58M | Buy |
270,000
+70,000
| +35% | +$1.45M | 0.02% | 562 |
|
|
2019
Q1 | $5.77M | Sell |
200,000
-62,500
| -24% | -$1.8M | 0.02% | 553 |
|
|
2018
Q4 | $4.5M | Hold |
262,500
| – | – | 0.02% | 568 |
|
|
2018
Q3 | $7.47M | Hold |
262,500
| – | – | 0.03% | 495 |
|
|
2018
Q2 | $8.81M | Hold |
262,500
| – | – | 0.03% | 452 |
|
|
2018
Q1 | $6.37M | Sell |
262,500
-1,800,000
| -87% | -$43.7M | 0.02% | 528 |
|
|
2017
Q4 | $31.3M | Hold |
2,062,500
| – | – | 0.12% | 196 |
|
|
2017
Q3 | $33.9M | Buy |
2,062,500
+200,000
| +11% | +$3.29M | 0.14% | 173 |
|
|
2017
Q2 | $36M | Buy |
1,862,500
+700,000
| +60% | +$13.5M | 0.15% | 171 |
|
|
2017
Q1 | $20.6M | Sell |
1,162,500
-500,000
| -30% | -$8.86M | 0.09% | 258 |
|
|
2016
Q4 | $24.7M | Sell |
1,662,500
-350,000
| -17% | -$5.19M | 0.11% | 223 |
|
|
2016
Q3 | $45.6M | Hold |
2,012,500
| – | – | 0.2% | 128 |
|
|
2016
Q2 | $55.6M | Sell |
2,012,500
-100,000
| -5% | -$2.76M | 0.25% | 100 |
|
|
2016
Q1 | $61.1M | Buy |
2,112,500
+100,000
| +5% | +$2.89M | 0.28% | 87 |
|
|
2015
Q4 | $61M | Buy |
2,012,500
+260,000
| +15% | +$7.88M | 0.26% | 96 |
|
|
2015
Q3 | $64.7M | Buy |
1,752,500
+340,000
| +24% | +$12.6M | 0.27% | 92 |
|
|
2015
Q2 | $81.8M | Buy |
1,412,500
+40,000
| +3% | +$2.32M | 0.31% | 72 |
|
|
2015
Q1 | $68M | Buy |
1,372,500
+660,000
| +93% | +$32.7M | 0.27% | 82 |
|
|
2014
Q4 | $36.1M | Hold |
712,500
| – | – | 0.14% | 173 |
|
|
2014
Q3 | $42.3M | Hold |
712,500
| – | – | 0.17% | 152 |
|
|
2014
Q2 | $33.4M | Buy |
+712,500
| New | +$33.4M | 0.13% | 187 |
|