State of Tennessee, Department of Treasury’s Community Health Systems CYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,573
| Closed | -$123K | – | 1669 |
|
|
2023
Q3 | $123K | Hold |
42,573
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q2 | $187K | Hold |
42,573
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q1 | $209K | Sell |
42,573
-5,898
| -12% | -$28.9K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $209K | Hold |
48,471
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q3 | $104K | Buy |
48,471
+2,218
| +5% | +$4.76K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $173K | Hold |
46,253
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q1 | $549K | Sell |
46,253
-25,356
| -35% | -$301K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $953K | Hold |
71,609
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $839K | Sell |
71,609
-3,126
| -4% | -$36.6K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $1.15M | Sell |
74,735
-38,288
| -34% | -$591K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $1.53M | Buy |
113,023
+2,944
| +3% | +$39.8K | 0.01% | 972 |
|
|
2020
Q4 | $818K | Sell |
110,079
-4,179
| -4% | -$31.1K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $482K | Buy |
114,258
+75,349
| +194% | +$318K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $117K | Sell |
38,909
-20,946
| -35% | -$63K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $200K | Buy |
59,855
+20,756
| +53% | +$69.4K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $113K | Sell |
39,099
-11,688
| -23% | -$33.8K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $183K | Buy |
50,787
+3,993
| +9% | +$14.4K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $125K | Hold |
46,794
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q1 | $175K | Sell |
46,794
-4,842
| -9% | -$18.1K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $146K | Sell |
51,636
-11,455
| -18% | -$32.4K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $218K | Sell |
63,091
-16,562
| -21% | -$57.2K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $264K | Sell |
79,653
-2,785
| -3% | -$9.23K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $326K | Sell |
82,438
-8,657
| -10% | -$34.2K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $388K | Sell |
91,095
-9,918
| -10% | -$42.2K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $776K | Sell |
101,013
-6,385
| -6% | -$49.1K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $1.07M | Sell |
107,398
-110,000
| -51% | -$1.1M | 0.01% | 1123 |
|
|
2017
Q1 | $1.93M | Buy |
217,398
+126,208
| +138% | +$1.12M | 0.01% | 887 |
|
|
2016
Q4 | $510K | Buy |
+91,190
| New | +$510K | ﹤0.01% | 1343 |
|
|
2015
Q4 | – | Sell |
-121,000
| Closed | -$4.28M | – | 1436 |
|
|
2015
Q3 | $4.28M | Buy |
121,000
+36,300
| +43% | +$1.28M | 0.03% | 499 |
|
|
2015
Q2 | $4.41M | Sell |
84,700
-24,926
| -23% | -$1.3M | 0.02% | 523 |
|
|
2015
Q1 | $4.74M | Buy |
+109,626
| New | +$4.74M | 0.03% | 546 |
|
|
2014
Q2 | – | Sell |
-127,040
| Closed | -$4.11M | – | 1318 |
|
|
2014
Q1 | $4.11M | Buy |
127,040
+8,460
| +7% | +$274K | 0.02% | 509 |
|
|
2013
Q4 | $3.85M | Hold |
118,580
| – | – | 0.02% | 572 |
|
|
2013
Q3 | $4.07M | Buy |
+118,580
| New | +$4.07M | 0.02% | 563 |
|