State of Tennessee, Department of Treasury’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.6M | Sell |
35,275
-2,216
| -6% | -$407K | 0.02% | 508 |
|
|
2026
Q1 | $7.07M | Hold |
37,491
| – | – | 0.02% | 471 |
|
|
2025
Q4 | $7.1M | Buy |
37,491
+223
| +0.6% | +$45.1K | 0.02% | 480 |
|
|
2025
Q3 | $7.57M | Sell |
37,268
-5,084
| -12% | -$902K | 0.03% | 444 |
|
|
2025
Q2 | $7.45M | Hold |
42,352
| – | – | 0.03% | 432 |
|
|
2025
Q1 | $5.7M | Hold |
42,352
| – | – | 0.02% | 487 |
|
|
2024
Q4 | $5.35M | Sell |
42,352
-1,195
| -3% | -$178K | 0.02% | 534 |
|
|
2024
Q3 | $7.24M | Buy |
43,547
+4,796
| +12% | +$725K | 0.03% | 448 |
|
|
2024
Q2 | $5.16M | Sell |
38,751
-7,249
| -16% | -$873K | 0.02% | 525 |
|
|
2024
Q1 | $4.84M | Sell |
46,000
-13,107
| -22% | -$1.18M | 0.02% | 591 |
|
|
2023
Q4 | $4.47M | Sell |
59,107
-15,000
| -20% | -$951K | 0.02% | 583 |
|
|
2023
Q3 | $4.88M | Buy |
74,107
+13,044
| +21% | +$975K | 0.02% | 535 |
|
|
2023
Q2 | $4.97M | Hold |
61,063
| – | – | 0.02% | 472 |
|
|
2023
Q1 | $3.63M | Sell |
61,063
-3,987
| -6% | -$222K | 0.02% | 578 |
|
|
2022
Q4 | $3.17M | Sell |
65,050
-60,000
| -48% | -$2.77M | 0.01% | 650 |
|
|
2022
Q3 | $6.45M | Buy |
125,050
+83,252
| +199% | +$4.94M | 0.03% | 389 |
|
|
2022
Q2 | $2.2M | Sell |
41,798
-50,000
| -54% | -$3.48M | 0.01% | 777 |
|
|
2022
Q1 | $7.89M | Sell |
91,798
-10,000
| -10% | -$822K | 0.03% | 375 |
|
|
2021
Q4 | $8.32M | Sell |
101,798
-25,000
| -20% | -$1.83M | 0.03% | 380 |
|
|
2021
Q3 | $8.43M | Sell |
126,798
-23,202
| -15% | -$1.65M | 0.03% | 351 |
|
|
2021
Q2 | $10M | Buy |
150,000
+17,419
| +13% | +$1.08M | 0.04% | 327 |
|
|
2021
Q1 | $6.89M | Buy |
+132,581
| New | +$6.7M | 0.03% | 431 |
|
|
2020
Q3 | – | Sell |
-34,611
| Closed | -$627K | – | 1629 |
|
|
2020
Q2 | $627K | Sell |
34,611
-104,674
| -75% | -$2.06M | ﹤0.01% | 1109 |
|
|
2020
Q1 | $2.01M | Buy |
+139,285
| New | +$4M | 0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$7.23M | – | 1631 |
|
|
2019
Q2 | $7.23M | Buy |
+350,000
| New | +$8.07M | 0.04% | 404 |
|
|
2017
Q2 | – | Sell |
-105,000
| Closed | -$1.86M | – | 1519 |
|
|
2017
Q1 | $1.86M | Buy |
105,000
+15,000
| +17% | +$278K | 0.01% | 903 |
|
|
2016
Q4 | $1.34M | Sell |
90,000
-80,000
| -47% | -$1.44M | 0.01% | 998 |
|
|
2016
Q3 | $3.85M | Buy |
+170,000
| New | +$4.42M | 0.02% | 644 |
|
|
2016
Q2 | – | Sell |
-38,303
| Closed | -$1.11M | – | 1462 |
|
|
2016
Q1 | $1.11M | Buy |
38,303
+1,595
| +4% | +$41.5K | 0.01% | 936 |
|
|
2015
Q4 | $1.11M | Buy |
36,708
+21,983
| +149% | +$721K | 0.01% | 922 |
|
|
2015
Q3 | $544K | Sell |
14,725
-500
| -3% | -$25.8K | ﹤0.01% | 859 |
|
|
2015
Q2 | $881K | Hold |
15,225
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q1 | $754K | Sell |
15,225
-1,200
| -7% | -$56.1K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $832K | Sell |
16,425
-80,837
| -83% | -$4.23M | ﹤0.01% | 1076 |
|
|
2014
Q3 | $5.78M | Buy |
97,262
+80,837
| +492% | +$4.51M | 0.03% | 435 |
|
|
2014
Q2 | $771K | Buy |
16,425
+6,900
| +72% | +$312K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $408K | Sell |
9,525
-7,600
| -44% | -$335K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $721K | Sell |
17,125
-1,300
| -7% | -$56.6K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $759K | Buy |
+18,425
| New | +$771K | ﹤0.01% | 1189 |
|
Other funds holding THC
GCM
State of Tennessee, Department of Treasury's THC Position: Q2 2026 in Review
State of Tennessee, Department of Treasury reduced its Tenet Healthcare (THC) stake by 5.9% in Q2 2026, selling an estimated $407K and leaving 35,275 shares worth $6.6M. The position accounts for 0.02% of the portfolio, ranked #508.
State of Tennessee, Department of Treasury first reported a position in THC in Q3 2013 and has held it in 39 quarters since. The position peaked at $10M in Q2 2021. 678 funds tracked by Wall St. Rank hold THC as of Q2 2026.
- State of Tennessee, Department of Treasury held 35,275 shares of Tenet Healthcare worth $6.6M as of Q2 2026.
- State of Tennessee, Department of Treasury sold 2,216 Tenet Healthcare shares in Q2 2026, an estimated $407K.
- Tenet Healthcare made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #508 holding.
- State of Tennessee, Department of Treasury first reported a position in Tenet Healthcare in Q3 2013 and has held it in 39 quarters since.
- State of Tennessee, Department of Treasury's Tenet Healthcare position peaked at $10M in Q2 2021.
- 678 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.