State of Tennessee, Department of Treasury’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 | $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% | -$151K | 0.02% | 534 |
|
|
2024
Q3 | $7.24M | Buy |
43,547
+4,796
| +12% | +$797K | 0.03% | 448 |
|
|
2024
Q2 | $5.16M | Sell |
38,751
-7,249
| -16% | -$964K | 0.02% | 525 |
|
|
2024
Q1 | $4.84M | Sell |
46,000
-13,107
| -22% | -$1.38M | 0.02% | 591 |
|
|
2023
Q4 | $4.47M | Sell |
59,107
-15,000
| -20% | -$1.13M | 0.02% | 583 |
|
|
2023
Q3 | $4.88M | Buy |
74,107
+13,044
| +21% | +$859K | 0.02% | 535 |
|
|
2023
Q2 | $4.97M | Hold |
61,063
| – | – | 0.02% | 472 |
|
|
2023
Q1 | $3.63M | Sell |
61,063
-3,987
| -6% | -$237K | 0.02% | 578 |
|
|
2022
Q4 | $3.17M | Sell |
65,050
-60,000
| -48% | -$2.93M | 0.01% | 650 |
|
|
2022
Q3 | $6.45M | Buy |
125,050
+83,252
| +199% | +$4.29M | 0.03% | 389 |
|
|
2022
Q2 | $2.2M | Sell |
41,798
-50,000
| -54% | -$2.63M | 0.01% | 777 |
|
|
2022
Q1 | $7.89M | Sell |
91,798
-10,000
| -10% | -$860K | 0.03% | 375 |
|
|
2021
Q4 | $8.32M | Sell |
101,798
-25,000
| -20% | -$2.04M | 0.03% | 380 |
|
|
2021
Q3 | $8.43M | Sell |
126,798
-23,202
| -15% | -$1.54M | 0.03% | 351 |
|
|
2021
Q2 | $10M | Buy |
150,000
+17,419
| +13% | +$1.17M | 0.04% | 327 |
|
|
2021
Q1 | $6.89M | Buy |
+132,581
| New | +$6.89M | 0.03% | 431 |
|
|
2020
Q3 | – | Sell |
-34,611
| Closed | -$627K | – | 1629 |
|
|
2020
Q2 | $627K | Sell |
34,611
-104,674
| -75% | -$1.9M | ﹤0.01% | 1109 |
|
|
2020
Q1 | $2.01M | Buy |
+139,285
| New | +$2.01M | 0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$7.23M | – | 1631 |
|
|
2019
Q2 | $7.23M | Buy |
+350,000
| New | +$7.23M | 0.04% | 404 |
|
|
2017
Q2 | – | Sell |
-105,000
| Closed | -$1.86M | – | 1519 |
|
|
2017
Q1 | $1.86M | Buy |
105,000
+15,000
| +17% | +$266K | 0.01% | 903 |
|
|
2016
Q4 | $1.34M | Sell |
90,000
-80,000
| -47% | -$1.19M | 0.01% | 998 |
|
|
2016
Q3 | $3.85M | Buy |
+170,000
| New | +$3.85M | 0.02% | 644 |
|
|
2016
Q2 | – | Sell |
-38,303
| Closed | -$1.11M | – | 1462 |
|
|
2016
Q1 | $1.11M | Buy |
38,303
+1,595
| +4% | +$46.2K | 0.01% | 936 |
|
|
2015
Q4 | $1.11M | Buy |
36,708
+21,983
| +149% | +$666K | 0.01% | 922 |
|
|
2015
Q3 | $544K | Sell |
14,725
-500
| -3% | -$18.5K | ﹤0.01% | 859 |
|
|
2015
Q2 | $881K | Hold |
15,225
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q1 | $754K | Sell |
15,225
-1,200
| -7% | -$59.4K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $832K | Sell |
16,425
-80,837
| -83% | -$4.09M | ﹤0.01% | 1076 |
|
|
2014
Q3 | $5.78M | Buy |
97,262
+80,837
| +492% | +$4.8M | 0.03% | 435 |
|
|
2014
Q2 | $771K | Buy |
16,425
+6,900
| +72% | +$324K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $408K | Sell |
9,525
-7,600
| -44% | -$326K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $721K | Sell |
17,125
-1,300
| -7% | -$54.7K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $759K | Buy |
+18,425
| New | +$759K | ﹤0.01% | 1189 |
|