Teachers Retirement System of the State of Kentucky’s Tenet Healthcare THC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.5M	Hold	31,233	–	–	0.04%	323
2025 Q1	$4.2M	Hold	31,233	–	–	0.04%	362
2024 Q4	$3.94M	Sell	31,233 -1,920	-6%	-$242K	0.03%	393
2024 Q3	$5.51M	Sell	33,153 -850	-2%	-$141K	0.05%	309
2024 Q2	$4.52M	Hold	34,003	–	–	0.04%	357
2024 Q1	$3.57M	Hold	34,003	–	–	0.03%	445
2023 Q4	$2.57M	Sell	34,003 -1,600	-4%	-$121K	0.02%	568
2023 Q3	$2.35M	Buy	35,603 +16,805	+89%	+$1.11M	0.02%	573
2023 Q2	$1.53M	Buy	18,798 +1,776	+10%	+$144K	0.01%	692
2023 Q1	$1.01M	Hold	17,022	–	–	0.01%	872
2022 Q4	$830K	Hold	17,022	–	–	0.01%	967
2022 Q3	$878K	Buy	+17,022	New	+$878K	0.01%	860
2022 Q1	$1.29M	Sell	14,985 -1,000	-6%	-$86K	0.01%	764
2021 Q4	$1.31M	Hold	15,985	–	–	0.01%	805
2021 Q3	$1.06M	Hold	15,985	–	–	0.01%	859
2021 Q2	$1.07M	Hold	15,985	–	–	0.01%	865
2021 Q1	$831K	Sell	15,985 -1,600	-9%	-$83.2K	0.01%	982
2020 Q4	$702K	Hold	17,585	–	–	0.01%	1023
2020 Q3	$431K	Hold	17,585	–	–	﹤0.01%	1139
2020 Q2	$318K	Hold	17,585	–	–	﹤0.01%	1294
2020 Q1	$253K	Sell	17,585 -1,500	-8%	-$21.6K	﹤0.01%	1259
2019 Q4	$726K	Hold	19,085	–	–	0.01%	996
2019 Q3	$422K	Hold	19,085	–	–	0.01%	1215
2019 Q2	$394K	Buy	19,085 +1,800	+10%	+$37.2K	﹤0.01%	1278
2019 Q1	$498K	Hold	17,285	–	–	0.01%	1184
2018 Q4	$296K	Hold	17,285	–	–	﹤0.01%	1366
2018 Q3	$492K	Buy	17,285 +1,200	+7%	+$34.2K	0.01%	1290
2018 Q2	$540K	Buy	16,085 +2,500	+18%	+$83.9K	0.01%	1245
2018 Q1	$329K	Hold	13,585	–	–	﹤0.01%	1436
2017 Q4	$206K	Hold	13,585	–	–	﹤0.01%	1581
2017 Q3	$223K	Sell	13,585 -2,000	-13%	-$32.8K	﹤0.01%	1546
2017 Q2	$301K	Sell	15,585 -2,000	-11%	-$38.6K	﹤0.01%	1448
2017 Q1	$311K	Sell	17,585 -6,990	-28%	-$124K	﹤0.01%	1436
2016 Q4	$365K	Hold	24,575	–	–	﹤0.01%	1383
2016 Q3	$557K	Buy	24,575 +2,600	+12%	+$58.9K	0.01%	1162
2016 Q2	$607K	Buy	21,975 +7,100	+48%	+$196K	0.01%	1081
2016 Q1	$430K	Hold	14,875	–	–	0.01%	1235
2015 Q4	$451K	Hold	14,875	–	–	0.01%	1230
2015 Q3	$549K	Hold	14,875	–	–	0.01%	1137
2015 Q2	$861K	Hold	14,875	–	–	0.01%	969
2015 Q1	$736K	Hold	14,875	–	–	0.01%	1060
2014 Q4	$754K	Sell	14,875 -2,400	-14%	-$122K	0.01%	1018
2014 Q3	$1.03M	Hold	17,275	–	–	0.01%	820
2014 Q2	$811K	Hold	17,275	–	–	0.01%	988
2014 Q1	$740K	Hold	17,275	–	–	0.01%	1038
2013 Q4	$728K	Hold	17,275	–	–	0.01%	1040
2013 Q3	$712K	Sell	17,275 -2,700	-14%	-$111K	0.01%	1061
2013 Q2	$921K	Buy	+19,975	New	+$921K	0.01%	934