Texas Permanent School Fund’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,877
| Closed | -$9.34M | – | 1273 |
|
|
2024
Q1 | $9.34M | Buy |
88,877
+2,677
| +3% | +$241K | 0.07% | 251 |
|
|
2023
Q4 | $6.51M | Buy |
86,200
+1,043
| +1% | +$66.1K | 0.06% | 366 |
|
|
2023
Q3 | $5.61M | Sell |
85,157
-3,167
| -4% | -$237K | 0.05% | 389 |
|
|
2023
Q2 | $7.19M | Sell |
88,324
-8,556
| -9% | -$609K | 0.07% | 286 |
|
|
2023
Q1 | $5.76M | Buy |
96,880
+24,190
| +33% | +$1.34M | 0.06% | 381 |
|
|
2022
Q4 | $3.55M | Sell |
72,690
-4,904
| -6% | -$227K | 0.05% | 444 |
|
|
2022
Q3 | $4M | Sell |
77,594
-266
| -0.3% | -$15.8K | 0.06% | 349 |
|
|
2022
Q2 | $4.09M | Buy |
77,860
+1,913
| +3% | +$133K | 0.07% | 343 |
|
|
2022
Q1 | $6.53M | Sell |
75,947
-1,286
| -2% | -$106K | 0.09% | 199 |
|
|
2021
Q4 | $6.31M | Sell |
77,233
-1,958
| -2% | -$143K | 0.08% | 254 |
|
|
2021
Q3 | $5.26M | Sell |
79,191
-392
| -0.5% | -$27.8K | 0.06% | 332 |
|
|
2021
Q2 | $5.33M | Buy |
79,583
+245
| +0.3% | +$15.2K | 0.06% | 348 |
|
|
2021
Q1 | $4.13M | Sell |
79,338
-5,387
| -6% | -$272K | 0.05% | 453 |
|
|
2020
Q4 | $3.38M | Sell |
84,725
-13,727
| -14% | -$443K | 0.04% | 515 |
|
|
2020
Q3 | $2.41M | Buy |
98,452
+15,719
| +19% | +$402K | 0.03% | 661 |
|
|
2020
Q2 | $1.5M | Sell |
82,733
-5,678
| -6% | -$112K | 0.02% | 835 |
|
|
2020
Q1 | $1.27M | Buy |
88,411
+17,346
| +24% | +$498K | 0.02% | 831 |
|
|
2019
Q4 | $2.7M | Buy |
71,065
+654
| +0.9% | +$19.6K | 0.04% | 559 |
|
|
2019
Q3 | $1.56M | Buy |
70,411
+13,717
| +24% | +$292K | 0.02% | 845 |
|
|
2019
Q2 | $1.17M | Buy |
56,694
+229
| +0.4% | +$5.28K | 0.02% | 989 |
|
|
2019
Q1 | $1.63M | Buy |
56,465
+2,135
| +4% | +$52.7K | 0.03% | 822 |
|
|
2018
Q4 | $931K | Buy |
54,330
+2,143
| +4% | +$51.9K | 0.02% | 1036 |
|
|
2018
Q3 | $1.49M | Sell |
52,187
-505
| -1% | -$16.7K | 0.02% | 917 |
|
|
2018
Q2 | $1.77M | Sell |
52,692
-856
| -2% | -$26.6K | 0.02% | 834 |
|
|
2018
Q1 | $1.3M | Sell |
53,548
-1,036
| -2% | -$20.6K | 0.02% | 964 |
|
|
2017
Q4 | $827K | Sell |
54,584
-4,299
| -7% | -$60.5K | 0.01% | 1171 |
|
|
2017
Q3 | $967K | Buy |
58,883
+165
| +0.3% | +$2.8K | 0.01% | 1136 |
|
|
2017
Q2 | $1.14M | Buy |
58,718
+905
| +2% | +$15.8K | 0.02% | 1050 |
|
|
2017
Q1 | $1.02M | Sell |
57,813
-323
| -0.6% | -$5.99K | 0.01% | 1095 |
|
|
2016
Q4 | $863K | Sell |
58,136
-2,514
| -4% | -$45.1K | 0.01% | 1152 |
|
|
2016
Q3 | $1.37M | Sell |
60,650
-15,279
| -20% | -$398K | 0.02% | 956 |
|
|
2016
Q2 | $2.1M | Buy |
75,929
+41,923
| +123% | +$1.24M | 0.03% | 729 |
|
|
2016
Q1 | $984K | Sell |
34,006
-1,131
| -3% | -$29.4K | 0.01% | 1095 |
|
|
2015
Q4 | $1.06M | Sell |
35,137
-367
| -1% | -$12K | 0.01% | 1063 |
|
|
2015
Q3 | $1.31M | Sell |
35,504
-621
| -2% | -$32.1K | 0.02% | 978 |
|
|
2015
Q2 | $2.09M | Sell |
36,125
-749
| -2% | -$38.3K | 0.02% | 819 |
|
|
2015
Q1 | $1.83M | Sell |
36,874
-497
| -1% | -$23.2K | 0.02% | 911 |
|
|
2014
Q4 | $1.89M | Sell |
37,371
-658
| -2% | -$34.4K | 0.02% | 886 |
|
|
2014
Q3 | $2.26M | Sell |
38,029
-2,682
| -7% | -$150K | 0.03% | 786 |
|
|
2014
Q2 | $1.91M | Sell |
40,711
-1,861
| -4% | -$84.1K | 0.02% | 951 |
|
|
2014
Q1 | $1.82M | Sell |
42,572
-3,373
| -7% | -$149K | 0.02% | 952 |
|
|
2013
Q4 | $1.94M | Sell |
45,945
-4,608
| -9% | -$201K | 0.02% | 935 |
|
|
2013
Q3 | $2.08M | Sell |
50,553
-2,555
| -5% | -$107K | 0.02% | 865 |
|
|
2013
Q2 | $2.45M | Buy |
+53,108
| New | +$2.38M | 0.03% | 775 |
|
Other funds holding THC
GCM
