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Virginia Retirement Systems’s Tenet Healthcare THC Stock Holding History

Virginia Retirement Systems’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.67M Sell
13,421
-850
-6% -$172K 0.02% 361
2025
Q3 		$2.9M Hold
14,271
– – 0.02% 353
2025
Q2 		$2.51M Sell
14,271
-13,300
-48% -$2M 0.02% 354
2025
Q1 		$3.71M Buy
+27,571
New +$3.63M 0.03% 288
2023
Q3 		$1.5M Buy
22,800
+2,100
+10% +$157K 0.01% 402
2023
Q2 		$1.68M Sell
20,700
-2,000
-9% -$142K 0.02% 396
2023
Q1 		$1.35M Sell
22,700
-4,900
-18% -$272K 0.01% 457
2022
Q4 		$1.35M Buy
27,600
+2,100
+8% +$97.1K 0.01% 522
2022
Q3 		$1.32M Buy
+25,500
New +$1.51M 0.01% 490
2022
Q1 		$1.46M Sell
17,000
-300
-2% -$24.6K 0.01% 520
2021
Q4 		$1.41K Buy
17,300
+6,400
+59% +$468K 0.01% 539
2021
Q3 		$724K Sell
10,900
-5,300
-33% -$376K 0.01% 710
2021
Q2 		$1.08M Buy
16,200
+4,900
+43% +$304K 0.01% 620
2021
Q1 		$588K Buy
11,300
+3,400
+43% +$172K 0.01% 839
2020
Q4 		$315K Sell
7,900
-20,400
-72% -$658K ﹤0.01% 967
2020
Q3 		$694K Sell
28,300
-48,000
-63% -$1.23M 0.01% 648
2020
Q2 		$1.38M Buy
76,300
+62,000
+434% +$1.22M 0.02% 473
2020
Q1 		$206K Buy
+14,300
New +$410K ﹤0.01% 1017
2017
Q1 		– Sell
-42,800
Closed -$635K – 1171
2016
Q4 		$635K Buy
+42,800
New +$768K 0.01% 692
2014
Q2 		– Sell
-28,875
Closed -$1.24M – 1000
2014
Q1 		$1.24M Hold
28,875
– – 0.02% 444
2013
Q4 		$1.22M Sell
28,875
-400
-1% -$17.4K 0.02% 410
2013
Q3 		$1.21M Hold
29,275
– – 0.03% 387
2013
Q2 		$1.35M Buy
+29,275
New +$1.31M 0.03% 335

Other funds holding THC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Virginia Retirement Systems's THC Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Tenet Healthcare (THC) stake by 6% in Q4 2025, selling an estimated $172K and leaving 13,421 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #361.

Virginia Retirement Systems first reported a position in THC in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.71M in Q1 2025. 705 funds tracked by Wall St. Rank hold THC as of Q4 2025.

  • Virginia Retirement Systems held 13,421 shares of Tenet Healthcare worth $2.67M as of Q4 2025.
  • Virginia Retirement Systems sold 850 Tenet Healthcare shares in Q4 2025, an estimated $172K.
  • Tenet Healthcare made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #361 holding.
  • Virginia Retirement Systems first reported a position in Tenet Healthcare in Q2 2013 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Tenet Healthcare position peaked at $3.71M in Q1 2025.
  • 705 funds tracked by Wall St. Rank held Tenet Healthcare as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.