State of New Jersey Common Pension Fund D

Holdings History for TENET HEALTHCARE CORP - Common Stock (THC)

Symbol: THC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$5,839,387	29,385	-2,789	-8.7%	$198.72	Q4 2025
30 Sep 2025	0.02%	+0%	$6,532,609	32,174	+722	+2.3%	$203.04	Q3 2025
30 Jun 2025	0.02%	+0%	$5,535,552	31,452	+338	+1.1%	$176.00	Q2 2025
31 Mar 2025	0.02%	-0%	$4,184,833	31,114	-3,635		$134.50	Q1 2025
31 Dec 2024	0.02%	0%	$4,386,366	34,749	0		$126.23	Q4 2024
30 Sep 2024	0.02%	+0%	$5,775,284	34,749	+1,545	+4.7%	$166.20	Q3 2024
30 Jun 2024	0.02%	-0.01%	$4,417,128	33,204	-17,777	-35%	$133.03	Q2 2024
31 Mar 2024	0.02%	0%	$5,358,613	50,981	0		$105.11	Q1 2024
31 Dec 2023	0.01%	0%	$3,852,634	50,981	0		$75.57	Q4 2023
30 Sep 2023	0.01%	-0%	$3,359,138	50,981	-4,739	-8.5%	$65.89	Q3 2023
30 Jun 2023	0.02%	-0%	$4,534,494	55,720	-3,861	-6.5%	$81.38	Q2 2023
31 Mar 2023	0.01%	-0%	$3,540,303	59,581	-7,098	-11%	$59.42	Q1 2023
31 Dec 2022	0.01%	+0%	$3,253,268	66,679	+6,132	+10%	$48.79	Q4 2022
30 Sep 2022	0.01%	0%	$3,123,000	60,547	0		$51.58	Q3 2022
30 Jun 2022	0.01%	+0%	$3,182,000	60,547	+7,661	+14%	$52.55	Q2 2022
31 Mar 2022	0.01%	0%	$4,546,000	52,886	0		$85.96	Q1 2022
31 Dec 2021	0.01%	0%	$4,320,000	52,886	0		$81.69	Q4 2021
30 Sep 2021	0.01%	-0%	$3,514,000	52,886	-1,331	-2.5%	$66.44	Q3 2021
30 Jun 2021	0.01%	-0%	$3,632,000	54,217	-2,287	-4%	$66.99	Q2 2021
31 Mar 2021	0.01%	-0%	$2,938,000	56,504	-19,365	-26%	$52.00	Q1 2021
31 Dec 2020	0.01%	-0%	$3,029,000	75,869	-4,984	-6.2%	$39.92	Q4 2020
30 Sep 2020	0.01%	-0%	$1,982,000	80,853	-15,911	-16%	$24.51	Q3 2020
30 Jun 2020	0.01%	+0%	$1,752,000	96,764	+22,651	+31%	$18.11	Q2 2020
31 Mar 2020	0.01%	0%	$1,067,000	74,113	0		$14.40	Q1 2020
31 Dec 2019	0.01%	-0.01%	$2,819,000	74,113	-44,087	-37%	$38.04	Q4 2019
30 Sep 2019	0.01%	-0.01%	$2,615,000	118,200	-151,800	-56%	$22.12	Q3 2019
30 Jun 2019	0.02%	+0.01%	$5,578,000	270,000	+70,000	+35%	$20.66	Q2 2019
31 Mar 2019	0.02%	-0.01%	$5,768,000	200,000	-62,500	-24%	$28.84	Q1 2019
31 Dec 2018	0.02%	0%	$4,499,000	262,500	0		$17.14	Q4 2018
30 Sep 2018	0.03%	0%	$7,471,000	262,500	0		$28.46	Q3 2018
30 Jun 2018	0.03%	0%	$8,812,000	262,500	0		$33.57	Q2 2018
31 Mar 2018	0.02%	-0.17%	$6,366,000	262,500	-1,800,000	-87%	$24.25	Q1 2018
31 Dec 2017	0.12%	0%	$31,268,000	2,062,500	0		$15.16	Q4 2017
30 Sep 2017	0.14%	+0.01%	$33,887,000	2,062,500	+200,000	+11%	$16.43	Q3 2017
30 Jun 2017	0.15%	+0.06%	$36,021,000	1,862,500	+700,000	+60%	$19.34	Q2 2017
31 Mar 2017	0.09%	-0.04%	$20,588,000	1,162,500	-500,000	-30%	$17.71	Q1 2017
31 Dec 2016	0.11%	-0.02%	$24,672,000	1,662,500	-350,000	-17%	$14.84	Q4 2016
30 Sep 2016	0.2%	0%	$45,603,000	2,012,500	0		$22.66	Q3 2016
30 Jun 2016	0.25%	-0.01%	$55,626,000	2,012,500	-100,000	-4.7%	$27.64	Q2 2016
31 Mar 2016	0.28%	+0.01%	$61,115,000	2,112,500	+100,000	+5%	$28.93	Q1 2016
31 Dec 2015	0.26%	+0.03%	$60,979,000	2,012,500	+260,000	+15%	$30.30	Q4 2015
30 Sep 2015	0.27%	+0.05%	$64,703,000	1,752,500	+340,000	+24%	$36.92	Q3 2015
30 Jun 2015	0.31%	+0.01%	$81,756,000	1,412,500	+40,000	+2.9%	$57.88	Q2 2015
31 Mar 2015	0.27%	+0.13%	$67,953,000	1,372,500	+660,000	+93%	$49.51	Q1 2015
31 Dec 2014	0.14%	0%	$36,102,000	712,500	0		$50.67	Q4 2014
30 Sep 2014	0.17%	0%	$42,315,000	712,500	0		$59.39	Q3 2014
30 Jun 2014	0.13%	+0.13%	$33,445,000	712,500	+712,500	NEW	$46.94	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.