Arizona State Retirement System’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37M | Sell |
133,526
-2,411
| -2% | -$98.9K | 0.03% | 464 |
|
|
2025
Q4 | $5.59M | Sell |
135,937
-10,704
| -7% | -$401K | 0.03% | 405 |
|
|
2025
Q3 | $5.23M | Buy |
146,641
+1,652
| +1% | +$49.9K | 0.03% | 442 |
|
|
2025
Q2 | $7.87M | Sell |
144,989
-985
| -0.7% | -$57.8K | 0.05% | 322 |
|
|
2025
Q1 | $8.86M | Sell |
145,974
-2,805
| -2% | -$170K | 0.06% | 287 |
|
|
2024
Q4 | $9.01M | Sell |
148,779
-4,233
| -3% | -$264K | 0.06% | 287 |
|
|
2024
Q3 | $11.5M | Sell |
153,012
-2,048
| -1% | -$150K | 0.07% | 240 |
|
|
2024
Q2 | $10.3M | Buy |
155,060
+1,762
| +1% | +$128K | 0.07% | 249 |
|
|
2024
Q1 | $12M | Buy |
153,298
+956
| +0.6% | +$73.8K | 0.08% | 225 |
|
|
2023
Q4 | $11.3M | Sell |
152,342
-2,988
| -2% | -$216K | 0.09% | 207 |
|
|
2023
Q3 | $10.7M | Sell |
155,330
-2,085
| -1% | -$139K | 0.09% | 200 |
|
|
2023
Q2 | $10.6M | Buy |
157,415
+2,801
| +2% | +$187K | 0.09% | 218 |
|
|
2023
Q1 | $9.77M | Sell |
154,614
-1,126
| -0.7% | -$79.9K | 0.09% | 224 |
|
|
2022
Q4 | $12.8M | Sell |
155,740
-3,247
| -2% | -$265K | 0.12% | 155 |
|
|
2022
Q3 | $12.4M | Sell |
158,987
-920
| -0.6% | -$82.2K | 0.13% | 148 |
|
|
2022
Q2 | $13.5M | Sell |
159,907
-206
| -0.1% | -$17.1K | 0.13% | 141 |
|
|
2022
Q1 | $13.5M | Buy |
160,113
+428
| +0.3% | +$35.1K | 0.11% | 169 |
|
|
2021
Q4 | $13.2M | Sell |
159,685
-2,818
| -2% | -$206K | 0.1% | 183 |
|
|
2021
Q3 | $10.1M | Sell |
162,503
-445
| -0.3% | -$29.7K | 0.08% | 227 |
|
|
2021
Q2 | $11.9M | Sell |
162,948
-441
| -0.3% | -$30.2K | 0.1% | 191 |
|
|
2021
Q1 | $10.4M | Sell |
163,389
-3,792
| -2% | -$235K | 0.09% | 205 |
|
|
2020
Q4 | $10M | Sell |
167,181
-8,945
| -5% | -$568K | 0.09% | 205 |
|
|
2020
Q3 | $10.3M | Buy |
176,126
+38,290
| +28% | +$2.38M | 0.1% | 174 |
|
|
2020
Q2 | $8.76M | Sell |
137,836
-30,527
| -18% | -$1.99M | 0.12% | 153 |
|
|
2020
Q1 | $10M | Buy |
168,363
+60,287
| +56% | +$3.66M | 0.17% | 140 |
|
|
2019
Q4 | $6.79M | Buy |
108,076
+1,417
| +1% | +$76.9K | 0.08% | 313 |
|
|
2019
Q3 | $4.61M | Buy |
106,659
+1,649
| +2% | +$80.3K | 0.06% | 424 |
|
|
2019
Q2 | $5.51M | Sell |
105,010
-107,216
| -51% | -$5.79M | 0.06% | 386 |
|
|
2019
Q1 | $11.3M | Buy |
212,226
+5,628
| +3% | +$342K | 0.13% | 148 |
|
|
2018
Q4 | $11.9M | Sell |
206,598
-96,786
| -32% | -$6.48M | 0.15% | 117 |
|
|
2018
Q3 | $22M | Buy |
303,384
+4,826
| +2% | +$335K | 0.21% | 84 |
|
|
2018
Q2 | $18.4M | Buy |
298,558
+30,028
| +11% | +$1.73M | 0.19% | 97 |
|
|
2018
Q1 | $14.3M | Buy |
268,530
+19,400
| +8% | +$1.01M | 0.14% | 136 |
|
|
2017
Q4 | $12.6M | Buy |
249,130
+45,400
| +22% | +$2.2M | 0.12% | 172 |
|
|
2017
Q3 | $9.86M | Buy |
203,730
+118,330
| +139% | +$5.09M | 0.12% | 218 |
|
|
2017
Q2 | $3.41M | Buy |
85,400
+200
| +0.2% | +$7.55K | 0.05% | 387 |
|
|
2017
Q1 | $3.04M | Buy |
85,200
+800
| +0.9% | +$26.8K | 0.04% | 419 |
|
|
2016
Q4 | $2.38M | Buy |
84,400
+400
| +0.5% | +$11.8K | 0.04% | 489 |
|
|
2016
Q3 | $2.81M | Buy |
84,000
+400
| +0.5% | +$13.9K | 0.04% | 426 |
|
|
2016
Q2 | $2.98M | Sell |
83,600
-9,802
| -10% | -$308K | 0.04% | 406 |
|
|
2016
Q1 | $2.88M | Sell |
93,402
-30,176
| -24% | -$901K | 0.04% | 463 |
|
|
2015
Q4 | $4.07M | Buy |
123,578
+13,578
| +12% | +$402K | 0.05% | 331 |
|
|
2015
Q3 | $2.98M | Buy |
+110,000
| New | +$3.68M | 0.04% | 417 |
|
|
2014
Q4 | $3.6M | Sell |
138,800
-12,400
| -8% | -$289K | 0.04% | 435 |
|
|
2014
Q3 | $3.13M | Sell |
151,200
-13,868
| -8% | -$267K | 0.04% | 469 |
|
|
2014
Q2 | $3.12M | Buy |
165,068
+400
| +0.2% | +$6.87K | 0.04% | 500 |
|
|
2014
Q1 | $2.56M | Sell |
164,668
-9,600
| -6% | -$149K | 0.03% | 587 |
|
|
2013
Q4 | $2.57M | Sell |
174,268
-21,200
| -11% | -$317K | 0.03% | 612 |
|
|
2013
Q3 | $3.13M | Buy |
195,468
+2,800
| +1% | +$40.3K | 0.04% | 492 |
|
|
2013
Q2 | $2.53M | Buy |
+192,668
| New | +$2.34M | 0.03% | 569 |
|
Other funds holding CNC
VCM
VPM
