California Public Employees 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 | $20.5M | Sell |
627,549
-220,718
| -26% | -$9.05M | 0.01% | 608 |
|
|
2025
Q4 | $34.9M | Sell |
848,267
-28,156
| -3% | -$1.05M | 0.02% | 463 |
|
|
2025
Q3 | $31.3M | Sell |
876,423
-763,377
| -47% | -$23.1M | 0.02% | 508 |
|
|
2025
Q2 | $89M | Sell |
1,639,800
-148,354
| -8% | -$8.7M | 0.06% | 253 |
|
|
2025
Q1 | $109M | Sell |
1,788,154
-18,031
| -1% | -$1.09M | 0.08% | 217 |
|
|
2024
Q4 | $109M | Sell |
1,806,185
-118,830
| -6% | -$7.41M | 0.07% | 226 |
|
|
2024
Q3 | $145M | Sell |
1,925,015
-105,158
| -5% | -$7.71M | 0.1% | 180 |
|
|
2024
Q2 | $135M | Sell |
2,030,173
-213,942
| -10% | -$15.6M | 0.1% | 176 |
|
|
2024
Q1 | $176M | Buy |
2,244,115
+82,753
| +4% | +$6.39M | 0.12% | 159 |
|
|
2023
Q4 | $160M | Buy |
2,161,362
+648,620
| +43% | +$46.8M | 0.12% | 163 |
|
|
2023
Q3 | $104M | Buy |
1,512,742
+479,925
| +46% | +$31.9M | 0.09% | 199 |
|
|
2023
Q2 | $69.7M | Sell |
1,032,817
-93,213
| -8% | -$6.22M | 0.06% | 301 |
|
|
2023
Q1 | $71.2M | Sell |
1,126,030
-224,832
| -17% | -$16M | 0.06% | 292 |
|
|
2022
Q4 | $111M | Buy |
1,350,862
+32,607
| +2% | +$2.66M | 0.09% | 214 |
|
|
2022
Q3 | $103M | Buy |
1,318,255
+204,231
| +18% | +$18.3M | 0.09% | 209 |
|
|
2022
Q2 | $94.3M | Sell |
1,114,024
-61,495
| -5% | -$5.11M | 0.09% | 224 |
|
|
2022
Q1 | $99M | Sell |
1,175,519
-73,157
| -6% | -$6M | 0.08% | 248 |
|
|
2021
Q4 | $103M | Sell |
1,248,676
-53,209
| -4% | -$3.9M | 0.07% | 264 |
|
|
2021
Q3 | $81.1M | Sell |
1,301,885
-13,637
| -1% | -$911K | 0.06% | 303 |
|
|
2021
Q2 | $95.9M | Sell |
1,315,522
-16,394
| -1% | -$1.12M | 0.07% | 283 |
|
|
2021
Q1 | $85.1M | Sell |
1,331,916
-52,350
| -4% | -$3.24M | 0.06% | 295 |
|
|
2020
Q4 | $83.1M | Buy |
1,384,266
+61,874
| +5% | +$3.93M | 0.06% | 293 |
|
|
2020
Q3 | $77.1M | Buy |
1,322,392
+31,383
| +2% | +$1.95M | 0.07% | 263 |
|
|
2020
Q2 | $82M | Buy |
1,291,009
+96,057
| +8% | +$6.25M | 0.08% | 247 |
|
|
2020
Q1 | $71M | Buy |
1,194,952
+295,776
| +33% | +$17.9M | 0.09% | 242 |
|
|
2019
Q4 | $56.5M | Buy |
899,176
+28,202
| +3% | +$1.53M | 0.05% | 366 |
|
|
2019
Q3 | $37.7M | Sell |
870,974
-187,479
| -18% | -$9.13M | 0.04% | 413 |
|
|
2019
Q2 | $55.5M | Sell |
1,058,453
-77,834
| -7% | -$4.2M | 0.07% | 314 |
|
|
2019
Q1 | $60.3M | Sell |
1,136,287
-504,925
| -31% | -$30.6M | 0.07% | 296 |
|
|
2018
Q4 | $94.6M | Buy |
1,641,212
+408,038
| +33% | +$27.3M | 0.13% | 163 |
|
|
2018
Q3 | $89.3M | Buy |
1,233,174
+350,556
| +40% | +$24.3M | 0.12% | 176 |
|
|
2018
Q2 | $54.4M | Buy |
882,618
+175,526
| +25% | +$10.1M | 0.08% | 261 |
|
|
2018
Q1 | $37.8M | Sell |
707,092
-6,582
| -0.9% | -$343K | 0.05% | 343 |
|
|
2017
Q4 | $36M | Buy |
713,674
+17,634
| +3% | +$854K | 0.05% | 375 |
|
|
2017
Q3 | $33.7M | Buy |
696,040
+31,722
| +5% | +$1.37M | 0.05% | 355 |
|
|
2017
Q2 | $26.5M | Buy |
664,318
+17,000
| +3% | +$642K | 0.04% | 420 |
|
|
2017
Q1 | $23.1M | Buy |
647,318
+8,800
| +1% | +$295K | 0.04% | 459 |
|
|
2016
Q4 | $18M | Sell |
638,518
-19,222
| -3% | -$567K | 0.03% | 565 |
|
|
2016
Q3 | $22M | Sell |
657,740
-42,200
| -6% | -$1.47M | 0.04% | 485 |
|
|
2016
Q2 | $25M | Sell |
699,940
-73,984
| -10% | -$2.32M | 0.04% | 443 |
|
|
2016
Q1 | $23.8M | Sell |
773,924
-7,876
| -1% | -$235K | 0.04% | 473 |
|
|
2015
Q4 | $25.7M | Buy |
781,800
+172,000
| +28% | +$5.1M | 0.04% | 459 |
|
|
2015
Q3 | $16.5M | Sell |
609,800
-4,400
| -0.7% | -$147K | 0.03% | 602 |
|
|
2015
Q2 | $24.7M | Buy |
614,200
+183,676
| +43% | +$6.6M | 0.04% | 482 |
|
|
2015
Q1 | $24M | Sell |
430,524
-430,524
| -50% | -$12.9M | 0.03% | 546 |
|
|
2014
Q4 | $24M | Buy |
861,048
+175,600
| +26% | +$4.1M | 0.03% | 546 |
|
|
2014
Q3 | $14.2M | Buy |
685,448
+132,800
| +24% | +$2.56M | 0.02% | 756 |
|
|
2014
Q2 | $10.4M | Sell |
552,648
-15,600
| -3% | -$268K | 0.01% | 954 |
|
|
2014
Q1 | $8.47M | Buy |
568,248
+9,200
| +2% | +$142K | 0.01% | 1040 |
|
|
2013
Q4 | $8.03M | Sell |
559,048
-32,344
| -5% | -$484K | 0.01% | 1071 |
|
|
2013
Q3 | $9.46M | Buy |
591,392
+109,200
| +23% | +$1.57M | 0.02% | 859 |
|
|
2013
Q2 | $6.32M | Buy |
+482,192
| New | +$5.85M | 0.01% | 990 |
|
Other funds holding CNC
VCM
VPM
