California State Teachers Retirement System (CalSTRS)’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
799,031
-6,952
| -0.9% | -$377K | 0.05% | 320 |
|
|
2025
Q1 | $48.9M | Sell |
805,983
-27,299
| -3% | -$1.66M | 0.06% | 288 |
|
|
2024
Q4 | $50.5M | Sell |
833,282
-5,185
| -0.6% | -$314K | 0.06% | 285 |
|
|
2024
Q3 | $63.1M | Sell |
838,467
-7,527
| -0.9% | -$567K | 0.07% | 254 |
|
|
2024
Q2 | $56.1M | Buy |
845,994
+5,840
| +0.7% | +$387K | 0.07% | 263 |
|
|
2024
Q1 | $65.9M | Sell |
840,154
-10,334
| -1% | -$811K | 0.08% | 229 |
|
|
2023
Q4 | $63.1M | Sell |
850,488
-14,188
| -2% | -$1.05M | 0.09% | 214 |
|
|
2023
Q3 | $59.6M | Sell |
864,676
-41,956
| -5% | -$2.89M | 0.09% | 203 |
|
|
2023
Q2 | $61.2M | Sell |
906,632
-41,369
| -4% | -$2.79M | 0.09% | 217 |
|
|
2023
Q1 | $59.9M | Sell |
948,001
-23,776
| -2% | -$1.5M | 0.09% | 225 |
|
|
2022
Q4 | $79.7M | Sell |
971,777
-3,281
| -0.3% | -$269K | 0.13% | 156 |
|
|
2022
Q3 | $75.9M | Sell |
975,058
-13,728
| -1% | -$1.07M | 0.13% | 149 |
|
|
2022
Q2 | $83.7M | Buy |
988,786
+1,925
| +0.2% | +$163K | 0.13% | 144 |
|
|
2022
Q1 | $83.1M | Sell |
986,861
-58,031
| -6% | -$4.89M | 0.11% | 164 |
|
|
2021
Q4 | $86.1M | Buy |
1,044,892
+38,584
| +4% | +$3.18M | 0.1% | 178 |
|
|
2021
Q3 | $62.7M | Sell |
1,006,308
-9,796
| -1% | -$610K | 0.08% | 230 |
|
|
2021
Q2 | $74.1M | Sell |
1,016,104
-34,241
| -3% | -$2.5M | 0.09% | 196 |
|
|
2021
Q1 | $67.1M | Buy |
1,050,345
+10,191
| +1% | +$651K | 0.09% | 209 |
|
|
2020
Q4 | $62.4M | Buy |
1,040,154
+4,781
| +0.5% | +$287K | 0.09% | 208 |
|
|
2020
Q3 | $60.4M | Buy |
1,035,373
+4,696
| +0.5% | +$274K | 0.1% | 180 |
|
|
2020
Q2 | $65.5M | Buy |
1,030,677
+6,677
| +0.7% | +$424K | 0.12% | 154 |
|
|
2020
Q1 | $60.8M | Buy |
1,024,000
+315,815
| +45% | +$18.8M | 0.13% | 149 |
|
|
2019
Q4 | $44.5M | Buy |
708,185
+48,105
| +7% | +$3.02M | 0.08% | 230 |
|
|
2019
Q3 | $28.6M | Buy |
660,080
+9,156
| +1% | +$396K | 0.06% | 311 |
|
|
2019
Q2 | $34.1M | Buy |
650,924
+32,666
| +5% | +$1.71M | 0.07% | 275 |
|
|
2019
Q1 | $32.8M | Buy |
618,258
+284,846
| +85% | +$15.1M | 0.07% | 265 |
|
|
2018
Q4 | $38.4M | Buy |
333,412
+6,506
| +2% | +$750K | 0.09% | 209 |
|
|
2018
Q3 | $47.3M | Buy |
326,906
+93
| +0% | +$13.5K | 0.09% | 203 |
|
|
2018
Q2 | $40.3M | Buy |
326,813
+40,768
| +14% | +$5.02M | 0.08% | 220 |
|
|
2018
Q1 | $30.6M | Sell |
286,045
-9,143
| -3% | -$977K | 0.07% | 279 |
|
|
2017
Q4 | $29.8M | Sell |
295,188
-1,105
| -0.4% | -$111K | 0.06% | 281 |
|
|
2017
Q3 | $28.7M | Sell |
296,293
-26,189
| -8% | -$2.53M | 0.06% | 289 |
|
|
2017
Q2 | $25.8M | Sell |
322,482
-12,958
| -4% | -$1.04M | 0.05% | 331 |
|
|
2017
Q1 | $23.9M | Sell |
335,440
-14,900
| -4% | -$1.06M | 0.05% | 364 |
|
|
2016
Q4 | $19.8M | Sell |
350,340
-9,300
| -3% | -$526K | 0.04% | 423 |
|
|
2016
Q3 | $24.1M | Buy |
359,640
+3,000
| +0.8% | +$201K | 0.05% | 370 |
|
|
2016
Q2 | $25.5M | Sell |
356,640
-400
| -0.1% | -$28.5K | 0.05% | 336 |
|
|
2016
Q1 | $22M | Buy |
357,040
+136,676
| +62% | +$8.42M | 0.05% | 387 |
|
|
2015
Q4 | $14.5M | Buy |
220,364
+3,481
| +2% | +$229K | 0.04% | 482 |
|
|
2015
Q3 | $11.8M | Sell |
216,883
-300
| -0.1% | -$16.3K | 0.03% | 548 |
|
|
2015
Q2 | $17.5M | Buy |
217,183
+5,843
| +3% | +$470K | 0.04% | 425 |
|
|
2015
Q1 | $14.9M | Buy |
211,340
+103,870
| +97% | +$7.34M | 0.04% | 498 |
|
|
2014
Q4 | $11.2M | Buy |
107,470
+955
| +0.9% | +$99.2K | 0.03% | 601 |
|
|
2014
Q3 | $8.81M | Buy |
106,515
+1,205
| +1% | +$99.7K | 0.02% | 685 |
|
|
2014
Q2 | $7.96M | Buy |
105,310
+6,300
| +6% | +$476K | 0.02% | 754 |
|
|
2014
Q1 | $6.16M | Buy |
99,010
+500
| +0.5% | +$31.1K | 0.02% | 842 |
|
|
2013
Q4 | $5.81M | Buy |
98,510
+600
| +0.6% | +$35.4K | 0.02% | 858 |
|
|
2013
Q3 | $6.26M | Buy |
97,910
+3,077
| +3% | +$197K | 0.02% | 792 |
|
|
2013
Q2 | $4.98M | Buy |
+94,833
| New | +$4.98M | 0.02% | 835 |
|