Commonwealth of Pennsylvania Public School Employees Retirement System’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
122,040
+8,632
| +8% | +$469K | 0.04% | 369 |
|
|
2025
Q1 | $6.89M | Buy |
113,408
+6,059
| +6% | +$368K | 0.04% | 345 |
|
|
2024
Q4 | $6.5M | Sell |
107,349
-7,163
| -6% | -$434K | 0.04% | 349 |
|
|
2024
Q3 | $8.62M | Sell |
114,512
-2,706
| -2% | -$204K | 0.05% | 288 |
|
|
2024
Q2 | $7.77M | Sell |
117,218
-117
| -0.1% | -$7.76K | 0.05% | 297 |
|
|
2024
Q1 | $9.21M | Buy |
117,335
+352
| +0.3% | +$27.6K | 0.06% | 265 |
|
|
2023
Q4 | $8.68M | Buy |
116,983
+8,109
| +7% | +$602K | 0.06% | 253 |
|
|
2023
Q3 | $7.5M | Buy |
108,874
+13,167
| +14% | +$907K | 0.06% | 245 |
|
|
2023
Q2 | $6.46M | Buy |
95,707
+2,341
| +3% | +$158K | 0.05% | 292 |
|
|
2023
Q1 | $5.9M | Sell |
93,366
-2,351
| -2% | -$149K | 0.05% | 287 |
|
|
2022
Q4 | $7.85M | Buy |
95,717
+12,112
| +14% | +$993K | 0.07% | 209 |
|
|
2022
Q3 | $6.51M | Sell |
83,605
-1,555
| -2% | -$121K | 0.07% | 206 |
|
|
2022
Q2 | $7.21M | Buy |
85,160
+7,086
| +9% | +$600K | 0.08% | 201 |
|
|
2022
Q1 | $6.57M | Buy |
78,074
+4,834
| +7% | +$407K | 0.06% | 238 |
|
|
2021
Q4 | $6.04M | Buy |
73,240
+175
| +0.2% | +$14.4K | 0.06% | 258 |
|
|
2021
Q3 | $4.55M | Buy |
73,065
+55
| +0.1% | +$3.43K | 0.05% | 311 |
|
|
2021
Q2 | $5.33M | Buy |
73,010
+272
| +0.4% | +$19.8K | 0.06% | 280 |
|
|
2021
Q1 | $4.65M | Buy |
72,738
+291
| +0.4% | +$18.6K | 0.06% | 296 |
|
|
2020
Q4 | $4.35M | Buy |
72,447
+18,757
| +35% | +$1.13M | 0.06% | 279 |
|
|
2020
Q3 | $3.13M | Buy |
53,690
+20,575
| +62% | +$1.2M | 0.06% | 276 |
|
|
2020
Q2 | $2.1M | Sell |
33,115
-4,183
| -11% | -$266K | 0.04% | 260 |
|
|
2020
Q1 | $2.22M | Buy |
37,298
+10,651
| +40% | +$633K | 0.05% | 234 |
|
|
2019
Q4 | $1.68M | Buy |
26,647
+143
| +0.5% | +$8.99K | 0.03% | 342 |
|
|
2019
Q3 | $1.15M | Buy |
26,504
+15,723
| +146% | +$680K | 0.02% | 467 |
|
|
2019
Q2 | $565K | Sell |
10,781
-13,374
| -55% | -$701K | 0.01% | 957 |
|
|
2019
Q1 | $1.28M | Buy |
24,155
+1,749
| +8% | +$92.9K | 0.02% | 392 |
|
|
2018
Q4 | $1.29M | Sell |
22,406
-11,282
| -33% | -$651K | 0.03% | 349 |
|
|
2018
Q3 | $2.44M | Sell |
33,688
-9,268
| -22% | -$671K | 0.03% | 322 |
|
|
2018
Q2 | $2.65M | Buy |
42,956
+11,906
| +38% | +$733K | 0.04% | 348 |
|
|
2018
Q1 | $1.66M | Buy |
31,050
+194
| +0.6% | +$10.4K | 0.02% | 502 |
|
|
2017
Q4 | $1.56M | Buy |
30,856
+2,802
| +10% | +$141K | 0.02% | 452 |
|
|
2017
Q3 | $1.36M | Buy |
28,054
+2,456
| +10% | +$119K | 0.02% | 467 |
|
|
2017
Q2 | $1.02M | Buy |
25,598
+76
| +0.3% | +$3.03K | 0.02% | 557 |
|
|
2017
Q1 | $909K | Buy |
25,522
+5,930
| +30% | +$211K | 0.02% | 615 |
|
|
2016
Q4 | $554K | Buy |
19,592
+90
| +0.5% | +$2.55K | 0.01% | 778 |
|
|
2016
Q3 | $653K | Sell |
19,502
-7,796
| -29% | -$261K | 0.01% | 671 |
|
|
2016
Q2 | $974K | Buy |
27,298
+2,076
| +8% | +$74.1K | 0.02% | 593 |
|
|
2016
Q1 | $776K | Sell |
25,222
-43,898
| -64% | -$1.35M | 0.02% | 658 |
|
|
2015
Q4 | $2.27M | Buy |
69,120
+360
| +0.5% | +$11.8K | 0.05% | 285 |
|
|
2015
Q3 | $1.86M | Buy |
68,760
+44
| +0.1% | +$1.19K | 0.04% | 325 |
|
|
2015
Q2 | $2.76M | Buy |
68,716
+6,696
| +11% | +$269K | 0.05% | 324 |
|
|
2015
Q1 | $2.19M | Sell |
62,020
-122,320
| -66% | -$4.32M | 0.04% | 403 |
|
|
2014
Q4 | $4.79M | Sell |
184,340
-14,984
| -8% | -$389K | 0.07% | 301 |
|
|
2014
Q3 | $4.12M | Buy |
199,324
+32,524
| +19% | +$673K | 0.06% | 323 |
|
|
2014
Q2 | $3.15M | Buy |
166,800
+58,400
| +54% | +$1.1M | 0.05% | 396 |
|
|
2014
Q1 | $1.69M | Hold |
108,400
| – | – | 0.03% | 589 |
|
|
2013
Q4 | $1.6M | Sell |
108,400
-8,420
| -7% | -$124K | 0.03% | 606 |
|
|
2013
Q3 | $1.87M | Buy |
116,820
+33,620
| +40% | +$538K | 0.03% | 538 |
|
|
2013
Q2 | $1.09M | Buy |
+83,200
| New | +$1.09M | 0.02% | 707 |
|