Employees Retirement System of Texas’s Centene CNC Stock Holding History

Employees Retirement System of Texas’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Buy	+4,103	New	+$223K	﹤0.01%	356
2022 Q2	–	Sell	-24,000	Closed	-$2.02M	–	722
2022 Q1	$2.02M	Buy	24,000 +13,000	+118%	+$1.09M	0.02%	549
2021 Q4	$906K	Buy	+11,000	New	+$906K	0.01%	676
2021 Q3	–	Sell	-10,100	Closed	-$737K	–	805
2021 Q2	$737K	Sell	10,100 -41,900	-81%	-$3.06M	0.01%	692
2021 Q1	$3.32M	Sell	52,000 -10,000	-16%	-$639K	0.04%	434
2020 Q4	$3.72M	Hold	62,000	–	–	0.06%	330
2020 Q3	$3.62M	Buy	+62,000	New	+$3.62M	0.05%	331
2020 Q2	–	Sell	-52,535	Closed	-$3.12M	–	741
2020 Q1	$3.12M	Buy	+52,535	New	+$3.12M	0.06%	322
2019 Q3	–	Sell	-68,400	Closed	-$3.59M	–	906
2019 Q2	$3.59M	Sell	68,400 -30,000	-30%	-$1.57M	0.05%	391
2019 Q1	$5.23M	Sell	98,400 -5,000	-5%	-$265K	0.08%	301
2018 Q4	$5.96M	Sell	103,400 -22,000	-18%	-$1.27M	0.09%	248
2018 Q3	$9.08M	Sell	125,400 -164,600	-57%	-$11.9M	0.12%	195
2018 Q2	$17.9M	Buy	290,000 +8,000	+3%	+$493K	0.24%	83
2018 Q1	$15.1M	Buy	282,000 +32,000	+13%	+$1.71M	0.2%	102
2017 Q4	$12.6M	Sell	250,000 -24,000	-9%	-$1.21M	0.16%	144
2017 Q3	$13.3M	Hold	274,000	–	–	0.17%	133
2017 Q2	$10.9M	Sell	274,000 -58,000	-17%	-$2.32M	0.15%	161
2017 Q1	$11.8M	Hold	332,000	–	–	0.16%	145
2016 Q4	$9.38M	Buy	332,000 +82,000	+33%	+$2.32M	0.13%	196
2016 Q3	$8.37M	Hold	250,000	–	–	0.11%	217
2016 Q2	$8.92M	Buy	250,000 +146,000	+140%	+$5.21M	0.12%	203
2016 Q1	$3.2M	Hold	104,000	–	–	0.04%	451
2015 Q4	$3.42M	Buy	+104,000	New	+$3.42M	0.05%	431
2014 Q3	–	Sell	-212,000	Closed	-$4.01M	–	979
2014 Q2	$4.01M	Hold	212,000	–	–	0.05%	424
2014 Q1	$3.3M	Hold	212,000	–	–	0.04%	445
2013 Q4	$3.12M	Hold	212,000	–	–	0.04%	478
2013 Q3	$3.39M	Buy	212,000 +36,000	+20%	+$576K	0.04%	425
2013 Q2	$2.31M	Buy	+176,000	New	+$2.31M	0.03%	566