Employees Retirement System of Texas’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $345K | Hold |
5,368
| – | – | ﹤0.01% | 319 |
|
|
2026
Q1 | $176K | Buy |
5,368
+1,265
| +31% | +$51.9K | ﹤0.01% | 332 |
|
|
2025
Q4 | $169K | Hold |
4,103
| – | – | ﹤0.01% | 345 |
|
|
2025
Q3 | $146K | Hold |
4,103
| – | – | ﹤0.01% | 361 |
|
|
2025
Q2 | $223K | Buy |
+4,103
| New | +$241K | ﹤0.01% | 356 |
|
|
2022
Q2 | – | Sell |
-24,000
| Closed | -$2.02M | – | 722 |
|
|
2022
Q1 | $2.02M | Buy |
24,000
+13,000
| +118% | +$1.07M | 0.02% | 549 |
|
|
2021
Q4 | $906K | Buy |
+11,000
| New | +$806K | 0.01% | 676 |
|
|
2021
Q3 | – | Sell |
-10,100
| Closed | -$737K | – | 805 |
|
|
2021
Q2 | $737K | Sell |
10,100
-41,900
| -81% | -$2.87M | 0.01% | 692 |
|
|
2021
Q1 | $3.32M | Sell |
52,000
-10,000
| -16% | -$619K | 0.04% | 434 |
|
|
2020
Q4 | $3.72M | Hold |
62,000
| – | – | 0.06% | 330 |
|
|
2020
Q3 | $3.62M | Buy |
+62,000
| New | +$3.85M | 0.05% | 331 |
|
|
2020
Q2 | – | Sell |
-52,535
| Closed | -$3.12M | – | 741 |
|
|
2020
Q1 | $3.12M | Buy |
+52,535
| New | +$3.19M | 0.06% | 322 |
|
|
2019
Q3 | – | Sell |
-68,400
| Closed | -$3.59M | – | 906 |
|
|
2019
Q2 | $3.59M | Sell |
68,400
-30,000
| -30% | -$1.62M | 0.05% | 391 |
|
|
2019
Q1 | $5.22M | Sell |
98,400
-5,000
| -5% | -$304K | 0.08% | 301 |
|
|
2018
Q4 | $5.96M | Sell |
103,400
-22,000
| -18% | -$1.47M | 0.09% | 248 |
|
|
2018
Q3 | $9.08M | Sell |
125,400
-164,600
| -57% | -$11.4M | 0.12% | 195 |
|
|
2018
Q2 | $17.9M | Buy |
290,000
+8,000
| +3% | +$461K | 0.24% | 83 |
|
|
2018
Q1 | $15.1M | Buy |
282,000
+32,000
| +13% | +$1.67M | 0.2% | 102 |
|
|
2017
Q4 | $12.6M | Sell |
250,000
-24,000
| -9% | -$1.16M | 0.16% | 144 |
|
|
2017
Q3 | $13.3M | Hold |
274,000
| – | – | 0.17% | 133 |
|
|
2017
Q2 | $10.9M | Sell |
274,000
-58,000
| -17% | -$2.19M | 0.15% | 161 |
|
|
2017
Q1 | $11.8M | Hold |
332,000
| – | – | 0.16% | 145 |
|
|
2016
Q4 | $9.38M | Buy |
332,000
+82,000
| +33% | +$2.42M | 0.13% | 196 |
|
|
2016
Q3 | $8.37M | Hold |
250,000
| – | – | 0.11% | 217 |
|
|
2016
Q2 | $8.92M | Buy |
250,000
+146,000
| +140% | +$4.59M | 0.12% | 203 |
|
|
2016
Q1 | $3.2M | Hold |
104,000
| – | – | 0.04% | 451 |
|
|
2015
Q4 | $3.42M | Buy |
+104,000
| New | +$3.08M | 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% | +$518K | 0.04% | 425 |
|
|
2013
Q2 | $2.31M | Buy |
+176,000
| New | +$2.13M | 0.03% | 566 |
|
Other funds holding CNC
Employees Retirement System of Texas's CNC Position: Q2 2026 in Review
Employees Retirement System of Texas held its Centene (CNC) position steady in Q2 2026 at 5,368 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #319.
Employees Retirement System of Texas first reported a position in CNC in Q2 2013 and has held it in 32 quarters since. The position peaked at $17.9M in Q2 2018. 1,002 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Employees Retirement System of Texas held 5,368 shares of Centene worth $345K as of Q2 2026.
- Employees Retirement System of Texas left its Centene share count unchanged in Q2 2026.
- Centene made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #319 holding.
- Employees Retirement System of Texas first reported a position in Centene in Q2 2013 and has held it in 32 quarters since.
- Employees Retirement System of Texas's Centene position peaked at $17.9M in Q2 2018.
- 1,002 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.