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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $146K | Hold |
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|
2025
Q2 | $223K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.02M | Buy |
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|
2021
Q4 | $906K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $737K | Sell |
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|
2021
Q1 | $3.32M | Sell |
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|
2020
Q4 | $3.72M | Hold |
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|
2020
Q3 | $3.62M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.12M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.59M | Sell |
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|
2019
Q1 | $5.22M | Sell |
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|
2018
Q4 | $5.96M | Sell |
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|
2018
Q3 | $9.08M | Sell |
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|
2018
Q2 | $17.9M | Buy |
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|
2018
Q1 | $15.1M | Buy |
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|
2017
Q4 | $12.6M | Sell |
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|
2017
Q3 | $13.3M | Hold |
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|
2017
Q2 | $10.9M | Sell |
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|
2017
Q1 | $11.8M | Hold |
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|
2016
Q4 | $9.38M | Buy |
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|
2016
Q3 | $8.37M | Hold |
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|
2016
Q2 | $8.92M | Buy |
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|
2016
Q1 | $3.2M | Hold |
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|
2015
Q4 | $3.42M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $4.01M | Hold |
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|
2014
Q1 | $3.3M | Hold |
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|
2013
Q4 | $3.12M | Hold |
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|
2013
Q3 | $3.39M | Buy |
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|
2013
Q2 | $2.31M | Buy |
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