Illinois Municipal Retirement Fund’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
286,030
+124,747
| +77% | +$6.77M | 0.21% | 113 |
|
|
2025
Q1 | $9.79M | Hold |
161,283
| – | – | 0.14% | 185 |
|
|
2024
Q4 | $9.77M | Sell |
161,283
-38,133
| -19% | -$2.31M | 0.14% | 183 |
|
|
2024
Q3 | $15M | Sell |
199,416
-3,136
| -2% | -$236K | 0.21% | 109 |
|
|
2024
Q2 | $13.4M | Buy |
202,552
+146,140
| +259% | +$9.69M | 0.2% | 113 |
|
|
2024
Q1 | $4.43M | Hold |
56,412
| – | – | 0.07% | 320 |
|
|
2023
Q4 | $4.19M | Hold |
56,412
| – | – | 0.07% | 303 |
|
|
2023
Q3 | $3.89M | Hold |
56,412
| – | – | 0.07% | 297 |
|
|
2023
Q2 | $3.81M | Buy |
56,412
+6,625
| +13% | +$447K | 0.08% | 308 |
|
|
2023
Q1 | $3.15M | Hold |
49,787
| – | – | 0.07% | 330 |
|
|
2022
Q4 | $4.08M | Buy |
49,787
+5,833
| +13% | +$478K | 0.09% | 279 |
|
|
2022
Q3 | $3.42M | Hold |
43,954
| – | – | 0.08% | 295 |
|
|
2022
Q2 | $3.72M | Buy |
43,954
+19,397
| +79% | +$1.64M | 0.09% | 284 |
|
|
2022
Q1 | $2.07M | Hold |
24,557
| – | – | 0.06% | 317 |
|
|
2021
Q4 | $2.02M | Buy |
24,557
+6,323
| +35% | +$521K | 0.06% | 331 |
|
|
2021
Q3 | $1.14M | Hold |
18,234
| – | – | 0.04% | 422 |
|
|
2021
Q2 | $1.33M | Sell |
18,234
-54,883
| -75% | -$4M | 0.05% | 384 |
|
|
2021
Q1 | $4.67M | Buy |
73,117
+19,699
| +37% | +$1.26M | 0.2% | 153 |
|
|
2020
Q4 | $3.21M | Buy |
53,418
+42,264
| +379% | +$2.54M | 0.15% | 210 |
|
|
2020
Q3 | $651K | Sell |
11,154
-1,591
| -12% | -$92.9K | 0.09% | 315 |
|
|
2020
Q2 | $810K | Hold |
12,745
| – | – | 0.34% | 135 |
|
|
2020
Q1 | $757K | Sell |
12,745
-1,595
| -11% | -$94.7K | 0.38% | 115 |
|
|
2019
Q4 | $902K | Buy |
+14,340
| New | +$902K | 0.34% | 135 |
|