Kentucky Retirement Systems Insurance Trust 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 | $745K | Sell |
13,725
-951
| -6% | -$51.6K | 0.05% | 314 |
|
|
2025
Q1 | $891K | Buy |
+14,676
| New | +$891K | 0.06% | 283 |
|
|
2024
Q4 | – | Sell |
-15,574
| Closed | -$1.17M | – | 493 |
|
|
2024
Q3 | $1.17M | Sell |
15,574
-1,639
| -10% | -$123K | 0.08% | 233 |
|
|
2024
Q2 | $1.14M | Sell |
17,213
-425
| -2% | -$28.2K | 0.08% | 240 |
|
|
2024
Q1 | $1.38M | Sell |
17,638
-1,393
| -7% | -$109K | 0.1% | 214 |
|
|
2023
Q4 | $1.41M | Buy |
19,031
+723
| +4% | +$53.7K | 0.1% | 201 |
|
|
2023
Q3 | $1.26M | Sell |
18,308
-1,391
| -7% | -$95.8K | 0.1% | 212 |
|
|
2023
Q2 | $1.33M | Buy |
19,699
+102
| +0.5% | +$6.88K | 0.1% | 212 |
|
|
2023
Q1 | $1.24M | Sell |
19,597
-887
| -4% | -$56.1K | 0.1% | 214 |
|
|
2022
Q4 | $1.68M | Hold |
20,484
| – | – | 0.15% | 155 |
|
|
2022
Q3 | $1.59M | Buy |
20,484
+501
| +3% | +$39K | 0.15% | 148 |
|
|
2022
Q2 | $1.69M | Buy |
19,983
+2,760
| +16% | +$234K | 0.16% | 140 |
|
|
2022
Q1 | $1.45M | Buy |
17,223
+1,748
| +11% | +$147K | 0.13% | 162 |
|
|
2021
Q4 | $1.28M | Buy |
15,475
+728
| +5% | +$60K | 0.12% | 172 |
|
|
2021
Q3 | $919K | Sell |
14,747
-420
| -3% | -$26.2K | 0.1% | 215 |
|
|
2021
Q2 | $1.11M | Sell |
15,167
-495
| -3% | -$36.1K | 0.12% | 175 |
|
|
2021
Q1 | $1M | Sell |
15,662
-476
| -3% | -$30.4K | 0.11% | 200 |
|
|
2020
Q4 | $969K | Buy |
16,138
+940
| +6% | +$56.4K | 0.11% | 187 |
|
|
2020
Q3 | $886K | Buy |
15,198
+954
| +7% | +$55.6K | 0.12% | 163 |
|
|
2020
Q2 | $905K | Sell |
14,244
-3,453
| -20% | -$219K | 0.15% | 149 |
|
|
2020
Q1 | $1.05M | Buy |
17,697
+7,896
| +81% | +$469K | 0.16% | 142 |
|
|
2019
Q4 | $616K | Buy |
9,801
+43
| +0.4% | +$2.7K | 0.1% | 221 |
|
|
2019
Q3 | $422K | Buy |
9,758
+1,137
| +13% | +$49.2K | 0.07% | 285 |
|
|
2019
Q2 | $452K | Buy |
8,621
+406
| +5% | +$21.3K | 0.09% | 249 |
|
|
2019
Q1 | $436K | Buy |
8,215
+91
| +1% | +$4.83K | 0.1% | 235 |
|
|
2018
Q4 | $468K | Buy |
8,124
+370
| +5% | +$21.3K | 0.12% | 195 |
|
|
2018
Q3 | $561K | Buy |
7,754
+26
| +0.3% | +$1.88K | 0.12% | 191 |
|
|
2018
Q2 | $476K | Sell |
7,728
-216
| -3% | -$13.3K | 0.11% | 202 |
|
|
2018
Q1 | $424K | Sell |
7,944
-1,216
| -13% | -$64.9K | 0.08% | 265 |
|
|
2017
Q4 | $462K | Buy |
9,160
+50
| +0.5% | +$2.52K | 0.08% | 276 |
|
|
2017
Q3 | $441K | Sell |
9,110
-326
| -3% | -$15.8K | 0.08% | 280 |
|
|
2017
Q2 | $377K | Buy |
9,436
+132
| +1% | +$5.27K | 0.07% | 322 |
|
|
2017
Q1 | $332K | Sell |
9,304
-1,762
| -16% | -$62.9K | 0.06% | 350 |
|
|
2016
Q4 | $313K | Buy |
11,066
+16
| +0.1% | +$453 | 0.05% | 395 |
|
|
2016
Q3 | $370K | Sell |
11,050
-2,716
| -20% | -$90.9K | 0.06% | 358 |
|
|
2016
Q2 | $491K | Buy |
+13,766
| New | +$491K | 0.07% | 325 |
|