Kentucky Retirement Systems’s Centene CNC Stock Holding History

Kentucky Retirement Systems’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,768	Closed	-$1.27M	–	536
2025 Q4	$1.27M	Hold	30,768	–	–	0.03%	392
2025 Q3	$1.1M	Sell	30,768 -1,569	-5%	-$47.4K	0.03%	422
2025 Q2	$1.76M	Sell	32,337 -2,119	-6%	-$124K	0.05%	314
2025 Q1	$2.09M	Sell	34,456 -1,692	-5%	-$102K	0.06%	283
2024 Q4	$2.19M	Sell	36,148 -498	-1%	-$31.1K	0.06%	260
2024 Q3	$2.76M	Sell	36,646 -3,568	-9%	-$262K	0.08%	233
2024 Q2	$2.67M	Sell	40,214 -376	-0.9%	-$27.4K	0.08%	240
2024 Q1	$3.19M	Sell	40,590 -2,152	-5%	-$166K	0.1%	214
2023 Q4	$3.17M	Buy	42,742 +1,736	+4%	+$125K	0.1%	201
2023 Q3	$2.82M	Sell	41,006 -3,116	-7%	-$207K	0.1%	212
2023 Q2	$2.98M	Buy	44,122 +575	+1%	+$38.3K	0.1%	212
2023 Q1	$2.75M	Sell	43,547 -1,392	-3%	-$98.8K	0.1%	214
2022 Q4	$3.69M	Buy	44,939 +197	+0.4%	+$16.1K	0.15%	155
2022 Q3	$3.48M	Buy	44,742 +1,332	+3%	+$119K	0.15%	148
2022 Q2	$3.67M	Buy	43,410 +6,217	+17%	+$516K	0.16%	140
2022 Q1	$3.13M	Buy	37,193 +1,853	+5%	+$152K	0.13%	162
2021 Q4	$2.91M	Buy	35,340 +2,345	+7%	+$172K	0.12%	172
2021 Q3	$2.06M	Sell	32,995 -938	-3%	-$62.7K	0.1%	215
2021 Q2	$2.48M	Sell	33,933 -176	-0.5%	-$12.1K	0.12%	175
2021 Q1	$2.18M	Sell	34,109 -1,233	-3%	-$76.3K	0.11%	200
2020 Q4	$2.12M	Buy	35,342 +1,526	+5%	+$96.9K	0.11%	187
2020 Q3	$1.97M	Buy	33,816 +1,575	+5%	+$97.8K	0.12%	163
2020 Q2	$2.05M	Sell	32,241 -7,631	-19%	-$497K	0.14%	149
2020 Q1	$2.37M	Buy	39,872 +18,584	+87%	+$1.13M	0.16%	142
2019 Q4	$1.34M	Buy	21,288 +94	+0.4%	+$5.1K	0.1%	221
2019 Q3	$917K	Buy	21,194 +1,943	+10%	+$94.6K	0.07%	285
2019 Q2	$1.01M	Buy	19,251 +1,187	+7%	+$64.1K	0.09%	249
2019 Q1	$959K	Buy	18,064 +198	+1%	+$12K	0.09%	235
2018 Q4	$1.03M	Buy	17,866 +384	+2%	+$25.7K	0.11%	195
2018 Q3	$1.27M	Buy	17,482 +60	+0.3%	+$4.17K	0.12%	191
2018 Q2	$1.07M	Sell	17,422 -686	-4%	-$39.6K	0.11%	202
2018 Q1	$968K	Sell	18,108 -3,164	-15%	-$165K	0.08%	265
2017 Q4	$1.07M	Buy	21,272 +116	+0.5%	+$5.62K	0.08%	276
2017 Q3	$1.02M	Sell	21,156 -932	-4%	-$40.1K	0.08%	280
2017 Q2	$882K	Buy	22,088 +30	+0.1%	+$1.13K	0.07%	325
2017 Q1	$786K	Sell	22,058 -2,744	-11%	-$91.8K	0.06%	351
2016 Q4	$701K	Sell	24,802 -1,296	-5%	-$38.2K	0.05%	395
2016 Q3	$874K	Sell	26,098 -2,894	-10%	-$101K	0.06%	358
2016 Q2	$1.03M	Buy	+28,992	New	+$911K	0.07%	323

Other funds holding CNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems's CNC Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Centene (CNC) in Q1 2026, closing a stake of 30,768 shares — an estimated $1.27M sold.

Kentucky Retirement Systems first reported a position in CNC in Q2 2016 and held it in 39 quarters. The position peaked at $3.69M in Q4 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Kentucky Retirement Systems reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Kentucky Retirement Systems sold 30,768 Centene shares in Q1 2026, an estimated $1.27M.
Kentucky Retirement Systems first reported a position in Centene in Q2 2016 and held it in 39 quarters.
Kentucky Retirement Systems's Centene position peaked at $3.69M in Q4 2022.
862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.