Kentucky Retirement Systems’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
32,337
-2,119
| -6% | -$115K | 0.05% | 314 |
|
|
2025
Q1 | $2.09M | Sell |
34,456
-1,692
| -5% | -$103K | 0.06% | 283 |
|
|
2024
Q4 | $2.19M | Sell |
36,148
-498
| -1% | -$30.2K | 0.06% | 260 |
|
|
2024
Q3 | $2.76M | Sell |
36,646
-3,568
| -9% | -$269K | 0.08% | 233 |
|
|
2024
Q2 | $2.67M | Sell |
40,214
-376
| -0.9% | -$24.9K | 0.08% | 240 |
|
|
2024
Q1 | $3.19M | Sell |
40,590
-2,152
| -5% | -$169K | 0.1% | 214 |
|
|
2023
Q4 | $3.17M | Buy |
42,742
+1,736
| +4% | +$129K | 0.1% | 201 |
|
|
2023
Q3 | $2.82M | Sell |
41,006
-3,116
| -7% | -$215K | 0.1% | 212 |
|
|
2023
Q2 | $2.98M | Buy |
44,122
+575
| +1% | +$38.8K | 0.1% | 212 |
|
|
2023
Q1 | $2.75M | Sell |
43,547
-1,392
| -3% | -$88K | 0.1% | 214 |
|
|
2022
Q4 | $3.69M | Buy |
44,939
+197
| +0.4% | +$16.2K | 0.15% | 155 |
|
|
2022
Q3 | $3.48M | Buy |
44,742
+1,332
| +3% | +$104K | 0.15% | 148 |
|
|
2022
Q2 | $3.67M | Buy |
43,410
+6,217
| +17% | +$526K | 0.16% | 140 |
|
|
2022
Q1 | $3.13M | Buy |
37,193
+1,853
| +5% | +$156K | 0.13% | 162 |
|
|
2021
Q4 | $2.91M | Buy |
35,340
+2,345
| +7% | +$193K | 0.12% | 172 |
|
|
2021
Q3 | $2.06M | Sell |
32,995
-938
| -3% | -$58.4K | 0.1% | 215 |
|
|
2021
Q2 | $2.48M | Sell |
33,933
-176
| -0.5% | -$12.8K | 0.12% | 175 |
|
|
2021
Q1 | $2.18M | Sell |
34,109
-1,233
| -3% | -$78.8K | 0.11% | 200 |
|
|
2020
Q4 | $2.12M | Buy |
35,342
+1,526
| +5% | +$91.6K | 0.11% | 187 |
|
|
2020
Q3 | $1.97M | Buy |
33,816
+1,575
| +5% | +$91.8K | 0.12% | 163 |
|
|
2020
Q2 | $2.05M | Sell |
32,241
-7,631
| -19% | -$485K | 0.14% | 149 |
|
|
2020
Q1 | $2.37M | Buy |
39,872
+18,584
| +87% | +$1.1M | 0.16% | 142 |
|
|
2019
Q4 | $1.34M | Buy |
21,288
+94
| +0.4% | +$5.91K | 0.1% | 221 |
|
|
2019
Q3 | $917K | Buy |
21,194
+1,943
| +10% | +$84.1K | 0.07% | 285 |
|
|
2019
Q2 | $1.01M | Buy |
19,251
+1,187
| +7% | +$62.3K | 0.09% | 249 |
|
|
2019
Q1 | $959K | Buy |
18,064
+198
| +1% | +$10.5K | 0.09% | 235 |
|
|
2018
Q4 | $1.03M | Buy |
17,866
+384
| +2% | +$22.1K | 0.11% | 195 |
|
|
2018
Q3 | $1.27M | Buy |
17,482
+60
| +0.3% | +$4.35K | 0.12% | 191 |
|
|
2018
Q2 | $1.07M | Sell |
17,422
-686
| -4% | -$42.3K | 0.11% | 202 |
|
|
2018
Q1 | $968K | Sell |
18,108
-3,164
| -15% | -$169K | 0.08% | 265 |
|
|
2017
Q4 | $1.07M | Buy |
21,272
+116
| +0.5% | +$5.85K | 0.08% | 276 |
|
|
2017
Q3 | $1.02M | Sell |
21,156
-932
| -4% | -$45.1K | 0.08% | 280 |
|
|
2017
Q2 | $882K | Buy |
22,088
+30
| +0.1% | +$1.2K | 0.07% | 325 |
|
|
2017
Q1 | $786K | Sell |
22,058
-2,744
| -11% | -$97.8K | 0.06% | 351 |
|
|
2016
Q4 | $701K | Sell |
24,802
-1,296
| -5% | -$36.6K | 0.05% | 395 |
|
|
2016
Q3 | $874K | Sell |
26,098
-2,894
| -10% | -$96.9K | 0.06% | 358 |
|
|
2016
Q2 | $1.04M | Buy |
+28,992
| New | +$1.04M | 0.07% | 323 |
|