Louisiana State Employees Retirement System’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
26,300
-400
| -1% | -$21.7K | 0.03% | 729 |
|
|
2025
Q1 | $1.62M | Sell |
26,700
-500
| -2% | -$30.4K | 0.03% | 615 |
|
|
2024
Q4 | $1.65M | Sell |
27,200
-2,400
| -8% | -$145K | 0.03% | 645 |
|
|
2024
Q3 | $2.23M | Sell |
29,600
-600
| -2% | -$45.2K | 0.04% | 451 |
|
|
2024
Q2 | $2M | Sell |
30,200
-900
| -3% | -$59.7K | 0.04% | 474 |
|
|
2024
Q1 | $2.44M | Sell |
31,100
-1,200
| -4% | -$94.2K | 0.05% | 380 |
|
|
2023
Q4 | $2.4M | Sell |
32,300
-1,200
| -4% | -$89.1K | 0.05% | 337 |
|
|
2023
Q3 | $2.31M | Sell |
33,500
-400
| -1% | -$27.6K | 0.05% | 310 |
|
|
2023
Q2 | $2.29M | Sell |
33,900
-1,900
| -5% | -$128K | 0.05% | 332 |
|
|
2023
Q1 | $2.26M | Sell |
35,800
-800
| -2% | -$50.6K | 0.06% | 291 |
|
|
2022
Q4 | $3M | Hold |
36,600
| – | – | 0.08% | 202 |
|
|
2022
Q3 | $2.85M | Sell |
36,600
-400
| -1% | -$31.1K | 0.08% | 191 |
|
|
2022
Q2 | $3.38M | Buy |
37,000
+200
| +0.5% | +$18.3K | 0.09% | 167 |
|
|
2022
Q1 | $3.28M | Buy |
36,800
+200
| +0.5% | +$17.8K | 0.08% | 202 |
|
|
2021
Q4 | $3.02M | Buy |
36,600
+300
| +0.8% | +$24.7K | 0.07% | 226 |
|
|
2021
Q3 | $2.26M | Hold |
36,300
| – | – | 0.05% | 306 |
|
|
2021
Q2 | $2.65M | Buy |
36,300
+300
| +0.8% | +$21.9K | 0.06% | 249 |
|
|
2021
Q1 | $2.3M | Hold |
36,000
| – | – | 0.06% | 291 |
|
|
2020
Q4 | $2.16M | Buy |
36,000
+6,600
| +22% | +$396K | 0.06% | 262 |
|
|
2020
Q3 | $1.72M | Buy |
29,400
+4,500
| +18% | +$263K | 0.08% | 225 |
|
|
2020
Q2 | $1.58M | Buy |
24,900
+88
| +0.4% | +$5.59K | 0.09% | 204 |
|
|
2020
Q1 | $1.47M | Buy |
24,812
+5,112
| +26% | +$304K | 0.11% | 187 |
|
|
2019
Q4 | $1.24M | Sell |
19,700
-200
| -1% | -$12.6K | 0.06% | 357 |
|
|
2019
Q3 | $861K | Sell |
19,900
-800
| -4% | -$34.6K | 0.05% | 588 |
|
|
2019
Q2 | $1.13M | Sell |
20,700
-1,100
| -5% | -$59.9K | 0.06% | 423 |
|
|
2019
Q1 | $1.16M | Buy |
21,800
+200
| +0.9% | +$10.6K | 0.06% | 418 |
|
|
2018
Q4 | $1.25M | Sell |
21,600
-2,400
| -10% | -$138K | 0.07% | 302 |
|
|
2018
Q3 | $1.74M | Sell |
24,000
-200
| -0.8% | -$14.5K | 0.07% | 278 |
|
|
2018
Q2 | $1.49M | Buy |
24,200
+3,000
| +14% | +$185K | 0.07% | 325 |
|
|
2018
Q1 | $1.13M | Buy |
21,200
+400
| +2% | +$21.4K | 0.05% | 485 |
|
|
2017
Q4 | $1.05M | Sell |
20,800
-800
| -4% | -$40.3K | 0.05% | 534 |
|
|
2017
Q3 | $1.05M | Buy |
21,600
+200
| +0.9% | +$9.68K | 0.05% | 528 |
|
|
2017
Q2 | $855K | Buy |
21,400
+200
| +0.9% | +$7.99K | 0.04% | 651 |
|
|
2017
Q1 | $755K | Sell |
21,200
-200
| -0.9% | -$7.12K | 0.04% | 726 |
|
|
2016
Q4 | $605K | Sell |
21,400
-400
| -2% | -$11.3K | 0.03% | 885 |
|
|
2016
Q3 | $730K | Sell |
21,800
-512
| -2% | -$17.1K | 0.04% | 727 |
|
|
2016
Q2 | $796K | Buy |
22,312
+2,000
| +10% | +$71.4K | 0.04% | 631 |
|
|
2016
Q1 | $625K | Sell |
20,312
-45,488
| -69% | -$1.4M | 0.03% | 852 |
|
|
2015
Q4 | $2.17M | Buy |
65,800
+1,600
| +2% | +$52.6K | 0.11% | 156 |
|
|
2015
Q3 | $1.74M | Buy |
64,200
+1,600
| +3% | +$43.4K | 0.09% | 217 |
|
|
2015
Q2 | $2.52M | Buy |
62,600
+1,800
| +3% | +$72.4K | 0.12% | 137 |
|
|
2015
Q1 | $2.15M | Sell |
60,800
-3,200
| -5% | -$113K | 0.1% | 175 |
|
|
2014
Q4 | $1.66M | Buy |
64,000
+400
| +0.6% | +$10.4K | 0.08% | 275 |
|
|
2014
Q3 | $1.32M | Sell |
63,600
-43,600
| -41% | -$901K | 0.06% | 362 |
|
|
2014
Q2 | $2.03M | Buy |
107,200
+400
| +0.4% | +$7.56K | 0.09% | 201 |
|
|
2014
Q1 | $1.66M | Buy |
106,800
+5,600
| +6% | +$87.1K | 0.08% | 260 |
|
|
2013
Q4 | $1.49M | Buy |
+101,200
| New | +$1.49M | 0.07% | 301 |
|