Maryland State Retirement & Pension 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 | $1.28M | Hold |
23,592
| – | – | 0.03% | 457 |
|
|
2025
Q1 | $1.43M | Sell |
23,592
-3,356
| -12% | -$204K | 0.03% | 394 |
|
|
2024
Q4 | $1.63M | Sell |
26,948
-3,507
| -12% | -$212K | 0.04% | 404 |
|
|
2024
Q3 | $2.29M | Sell |
30,455
-11,413
| -27% | -$859K | 0.05% | 311 |
|
|
2024
Q2 | $2.78M | Hold |
41,868
| – | – | 0.05% | 313 |
|
|
2024
Q1 | $3.02M | Hold |
41,868
| – | – | 0.06% | 287 |
|
|
2023
Q4 | $3.11M | Hold |
41,868
| – | – | 0.06% | 258 |
|
|
2023
Q3 | $2.88M | Hold |
41,868
| – | – | 0.07% | 256 |
|
|
2023
Q2 | $2.82M | Sell |
41,868
-1,472
| -3% | -$99.3K | 0.06% | 277 |
|
|
2023
Q1 | $2.74M | Sell |
43,340
-1,373
| -3% | -$86.8K | 0.06% | 267 |
|
|
2022
Q4 | $3.67M | Buy |
44,713
+613
| +1% | +$50.3K | 0.11% | 179 |
|
|
2022
Q3 | $3.43M | Sell |
44,100
-660
| -1% | -$51.3K | 0.28% | 60 |
|
|
2022
Q2 | $3.79M | Hold |
44,760
| – | – | 0.12% | 140 |
|
|
2022
Q1 | $3.77M | Buy |
44,760
+791
| +2% | +$66.6K | 0.1% | 163 |
|
|
2021
Q4 | $3.62M | Hold |
43,969
| – | – | 0.09% | 179 |
|
|
2021
Q3 | $2.78M | Hold |
43,969
| – | – | 0.08% | 221 |
|
|
2021
Q2 | $3.24M | Hold |
43,969
| – | – | 0.11% | 178 |
|
|
2021
Q1 | $2.81M | Buy |
43,969
+34,669
| +373% | +$2.22M | 0.1% | 201 |
|
|
2020
Q4 | $557K | Buy |
+9,300
| New | +$557K | 0.11% | 196 |
|