Mason Street Advisors’s Centene CNC Stock Holding History

Mason Street Advisors’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-79,982	Closed	-$4.8M	–	265
2020 Q4	$4.8M	Sell	79,982 -1,406	-2%	-$84.4K	0.08%	230
2020 Q3	$4.75M	Sell	81,388 -1,291	-2%	-$75.3K	0.09%	197
2020 Q2	$5.25M	Sell	82,679 -618	-0.7%	-$39.3K	0.11%	171
2020 Q1	$4.95M	Buy	83,297 +24,258	+41%	+$1.44M	0.11%	162
2019 Q4	$3.71M	Buy	59,039 +114	+0.2%	+$7.17K	0.07%	299
2019 Q3	$2.55M	Sell	58,925 -28	-0%	-$1.21K	0.05%	433
2019 Q2	$3.09M	Buy	58,953 +9	+0%	+$472	0.06%	346
2019 Q1	$3.13M	Buy	58,944 +1,040	+2%	+$55.2K	0.06%	342
2018 Q4	$3.34M	Buy	57,904 +194	+0.3%	+$11.2K	0.08%	239
2018 Q3	$4.18M	Buy	57,710 +136	+0.2%	+$9.85K	0.09%	230
2018 Q2	$3.55M	Buy	57,574 +9,240	+19%	+$569K	0.08%	256
2018 Q1	$2.58M	Buy	48,334 +284	+0.6%	+$15.2K	0.06%	391
2017 Q4	$2.42M	Buy	48,050 +164	+0.3%	+$8.27K	0.05%	423
2017 Q3	$2.32M	Buy	47,886 +66	+0.1%	+$3.19K	0.06%	426
2017 Q2	$1.91M	Buy	47,820 +274	+0.6%	+$10.9K	0.05%	520
2017 Q1	$1.69M	Buy	47,546 +792	+2%	+$28.2K	0.04%	570
2016 Q4	$1.32M	Buy	46,754 +560	+1%	+$15.8K	0.04%	679
2016 Q3	$1.55M	Buy	46,194 +272	+0.6%	+$9.11K	0.04%	559
2016 Q2	$1.64M	Buy	+45,922	New	+$1.64M	0.05%	506
2016 Q1	–	Sell	-99,856	Closed	-$3.29M	–	1518
2015 Q4	$3.29M	Buy	99,856 +1,912	+2%	+$62.9K	0.1%	204
2015 Q3	$2.66M	Buy	97,944 +1,548	+2%	+$42K	0.09%	255
2015 Q2	$3.88M	Buy	96,396 +686	+0.7%	+$27.6K	0.12%	165
2015 Q1	$3.38M	Sell	95,710 -20,982	-18%	-$742K	0.1%	212
2014 Q4	$3.03M	Sell	116,692 -1,396	-1%	-$36.2K	0.02%	773
2014 Q3	$2.44M	Buy	118,088 +62,964	+114%	+$1.3M	0.02%	848
2014 Q2	$1.04M	Buy	55,124 +26,984	+96%	+$510K	0.01%	1181
2014 Q1	$438K	Sell	28,140 -6,708	-19%	-$104K	﹤0.01%	1333
2013 Q4	$514K	Buy	34,848 +2,720	+8%	+$40.1K	﹤0.01%	1322
2013 Q3	$514K	Sell	32,128 -465,832	-94%	-$7.45M	0.01%	1123
2013 Q2	$6.53M	Buy	+497,960	New	+$6.53M	0.07%	311