MERSOM
Municipal Employees' Retirement System of Michigan’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,339
| Closed | -$911K | – | 467 |
|
|
2020
Q1 | $911K | Buy |
15,339
+2,569
| +20% | +$153K | 0.03% | 243 |
|
|
2019
Q4 | $803K | Buy |
12,770
+6,970
| +120% | +$438K | 0.03% | 544 |
|
|
2019
Q3 | $251K | Buy |
5,800
+120
| +2% | +$5.19K | 0.01% | 1339 |
|
|
2019
Q2 | $298K | Buy |
5,680
+120
| +2% | +$6.3K | 0.02% | 1287 |
|
|
2019
Q1 | $295K | Buy |
5,560
+120
| +2% | +$6.37K | 0.02% | 1266 |
|
|
2018
Q4 | $627K | Buy |
+5,440
| New | +$627K | 0.04% | 756 |
|
|
2018
Q2 | $670K | Sell |
5,440
-1,500
| -22% | -$185K | 0.04% | 836 |
|
|
2018
Q1 | $742K | Hold |
6,940
| – | – | 0.04% | 864 |
|
|
2017
Q4 | $700K | Hold |
6,940
| – | – | 0.04% | 929 |
|
|
2017
Q3 | $672K | Sell |
6,940
-970
| -12% | -$93.9K | 0.04% | 896 |
|
|
2017
Q2 | $632K | Buy |
7,910
+2,480
| +46% | +$198K | 0.03% | 878 |
|
|
2017
Q1 | $387K | Hold |
5,430
| – | – | 0.02% | 1162 |
|
|
2016
Q4 | $307K | Buy |
5,430
+40
| +0.7% | +$2.26K | 0.01% | 1312 |
|
|
2016
Q3 | $361K | Buy |
5,390
+30
| +0.6% | +$2.01K | 0.02% | 1164 |
|
|
2016
Q2 | $383K | Sell |
5,360
-50,970
| -90% | -$3.64M | 0.02% | 1101 |
|
|
2016
Q1 | $3.47M | Buy |
56,330
+18,200
| +48% | +$1.12M | 0.23% | 63 |
|
|
2015
Q4 | $2.51M | Sell |
38,130
-1,120
| -3% | -$73.7K | 0.19% | 73 |
|
|
2015
Q3 | $2.13M | Buy |
39,250
+1,860
| +5% | +$101K | 0.17% | 96 |
|
|
2015
Q2 | $3.01M | Buy |
37,390
+1,890
| +5% | +$152K | 0.22% | 59 |
|
|
2015
Q1 | $2.51M | Buy |
35,500
+16,480
| +87% | +$1.16M | 0.19% | 75 |
|
|
2014
Q4 | $1.98M | Buy |
19,020
+2,520
| +15% | +$262K | 0.13% | 154 |
|
|
2014
Q3 | $1.37M | Buy |
16,500
+2,300
| +16% | +$190K | 0.1% | 235 |
|
|
2014
Q2 | $1.07M | Buy |
14,200
+900
| +7% | +$68.1K | 0.08% | 342 |
|
|
2014
Q1 | $828K | Buy |
+13,300
| New | +$828K | 0.06% | 445 |
|