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Municipal Employees' Retirement System of Michigan’s Centene CNC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,339
Closed -$911K – 467
2020
Q1 		$911K Buy
15,339
+2,569
+20% +$156K 0.03% 243
2019
Q4 		$803K Buy
12,770
+6,970
+120% +$378K 0.03% 544
2019
Q3 		$251K Buy
5,800
+120
+2% +$5.84K 0.01% 1339
2019
Q2 		$298K Buy
5,680
+120
+2% +$6.48K 0.02% 1287
2019
Q1 		$295K Sell
5,560
-5,320
-49% -$323K 0.02% 1266
2018
Q4 		$627K Buy
+10,880
New +$728K 0.04% 756
2018
Q2 		$670K Sell
10,880
-3,000
-22% -$173K 0.04% 836
2018
Q1 		$742K Hold
13,880
– – 0.04% 864
2017
Q4 		$700K Hold
13,880
– – 0.04% 929
2017
Q3 		$672K Sell
13,880
-1,940
-12% -$83.5K 0.04% 896
2017
Q2 		$632K Buy
15,820
+4,960
+46% +$187K 0.03% 878
2017
Q1 		$387K Hold
10,860
– – 0.02% 1162
2016
Q4 		$307K Buy
10,860
+80
+0.7% +$2.36K 0.01% 1312
2016
Q3 		$361K Buy
10,780
+60
+0.6% +$2.08K 0.02% 1164
2016
Q2 		$383K Sell
10,720
-101,940
-90% -$3.2M 0.02% 1101
2016
Q1 		$3.47M Buy
112,660
+36,400
+48% +$1.09M 0.23% 63
2015
Q4 		$2.51M Sell
76,260
-2,240
-3% -$66.4K 0.19% 73
2015
Q3 		$2.13M Buy
78,500
+3,720
+5% +$124K 0.17% 96
2015
Q2 		$3.01M Buy
74,780
+3,780
+5% +$136K 0.22% 59
2015
Q1 		$2.51M Sell
71,000
-5,080
-7% -$153K 0.19% 75
2014
Q4 		$1.98M Buy
76,080
+10,080
+15% +$235K 0.13% 154
2014
Q3 		$1.36M Buy
66,000
+9,200
+16% +$177K 0.1% 235
2014
Q2 		$1.07M Buy
56,800
+3,600
+7% +$61.9K 0.08% 342
2014
Q1 		$828K Buy
+53,200
New +$823K 0.06% 445

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CNC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Centene (CNC) in Q2 2020, closing a stake of 15,339 shares — an estimated $911K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CNC in Q1 2014 and held it in 24 quarters. The position peaked at $3.47M in Q1 2016. 778 funds tracked by Wall St. Rank hold CNC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Centene position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,339 Centene shares in Q2 2020, an estimated $911K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Centene in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Centene position peaked at $3.47M in Q1 2016.
  • 778 funds tracked by Wall St. Rank held Centene as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.