National Pension Service’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
931,519
+6,416
| +0.7% | +$348K | 0.04% | 293 |
|
|
2025
Q1 | $56.2M | Sell |
925,103
-25,534
| -3% | -$1.55M | 0.05% | 262 |
|
|
2024
Q4 | $57.6M | Sell |
950,637
-484,845
| -34% | -$29.4M | 0.05% | 251 |
|
|
2024
Q3 | $108M | Buy |
1,435,482
+191,768
| +15% | +$14.4M | 0.1% | 200 |
|
|
2024
Q2 | $82.5M | Buy |
1,243,714
+40,514
| +3% | +$2.69M | 0.09% | 219 |
|
|
2024
Q1 | $94.4M | Buy |
1,203,200
+15,226
| +1% | +$1.19M | 0.11% | 203 |
|
|
2023
Q4 | $88.2M | Buy |
1,187,974
+25,803
| +2% | +$1.91M | 0.12% | 194 |
|
|
2023
Q3 | $81.3M | Buy |
1,162,171
+28,286
| +2% | +$1.98M | 0.13% | 186 |
|
|
2023
Q2 | $76M | Sell |
1,133,885
-84,482
| -7% | -$5.66M | 0.12% | 205 |
|
|
2023
Q1 | $78.1M | Buy |
1,218,367
+222,599
| +22% | +$14.3M | 0.14% | 179 |
|
|
2022
Q4 | $81.7M | Buy |
995,768
+24,043
| +2% | +$1.97M | 0.16% | 158 |
|
|
2022
Q3 | $75.5M | Buy |
971,725
+10,438
| +1% | +$811K | 0.16% | 151 |
|
|
2022
Q2 | $81.3M | Buy |
961,287
+73,183
| +8% | +$6.19M | 0.17% | 141 |
|
|
2022
Q1 | $74.8M | Sell |
888,104
-14,009
| -2% | -$1.18M | 0.14% | 168 |
|
|
2021
Q4 | $74.3M | Sell |
902,113
-17,767
| -2% | -$1.46M | 0.13% | 173 |
|
|
2021
Q3 | $57.3M | Buy |
919,880
+9,025
| +1% | +$562K | 0.11% | 218 |
|
|
2021
Q2 | $66.4M | Buy |
910,855
+12,247
| +1% | +$893K | 0.13% | 184 |
|
|
2021
Q1 | $57.4M | Sell |
898,608
-6,016
| -0.7% | -$384K | 0.12% | 202 |
|
|
2020
Q4 | $54.3M | Buy |
904,624
+42,852
| +5% | +$2.57M | 0.12% | 188 |
|
|
2020
Q3 | $47.8M | Hold |
861,772
| – | – | 0.13% | 177 |
|
|
2020
Q2 | $54.8M | Sell |
861,772
-53,143
| -6% | -$3.38M | 0.16% | 146 |
|
|
2020
Q1 | $54.4M | Buy |
914,915
+277,905
| +44% | +$16.5M | 0.18% | 134 |
|
|
2019
Q4 | $40M | Buy |
637,010
+64,256
| +11% | +$4.04M | 0.11% | 220 |
|
|
2019
Q3 | $24.8M | Buy |
572,754
+25,077
| +5% | +$1.08M | 0.08% | 312 |
|
|
2019
Q2 | $28.7M | Buy |
547,677
+64,024
| +13% | +$3.36M | 0.1% | 268 |
|
|
2019
Q1 | $25.7M | Buy |
483,653
+17,635
| +4% | +$936K | 0.1% | 246 |
|
|
2018
Q4 | $14.9M | Buy |
466,018
+29,610
| +7% | +$947K | 0.06% | 374 |
|
|
2018
Q3 | $31.6M | Buy |
436,408
+39,034
| +10% | +$2.83M | 0.13% | 194 |
|
|
2018
Q2 | $24.6M | Buy |
397,374
+39,880
| +11% | +$2.47M | 0.11% | 232 |
|
|
2018
Q1 | $19.1M | Sell |
357,494
-3,988
| -1% | -$213K | 0.09% | 262 |
|
|
2017
Q4 | $18.2M | Sell |
361,482
-3,236
| -0.9% | -$163K | 0.09% | 276 |
|
|
2017
Q3 | $17.5M | Buy |
364,718
+14,430
| +4% | +$691K | 0.1% | 267 |
|
|
2017
Q2 | $14M | Buy |
350,288
+31,810
| +10% | +$1.27M | 0.08% | 316 |
|
|
2017
Q1 | $11.5M | Buy |
318,478
+4,030
| +1% | +$145K | 0.08% | 354 |
|
|
2016
Q4 | $8.89M | Buy |
314,448
+21,612
| +7% | +$611K | 0.06% | 407 |
|
|
2016
Q3 | $9.8M | Buy |
292,836
+24,396
| +9% | +$817K | 0.08% | 339 |
|
|
2016
Q2 | $9.58M | Buy |
268,440
+267,882
| +48,008% | +$9.56M | 0.09% | 301 |
|
|
2016
Q1 | $17K | Buy |
+558
| New | +$17K | ﹤0.01% | 432 |
|