New Mexico Educational Retirement Board’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 |
23,632
| – | – | 0.04% | 508 |
|
|
2025
Q1 | $1.44M | Sell |
23,632
-1,400
| -6% | -$85K | 0.05% | 434 |
|
|
2024
Q4 | $1.52M | Sell |
25,032
-1,100
| -4% | -$66.6K | 0.05% | 434 |
|
|
2024
Q3 | $1.97M | Sell |
26,132
-800
| -3% | -$60.2K | 0.07% | 310 |
|
|
2024
Q2 | $1.79M | Hold |
26,932
| – | – | 0.06% | 325 |
|
|
2024
Q1 | $2.11M | Sell |
26,932
-1,600
| -6% | -$126K | 0.08% | 272 |
|
|
2023
Q4 | $2.12M | Hold |
28,532
| – | – | 0.08% | 233 |
|
|
2023
Q3 | $1.97M | Buy |
28,532
+1,800
| +7% | +$124K | 0.08% | 224 |
|
|
2023
Q2 | $1.8M | Buy |
26,732
+500
| +2% | +$33.7K | 0.08% | 259 |
|
|
2023
Q1 | $1.66M | Sell |
26,232
-800
| -3% | -$50.6K | 0.08% | 244 |
|
|
2022
Q4 | $2.22M | Sell |
27,032
-2,900
| -10% | -$238K | 0.12% | 155 |
|
|
2022
Q3 | $2.33M | Sell |
29,932
-2,400
| -7% | -$187K | 0.13% | 146 |
|
|
2022
Q2 | $2.74M | Sell |
32,332
-1,600
| -5% | -$135K | 0.13% | 141 |
|
|
2022
Q1 | $2.86M | Sell |
33,932
-1,700
| -5% | -$143K | 0.11% | 168 |
|
|
2021
Q4 | $2.94M | Sell |
35,632
-2,500
| -7% | -$206K | 0.1% | 179 |
|
|
2021
Q3 | $2.38M | Sell |
38,132
-600
| -2% | -$37.4K | 0.08% | 228 |
|
|
2021
Q2 | $2.83M | Buy |
38,732
+2,100
| +6% | +$153K | 0.1% | 182 |
|
|
2021
Q1 | $2.34M | Hold |
36,632
| – | – | 0.09% | 202 |
|
|
2020
Q4 | $2.2M | Sell |
36,632
-500
| -1% | -$30K | 0.09% | 195 |
|
|
2020
Q3 | $2.17M | Sell |
37,132
-2,200
| -6% | -$128K | 0.1% | 176 |
|
|
2020
Q2 | $2.5M | Buy |
39,332
+2,600
| +7% | +$165K | 0.12% | 159 |
|
|
2020
Q1 | $2.18M | Buy |
36,732
+4,832
| +15% | +$287K | 0.13% | 146 |
|
|
2019
Q4 | $2.01M | Hold |
31,900
| – | – | 0.08% | 225 |
|
|
2019
Q3 | $1.38M | Sell |
31,900
-2,000
| -6% | -$86.5K | 0.06% | 323 |
|
|
2019
Q2 | $1.78M | Sell |
33,900
-300
| -0.9% | -$15.7K | 0.08% | 258 |
|
|
2019
Q1 | $1.82M | Sell |
34,200
-800
| -2% | -$42.5K | 0.08% | 255 |
|
|
2018
Q4 | $2.02M | Sell |
35,000
-1,600
| -4% | -$92.3K | 0.1% | 199 |
|
|
2018
Q3 | $2.65M | Buy |
36,600
+4,600
| +14% | +$333K | 0.1% | 196 |
|
|
2018
Q2 | $1.97M | Sell |
32,000
-800
| -2% | -$49.3K | 0.08% | 260 |
|
|
2018
Q1 | $1.75M | Sell |
32,800
-400
| -1% | -$21.4K | 0.07% | 335 |
|
|
2017
Q4 | $1.68M | Buy |
33,200
+1,200
| +4% | +$60.5K | 0.06% | 340 |
|
|
2017
Q3 | $1.55M | Hold |
32,000
| – | – | 0.07% | 294 |
|
|
2017
Q2 | $1.27M | Sell |
32,000
-2,800
| -8% | -$111K | 0.06% | 340 |
|
|
2017
Q1 | $1.24M | Sell |
34,800
-1,600
| -4% | -$57K | 0.06% | 363 |
|
|
2016
Q4 | $1.03M | Buy |
36,400
+2,000
| +6% | +$56.5K | 0.05% | 400 |
|
|
2016
Q3 | $1.15M | Sell |
34,400
-5,400
| -14% | -$181K | 0.06% | 360 |
|
|
2016
Q2 | $1.42M | Buy |
+39,800
| New | +$1.42M | 0.06% | 329 |
|