New York State Common Retirement Fund’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
278,270
-4,000
| -1% | -$217K | 0.02% | 562 |
|
|
2025
Q1 | $17.1M | Sell |
282,270
-9,346
| -3% | -$567K | 0.03% | 495 |
|
|
2024
Q4 | $17.7M | Sell |
291,616
-19,738
| -6% | -$1.2M | 0.02% | 512 |
|
|
2024
Q3 | $23.4M | Sell |
311,354
-102,800
| -25% | -$7.74M | 0.03% | 422 |
|
|
2024
Q2 | $27.5M | Sell |
414,154
-312,785
| -43% | -$20.7M | 0.04% | 386 |
|
|
2024
Q1 | $57.1M | Buy |
726,939
+2,736
| +0.4% | +$215K | 0.08% | 221 |
|
|
2023
Q4 | $53.7M | Sell |
724,203
-82,733
| -10% | -$6.14M | 0.07% | 222 |
|
|
2023
Q3 | $55.6M | Sell |
806,936
-53,246
| -6% | -$3.67M | 0.08% | 211 |
|
|
2023
Q2 | $58M | Sell |
860,182
-19,499
| -2% | -$1.32M | 0.07% | 234 |
|
|
2023
Q1 | $55.6M | Sell |
879,681
-73,963
| -8% | -$4.68M | 0.07% | 231 |
|
|
2022
Q4 | $78.2M | Sell |
953,644
-142,232
| -13% | -$11.7M | 0.11% | 176 |
|
|
2022
Q3 | $85.3M | Sell |
1,095,876
-54,818
| -5% | -$4.27M | 0.12% | 157 |
|
|
2022
Q2 | $97.4M | Sell |
1,150,694
-14,995
| -1% | -$1.27M | 0.13% | 154 |
|
|
2022
Q1 | $98.1M | Sell |
1,165,689
-129
| -0% | -$10.9K | 0.1% | 170 |
|
|
2021
Q4 | $96.1M | Buy |
1,165,818
+118,215
| +11% | +$9.74M | 0.1% | 183 |
|
|
2021
Q3 | $65.3M | Sell |
1,047,603
-49,469
| -5% | -$3.08M | 0.07% | 251 |
|
|
2021
Q2 | $80M | Buy |
1,097,072
+21,847
| +2% | +$1.59M | 0.08% | 221 |
|
|
2021
Q1 | $68.7M | Sell |
1,075,225
-26,000
| -2% | -$1.66M | 0.08% | 241 |
|
|
2020
Q4 | $66.1M | Sell |
1,101,225
-60,400
| -5% | -$3.63M | 0.07% | 252 |
|
|
2020
Q3 | $67.8M | Sell |
1,161,625
-64,100
| -5% | -$3.74M | 0.08% | 221 |
|
|
2020
Q2 | $77.9M | Buy |
1,225,725
+210,700
| +21% | +$13.4M | 0.1% | 201 |
|
|
2020
Q1 | $60.3M | Buy |
1,015,025
+285,371
| +39% | +$17M | 0.09% | 201 |
|
|
2019
Q4 | $45.9M | Sell |
729,654
-29,200
| -4% | -$1.84M | 0.05% | 324 |
|
|
2019
Q3 | $32.8M | Sell |
758,854
-10,800
| -1% | -$467K | 0.04% | 420 |
|
|
2019
Q2 | $40.4M | Sell |
769,654
-15,600
| -2% | -$818K | 0.05% | 369 |
|
|
2019
Q1 | $41.7M | Buy |
785,254
+391,227
| +99% | +$20.8M | 0.05% | 345 |
|
|
2018
Q4 | $45.4M | Sell |
394,027
-8,900
| -2% | -$1.03M | 0.07% | 280 |
|
|
2018
Q3 | $58.3M | Sell |
402,927
-12,829
| -3% | -$1.86M | 0.07% | 272 |
|
|
2018
Q2 | $51.2M | Buy |
415,756
+25,400
| +7% | +$3.13M | 0.06% | 281 |
|
|
2018
Q1 | $41.7M | Sell |
390,356
-14,040
| -3% | -$1.5M | 0.05% | 373 |
|
|
2017
Q4 | $40.8M | Sell |
404,396
-328,376
| -45% | -$33.1M | 0.05% | 393 |
|
|
2017
Q3 | $70.9M | Sell |
732,772
-75,123
| -9% | -$7.27M | 0.09% | 220 |
|
|
2017
Q2 | $64.5M | Sell |
807,895
-5,977
| -0.7% | -$477K | 0.09% | 228 |
|
|
2017
Q1 | $58M | Buy |
813,872
+4,001
| +0.5% | +$285K | 0.08% | 252 |
|
|
2016
Q4 | $45.8M | Hold |
809,871
| – | – | 0.06% | 298 |
|
|
2016
Q3 | $54.2M | Sell |
809,871
-97,374
| -11% | -$6.52M | 0.08% | 253 |
|
|
2016
Q2 | $64.8M | Buy |
907,245
+55,278
| +6% | +$3.95M | 0.09% | 214 |
|
|
2016
Q1 | $52.5M | Buy |
851,967
+172,355
| +25% | +$10.6M | 0.08% | 248 |
|
|
2015
Q4 | $44.7M | Hold |
679,612
| – | – | 0.07% | 291 |
|
|
2015
Q3 | $36.9M | Sell |
679,612
-1,185
| -0.2% | -$64.3K | 0.06% | 341 |
|
|
2015
Q2 | $54.7M | Sell |
680,797
-18,777
| -3% | -$1.51M | 0.08% | 248 |
|
|
2015
Q1 | $49.5M | Buy |
699,574
+314,303
| +82% | +$22.2M | 0.07% | 310 |
|
|
2014
Q4 | $40M | Sell |
385,271
-96,333
| -20% | -$10M | 0.06% | 347 |
|
|
2014
Q3 | $39.8M | Sell |
481,604
-67,289
| -12% | -$5.57M | 0.06% | 360 |
|
|
2014
Q2 | $41.5M | Buy |
548,893
+47,350
| +9% | +$3.58M | 0.06% | 359 |
|
|
2014
Q1 | $31.2M | Sell |
501,543
-39,027
| -7% | -$2.43M | 0.05% | 448 |
|
|
2013
Q4 | $31.9M | Buy |
540,570
+57,671
| +12% | +$3.4M | 0.05% | 424 |
|
|
2013
Q3 | $30.9M | Buy |
482,899
+92,750
| +24% | +$5.93M | 0.05% | 413 |
|
|
2013
Q2 | $20.5M | Buy |
+390,149
| New | +$20.5M | 0.04% | 522 |
|