New York State Common Retirement Fund
CNC icon

New York State Common Retirement Fund’s Centene CNC Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$16.7M Sell
259,913
-127,393
-33% -$6.81M 0.02% 547
2026
Q1 		$12.7M Sell
387,306
-33,345
-8% -$1.37M 0.02% 607
2025
Q4 		$17.3M Hold
420,651
– – 0.02% 486
2025
Q3 		$15M Buy
420,651
+142,381
+51% +$4.3M 0.02% 559
2025
Q2 		$15.1M Sell
278,270
-4,000
-1% -$235K 0.02% 562
2025
Q1 		$17.1M Sell
282,270
-9,346
-3% -$565K 0.03% 495
2024
Q4 		$17.7M Sell
291,616
-19,738
-6% -$1.23M 0.02% 512
2024
Q3 		$23.4M Sell
311,354
-102,800
-25% -$7.54M 0.03% 422
2024
Q2 		$27.5M Sell
414,154
-312,785
-43% -$22.8M 0.04% 386
2024
Q1 		$57.1M Buy
726,939
+2,736
+0.4% +$211K 0.08% 221
2023
Q4 		$53.7M Sell
724,203
-82,733
-10% -$5.97M 0.07% 222
2023
Q3 		$55.6M Sell
806,936
-53,246
-6% -$3.54M 0.08% 211
2023
Q2 		$58M Sell
860,182
-19,499
-2% -$1.3M 0.07% 234
2023
Q1 		$55.6M Sell
879,681
-73,963
-8% -$5.25M 0.07% 231
2022
Q4 		$78.2M Sell
953,644
-142,232
-13% -$11.6M 0.11% 176
2022
Q3 		$85.3M Sell
1,095,876
-54,818
-5% -$4.9M 0.12% 157
2022
Q2 		$97.4M Sell
1,150,694
-14,995
-1% -$1.25M 0.13% 154
2022
Q1 		$98.1M Sell
1,165,689
-129
-0% -$10.6K 0.1% 170
2021
Q4 		$96.1M Buy
1,165,818
+118,215
+11% +$8.66M 0.1% 183
2021
Q3 		$65.3M Sell
1,047,603
-49,469
-5% -$3.31M 0.07% 251
2021
Q2 		$80M Buy
1,097,072
+21,847
+2% +$1.5M 0.08% 221
2021
Q1 		$68.7M Sell
1,075,225
-26,000
-2% -$1.61M 0.08% 241
2020
Q4 		$66.1M Sell
1,101,225
-60,400
-5% -$3.84M 0.07% 252
2020
Q3 		$67.8M Sell
1,161,625
-64,100
-5% -$3.98M 0.08% 221
2020
Q2 		$77.9M Buy
1,225,725
+210,700
+21% +$13.7M 0.1% 201
2020
Q1 		$60.3M Buy
1,015,025
+285,371
+39% +$17.3M 0.09% 201
2019
Q4 		$45.9M Sell
729,654
-29,200
-4% -$1.58M 0.05% 324
2019
Q3 		$32.8M Sell
758,854
-10,800
-1% -$526K 0.04% 420
2019
Q2 		$40.4M Sell
769,654
-15,600
-2% -$843K 0.05% 369
2019
Q1 		$41.7M Sell
785,254
-2,800
-0.4% -$170K 0.05% 345
2018
Q4 		$45.4M Sell
788,054
-17,800
-2% -$1.19M 0.07% 280
2018
Q3 		$58.3M Sell
805,854
-25,658
-3% -$1.78M 0.07% 272
2018
Q2 		$51.2M Buy
831,512
+50,800
+7% +$2.93M 0.06% 281
2018
Q1 		$41.7M Sell
780,712
-28,080
-3% -$1.46M 0.05% 373
2017
Q4 		$40.8M Sell
808,792
-656,752
-45% -$31.8M 0.05% 393
2017
Q3 		$70.9M Sell
1,465,544
-150,246
-9% -$6.47M 0.09% 220
2017
Q2 		$64.5M Sell
1,615,790
-11,954
-0.7% -$451K 0.09% 228
2017
Q1 		$58M Buy
1,627,744
+8,002
+0.5% +$268K 0.08% 252
2016
Q4 		$45.8M Hold
1,619,742
– – 0.06% 298
2016
Q3 		$54.2M Sell
1,619,742
-194,748
-11% -$6.77M 0.08% 253
2016
Q2 		$64.8M Buy
1,814,490
+110,556
+6% +$3.47M 0.09% 214
2016
Q1 		$52.5M Buy
1,703,934
+344,710
+25% +$10.3M 0.08% 248
2015
Q4 		$44.7M Hold
1,359,224
– – 0.07% 291
2015
Q3 		$36.9M Sell
1,359,224
-2,370
-0.2% -$79.3K 0.06% 341
2015
Q2 		$54.7M Sell
1,361,594
-37,554
-3% -$1.35M 0.08% 248
2015
Q1 		$49.5M Sell
1,399,148
-141,936
-9% -$4.27M 0.07% 310
2014
Q4 		$40M Sell
1,541,084
-385,332
-20% -$8.99M 0.06% 347
2014
Q3 		$39.8M Sell
1,926,416
-269,156
-12% -$5.19M 0.06% 360
2014
Q2 		$41.5M Buy
2,195,572
+189,400
+9% +$3.25M 0.06% 359
2014
Q1 		$31.2M Sell
2,006,172
-156,108
-7% -$2.42M 0.05% 448
2013
Q4 		$31.9M Buy
2,162,280
+230,684
+12% +$3.45M 0.05% 424
2013
Q3 		$30.9M Buy
1,931,596
+371,000
+24% +$5.34M 0.05% 413
2013
Q2 		$20.5M Buy
+1,560,596
New +$18.9M 0.04% 522

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

New York State Common Retirement Fund's CNC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Centene (CNC) stake by 33% in Q2 2026, selling an estimated $6.81M and leaving 259,913 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #547.

New York State Common Retirement Fund first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $98.1M in Q1 2022. 323 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • New York State Common Retirement Fund held 259,913 shares of Centene worth $16.7M as of Q2 2026.
  • New York State Common Retirement Fund sold 127,393 Centene shares in Q2 2026, an estimated $6.81M.
  • Centene made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #547 holding.
  • New York State Common Retirement Fund first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Centene position peaked at $98.1M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.