Ohio Public Employees Retirement System (OPERS)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
195,387
-35,365
| -15% | -$1.92M | 0.04% | 420 |
|
|
2025
Q1 | $14M | Sell |
230,752
-37,188
| -14% | -$2.26M | 0.05% | 324 |
|
|
2024
Q4 | $16.2M | Sell |
267,940
-48,858
| -15% | -$2.96M | 0.06% | 298 |
|
|
2024
Q3 | $23.8M | Buy |
316,798
+43,924
| +16% | +$3.31M | 0.1% | 198 |
|
|
2024
Q2 | $18.1M | Sell |
272,874
-2,809
| -1% | -$186K | 0.07% | 237 |
|
|
2024
Q1 | $21.6M | Sell |
275,683
-3,984
| -1% | -$313K | 0.08% | 203 |
|
|
2023
Q4 | $20.8M | Sell |
279,667
-1,129
| -0.4% | -$83.8K | 0.08% | 221 |
|
|
2023
Q3 | $19.3M | Sell |
280,796
-30,055
| -10% | -$2.07M | 0.09% | 209 |
|
|
2023
Q2 | $21M | Sell |
310,851
-27,383
| -8% | -$1.85M | 0.08% | 215 |
|
|
2023
Q1 | $21.4M | Sell |
338,234
-222
| -0.1% | -$14K | 0.09% | 220 |
|
|
2022
Q4 | $27.8M | Sell |
338,456
-1,568
| -0.5% | -$129K | 0.12% | 169 |
|
|
2022
Q3 | $26.5M | Sell |
340,024
-4,256
| -1% | -$331K | 0.12% | 167 |
|
|
2022
Q2 | $29.1M | Sell |
344,280
-2,881
| -0.8% | -$244K | 0.12% | 162 |
|
|
2022
Q1 | $29.2M | Sell |
347,161
-5,804
| -2% | -$489K | 0.1% | 188 |
|
|
2021
Q4 | $29.1M | Sell |
352,965
-11,563
| -3% | -$953K | 0.1% | 185 |
|
|
2021
Q3 | $22.7M | Sell |
364,528
-1,836
| -0.5% | -$114K | 0.08% | 226 |
|
|
2021
Q2 | $26.7M | Sell |
366,364
-663
| -0.2% | -$48.4K | 0.09% | 199 |
|
|
2021
Q1 | $23.5M | Buy |
367,027
+25,191
| +7% | +$1.61M | 0.09% | 198 |
|
|
2020
Q4 | $20.5M | Buy |
341,836
+19,106
| +6% | +$1.15M | 0.09% | 193 |
|
|
2020
Q3 | $18.8M | Buy |
322,730
+5,081
| +2% | +$296K | 0.1% | 181 |
|
|
2020
Q2 | $20.2M | Buy |
317,649
+80,856
| +34% | +$5.14M | 0.12% | 176 |
|
|
2020
Q1 | $14.1M | Buy |
236,793
+97,408
| +70% | +$5.79M | 0.1% | 201 |
|
|
2019
Q4 | $8.76M | Sell |
139,385
-1,378
| -1% | -$86.6K | 0.05% | 329 |
|
|
2019
Q3 | $6.09M | Sell |
140,763
-213
| -0.2% | -$9.21K | 0.03% | 462 |
|
|
2019
Q2 | $7.39M | Sell |
140,976
-30,865
| -18% | -$1.62M | 0.04% | 409 |
|
|
2019
Q1 | $9.13M | Buy |
171,841
+349
| +0.2% | +$18.5K | 0.05% | 361 |
|
|
2018
Q4 | $9.89M | Buy |
171,492
+9,562
| +6% | +$551K | 0.06% | 294 |
|
|
2018
Q3 | $11.7M | Sell |
161,930
-5,348
| -3% | -$387K | 0.06% | 307 |
|
|
2018
Q2 | $10.3M | Sell |
167,278
-6,908
| -4% | -$426K | 0.05% | 342 |
|
|
2018
Q1 | $9.31M | Buy |
174,186
+25,400
| +17% | +$1.36M | 0.05% | 381 |
|
|
2017
Q4 | $7.51M | Sell |
148,786
-14,654
| -9% | -$739K | 0.04% | 468 |
|
|
2017
Q3 | $7.91M | Buy |
163,440
+15,108
| +10% | +$731K | 0.04% | 437 |
|
|
2017
Q2 | $5.92M | Sell |
148,332
-2,520
| -2% | -$101K | 0.03% | 520 |
|
|
2017
Q1 | $5.38M | Buy |
150,852
+3,476
| +2% | +$124K | 0.03% | 561 |
|
|
2016
Q4 | $5.18M | Hold |
147,376
| – | – | 0.03% | 583 |
|
|
2016
Q3 | $4.93M | Sell |
147,376
-43,644
| -23% | -$1.46M | 0.03% | 550 |
|
|
2016
Q2 | $6.82M | Buy |
191,020
+66,120
| +53% | +$2.36M | 0.04% | 403 |
|
|
2016
Q1 | $3.85M | Buy |
124,900
+49,154
| +65% | +$1.51M | 0.03% | 578 |
|
|
2015
Q4 | $2.49M | Sell |
75,746
-4,458
| -6% | -$147K | 0.02% | 730 |
|
|
2015
Q3 | $2.18M | Sell |
80,204
-13,834
| -15% | -$375K | 0.01% | 827 |
|
|
2015
Q2 | $3.78M | Sell |
94,038
-2,812
| -3% | -$113K | 0.02% | 662 |
|
|
2015
Q1 | $3.42M | Sell |
96,850
-1,138
| -1% | -$40.2K | 0.02% | 680 |
|
|
2014
Q4 | $2.54M | Sell |
97,988
-76,084
| -44% | -$1.98M | 0.01% | 803 |
|
|
2014
Q3 | $3.6M | Sell |
174,072
-22,104
| -11% | -$457K | 0.02% | 660 |
|
|
2014
Q2 | $3.71M | Buy |
196,176
+41,456
| +27% | +$784K | 0.02% | 681 |
|
|
2014
Q1 | $2.41M | Sell |
154,720
-59,584
| -28% | -$927K | 0.01% | 804 |
|
|
2013
Q4 | $3.16M | Sell |
214,304
-68,488
| -24% | -$1.01M | 0.02% | 771 |
|
|
2013
Q3 | $4.52M | Sell |
282,792
-21,496
| -7% | -$344K | 0.02% | 636 |
|
|
2013
Q2 | $3.99M | Buy |
+304,288
| New | +$3.99M | 0.02% | 627 |
|