Ontario Teachers' Pension Plan Board’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,240
| Closed | -$1.42M | – | 213 |
|
|
2025
Q2 | $1.42M | Buy |
+26,240
| New | +$1.54M | 0.03% | 178 |
|
|
2024
Q4 | – | Sell |
-4,928
| Closed | -$371K | – | 441 |
|
|
2024
Q3 | $371K | Sell |
4,928
-36,138
| -88% | -$2.65M | ﹤0.01% | 371 |
|
|
2024
Q2 | $2.72M | Sell |
41,066
-49,765
| -55% | -$3.62M | 0.03% | 164 |
|
|
2024
Q1 | $7.13M | Buy |
90,831
+37,087
| +69% | +$2.86M | 0.07% | 49 |
|
|
2023
Q4 | $3.99M | Sell |
53,744
-24,613
| -31% | -$1.78M | 0.04% | 84 |
|
|
2023
Q3 | $5.4M | Buy |
78,357
+11,032
| +16% | +$734K | 0.06% | 56 |
|
|
2023
Q2 | $4.54M | Buy |
67,325
+15,995
| +31% | +$1.07M | 0.05% | 70 |
|
|
2023
Q1 | $3.24M | Buy |
51,330
+10,814
| +27% | +$768K | 0.03% | 101 |
|
|
2022
Q4 | $3.32M | Buy |
40,516
+2,605
| +7% | +$213K | 0.04% | 97 |
|
|
2022
Q3 | $2.95M | Buy |
37,911
+8,887
| +31% | +$794K | 0.04% | 110 |
|
|
2022
Q2 | $2.46M | Buy |
29,024
+12,012
| +71% | +$998K | 0.03% | 93 |
|
|
2022
Q1 | $1.43M | Sell |
17,012
-5,706
| -25% | -$468K | 0.02% | 125 |
|
|
2021
Q4 | $1.87M | Buy |
22,718
+11,236
| +98% | +$823K | 0.02% | 111 |
|
|
2021
Q3 | $715K | Buy |
11,482
+3,617
| +46% | +$242K | ﹤0.01% | 263 |
|
|
2021
Q2 | $574K | Buy |
7,865
+2,964
| +60% | +$203K | 0.01% | 263 |
|
|
2021
Q1 | $313K | Buy |
+4,901
| New | +$303K | ﹤0.01% | 357 |
|
|
2020
Q4 | – | Sell |
-7,540
| Closed | -$440K | – | 500 |
|
|
2020
Q3 | $440K | Hold |
7,540
| – | – | 0.01% | 318 |
|
|
2020
Q2 | $479K | Sell |
7,540
-9,117
| -55% | -$594K | 0.01% | 321 |
|
|
2020
Q1 | $990K | Buy |
16,657
+6,704
| +67% | +$407K | 0.03% | 267 |
|
|
2019
Q4 | $626K | Sell |
9,953
-8,337
| -46% | -$452K | 0.01% | 441 |
|
|
2019
Q3 | $791K | Sell |
18,290
-24,301
| -57% | -$1.18M | 0.01% | 419 |
|
|
2019
Q2 | $2.23M | Buy |
42,591
+4,344
| +11% | +$235K | 0.04% | 327 |
|
|
2019
Q1 | $2.03M | Sell |
38,247
-31,167
| -45% | -$1.89M | 0.04% | 275 |
|
|
2018
Q4 | $4M | Buy |
69,414
+1,602
| +2% | +$107K | 0.1% | 145 |
|
|
2018
Q3 | $4.91M | Buy |
67,812
+5,516
| +9% | +$383K | 0.07% | 194 |
|
|
2018
Q2 | $3.84M | Sell |
62,296
-133,854
| -68% | -$7.72M | 0.05% | 236 |
|
|
2018
Q1 | $10.5M | Buy |
196,150
+149,582
| +321% | +$7.8M | 0.16% | 118 |
|
|
2017
Q4 | $2.35M | Buy |
46,568
+10,888
| +31% | +$527K | 0.03% | 390 |
|
|
2017
Q3 | $1.73M | Sell |
35,680
-14,236
| -29% | -$613K | 0.02% | 411 |
|
|
2017
Q2 | $1.99M | Buy |
49,916
+6,322
| +15% | +$239K | 0.02% | 404 |
|
|
2017
Q1 | $1.55M | Buy |
43,594
+24,846
| +133% | +$832K | 0.02% | 434 |
|
|
2016
Q4 | $530K | Buy |
18,748
+4,414
| +31% | +$130K | 0.01% | 525 |
|
|
2016
Q3 | $480K | Buy |
14,334
+6,216
| +77% | +$216K | ﹤0.01% | 533 |
|
|
2016
Q2 | $290K | Buy |
+8,118
| New | +$255K | ﹤0.01% | 576 |
|
|
2015
Q3 | – | Sell |
-20,924
| Closed | -$841K | – | 600 |
|
|
2015
Q2 | $841K | Buy |
20,924
+6,466
| +45% | +$232K | 0.01% | 606 |
|
|
2015
Q1 | $511K | Buy |
+14,458
| New | +$435K | ﹤0.01% | 649 |
|
Other funds holding CNC
DM
