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OPSEU Pension Plan Trust Fund’s Centene CNC Stock Holding History

OPSEU Pension Plan Trust 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
2021
Q2 		– Sell
-13,702
Closed -$857K – 272
2021
Q1 		$857K Buy
13,702
+366
+3% +$22.7K 0.22% 192
2020
Q4 		$813K Sell
13,336
-2
-0% -$127 0.23% 187
2020
Q3 		$777K Buy
13,338
+1,071
+9% +$66.5K 0.24% 176
2020
Q2 		$758K Buy
12,267
+8,411
+218% +$548K 0.26% 172
2020
Q1 		$218K Buy
+3,856
New +$234K 0.08% 296

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CNC Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Centene (CNC) in Q2 2021, closing a stake of 13,702 shares — an estimated $857K sold.

OPSEU Pension Plan Trust Fund first reported a position in CNC in Q1 2020 and held it in 5 quarters. The position peaked at $857K in Q1 2021. 760 funds tracked by Wall St. Rank hold CNC as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Centene position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 13,702 Centene shares in Q2 2021, an estimated $857K.
  • OPSEU Pension Plan Trust Fund first reported a position in Centene in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Centene position peaked at $857K in Q1 2021.
  • 760 funds tracked by Wall St. Rank held Centene as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.