OPSEU Pension Plan Trust Fund’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,702
| Closed | -$857K | – | 272 |
|
|
2021
Q1 | $857K | Buy |
13,702
+366
| +3% | +$22.9K | 0.22% | 192 |
|
|
2020
Q4 | $813K | Sell |
13,336
-2
| -0% | -$122 | 0.23% | 187 |
|
|
2020
Q3 | $777K | Buy |
13,338
+1,071
| +9% | +$62.4K | 0.24% | 176 |
|
|
2020
Q2 | $758K | Buy |
12,267
+8,411
| +218% | +$520K | 0.26% | 172 |
|
|
2020
Q1 | $218K | Buy |
+3,856
| New | +$218K | 0.08% | 296 |
|