Oregon Public Employees Retirement Fund’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
42,910
+300
| +0.7% | +$16.3K | 0.04% | 363 |
|
|
2025
Q1 | $2.59M | Sell |
42,610
-670
| -2% | -$40.7K | 0.05% | 302 |
|
|
2024
Q4 | $2.62M | Sell |
43,280
-1,730
| -4% | -$105K | 0.05% | 319 |
|
|
2024
Q3 | $3.39M | Sell |
45,010
-817
| -2% | -$61.5K | 0.06% | 245 |
|
|
2024
Q2 | $3.04M | Buy |
45,827
+110
| +0.2% | +$7.29K | 0.06% | 257 |
|
|
2024
Q1 | $3.59M | Sell |
45,717
-49,783
| -52% | -$3.91M | 0.07% | 232 |
|
|
2023
Q4 | $7.09M | Sell |
95,500
-31,300
| -25% | -$2.32M | 0.13% | 144 |
|
|
2023
Q3 | $8.73M | Sell |
126,800
-34,688
| -21% | -$2.39M | 0.12% | 179 |
|
|
2023
Q2 | $10.9M | Sell |
161,488
-20,573
| -11% | -$1.39M | 0.13% | 172 |
|
|
2023
Q1 | $11.5M | Sell |
182,061
-5,371
| -3% | -$340K | 0.14% | 164 |
|
|
2022
Q4 | $15.4M | Buy |
187,432
+1,756
| +0.9% | +$144K | 0.2% | 107 |
|
|
2022
Q3 | $14.4M | Sell |
185,676
-5,930
| -3% | -$461K | 0.21% | 102 |
|
|
2022
Q2 | $16.2M | Buy |
191,606
+27,133
| +16% | +$2.3M | 0.25% | 81 |
|
|
2022
Q1 | $13.8M | Sell |
164,473
-13,784
| -8% | -$1.16M | 0.14% | 157 |
|
|
2021
Q4 | $14.7M | Sell |
178,257
-17,385
| -9% | -$1.43M | 0.16% | 119 |
|
|
2021
Q3 | $12.2M | Buy |
195,642
+8,735
| +5% | +$544K | 0.14% | 142 |
|
|
2021
Q2 | $13.6M | Buy |
186,907
+28,049
| +18% | +$2.05M | 0.15% | 134 |
|
|
2021
Q1 | $10.2M | Sell |
158,858
-2,736
| -2% | -$175K | 0.12% | 161 |
|
|
2020
Q4 | $9.7M | Sell |
161,594
-61,238
| -27% | -$3.68M | 0.13% | 156 |
|
|
2020
Q3 | $13M | Sell |
222,832
-14,900
| -6% | -$869K | 0.19% | 108 |
|
|
2020
Q2 | $15.1M | Buy |
237,732
+3,287
| +1% | +$209K | 0.22% | 91 |
|
|
2020
Q1 | $13.9M | Buy |
234,445
+108,733
| +86% | +$6.46M | 0.24% | 87 |
|
|
2019
Q4 | $7.9M | Buy |
125,712
+2,095
| +2% | +$132K | 0.11% | 179 |
|
|
2019
Q3 | $5.35M | Sell |
123,617
-1,532
| -1% | -$66.3K | 0.07% | 282 |
|
|
2019
Q2 | $6.56M | Buy |
125,149
+4,114
| +3% | +$216K | 0.09% | 230 |
|
|
2019
Q1 | $6.43M | Sell |
121,035
-48,731
| -29% | -$2.59M | 0.09% | 212 |
|
|
2018
Q4 | $9.79M | Buy |
169,766
+42,948
| +34% | +$2.48M | 0.15% | 131 |
|
|
2018
Q3 | $9.18M | Buy |
126,818
+838
| +0.7% | +$60.7K | 0.13% | 166 |
|
|
2018
Q2 | $7.76M | Sell |
125,980
-796
| -0.6% | -$49K | 0.11% | 183 |
|
|
2018
Q1 | $6.77M | Buy |
126,776
+468
| +0.4% | +$25K | 0.1% | 197 |
|
|
2017
Q4 | $6.37M | Buy |
126,308
+8,180
| +7% | +$413K | 0.1% | 217 |
|
|
2017
Q3 | $5.72M | Buy |
118,128
+16,818
| +17% | +$814K | 0.09% | 226 |
|
|
2017
Q2 | $4.05M | Hold |
101,310
| – | – | 0.07% | 299 |
|
|
2017
Q1 | $3.61M | Buy |
101,310
+1,000
| +1% | +$35.6K | 0.07% | 287 |
|
|
2016
Q4 | $2.83M | Buy |
100,310
+13,534
| +16% | +$382K | 0.06% | 347 |
|
|
2016
Q3 | $2.91M | Buy |
86,776
+24,256
| +39% | +$812K | 0.06% | 317 |
|
|
2016
Q2 | $2.23M | Sell |
62,520
-83,776
| -57% | -$2.99M | 0.05% | 411 |
|
|
2016
Q1 | $4.5M | Buy |
146,296
+54,250
| +59% | +$1.67M | 0.1% | 198 |
|
|
2015
Q4 | $3.03M | Sell |
92,046
-15,000
| -14% | -$494K | 0.07% | 282 |
|
|
2015
Q3 | $2.9M | Buy |
107,046
+1,246
| +1% | +$33.8K | 0.07% | 284 |
|
|
2015
Q2 | $4.25M | Buy |
105,800
+33,000
| +45% | +$1.33M | 0.1% | 210 |
|
|
2015
Q1 | $2.57M | Buy |
72,800
+4,000
| +6% | +$141K | 0.06% | 347 |
|
|
2014
Q4 | $1.79M | Hold |
68,800
| – | – | 0.04% | 482 |
|
|
2014
Q3 | $1.42M | Buy |
+68,800
| New | +$1.42M | 0.04% | 559 |
|