Public Employees Retirement Association of Colorado’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
47,484
-4,449
| -9% | -$241K | 0.01% | 452 |
|
|
2025
Q1 | $3.15M | Sell |
51,933
-18,766
| -27% | -$1.14M | 0.01% | 419 |
|
|
2024
Q4 | $4.28M | Sell |
70,699
-3,664
| -5% | -$222K | 0.02% | 395 |
|
|
2024
Q3 | $5.6M | Sell |
74,363
-37
| -0% | -$2.79K | 0.02% | 354 |
|
|
2024
Q2 | $4.93M | Sell |
74,400
-2,189
| -3% | -$145K | 0.02% | 372 |
|
|
2024
Q1 | $6.01M | Sell |
76,589
-5,788
| -7% | -$454K | 0.03% | 352 |
|
|
2023
Q4 | $6.11M | Sell |
82,377
-2,511
| -3% | -$186K | 0.03% | 334 |
|
|
2023
Q3 | $5.85M | Sell |
84,888
-3,324
| -4% | -$229K | 0.03% | 333 |
|
|
2023
Q2 | $5.95M | Sell |
88,212
-6,610
| -7% | -$446K | 0.03% | 347 |
|
|
2023
Q1 | $5.99M | Sell |
94,822
-482
| -0.5% | -$30.5K | 0.03% | 346 |
|
|
2022
Q4 | $7.82M | Sell |
95,304
-739
| -0.8% | -$60.6K | 0.04% | 304 |
|
|
2022
Q3 | $7.47M | Sell |
96,043
-17
| -0% | -$1.32K | 0.04% | 299 |
|
|
2022
Q2 | $8.13M | Sell |
96,060
-450
| -0.5% | -$38.1K | 0.04% | 298 |
|
|
2022
Q1 | $8.13M | Sell |
96,510
-6,369
| -6% | -$536K | 0.04% | 321 |
|
|
2021
Q4 | $8.48M | Sell |
102,879
-450
| -0.4% | -$37.1K | 0.03% | 327 |
|
|
2021
Q3 | $6.44M | Sell |
103,329
-136
| -0.1% | -$8.47K | 0.03% | 358 |
|
|
2021
Q2 | $7.55M | Sell |
103,465
-192
| -0.2% | -$14K | 0.03% | 331 |
|
|
2021
Q1 | $6.63M | Sell |
103,657
-637
| -0.6% | -$40.7K | 0.03% | 343 |
|
|
2020
Q4 | $6.26M | Sell |
104,294
-5,504
| -5% | -$330K | 0.03% | 335 |
|
|
2020
Q3 | $6.41M | Sell |
109,798
-567
| -0.5% | -$33.1K | 0.03% | 309 |
|
|
2020
Q2 | $7.01M | Sell |
110,365
-720
| -0.6% | -$45.8K | 0.04% | 295 |
|
|
2020
Q1 | $6.6M | Buy |
111,085
+40,751
| +58% | +$2.42M | 0.05% | 280 |
|
|
2019
Q4 | $4.42M | Buy |
70,334
+9
| +0% | +$566 | 0.02% | 379 |
|
|
2019
Q3 | $3.04M | Sell |
70,325
-182
| -0.3% | -$7.87K | 0.02% | 440 |
|
|
2019
Q2 | $3.7M | Buy |
70,507
+217
| +0.3% | +$11.4K | 0.02% | 404 |
|
|
2019
Q1 | $3.73M | Buy |
70,290
+3,728
| +6% | +$198K | 0.02% | 401 |
|
|
2018
Q4 | $3.84M | Sell |
66,562
-172
| -0.3% | -$9.92K | 0.03% | 377 |
|
|
2018
Q3 | $4.83M | Sell |
66,734
-76
| -0.1% | -$5.5K | 0.03% | 374 |
|
|
2018
Q2 | $4.12M | Buy |
66,810
+2,166
| +3% | +$133K | 0.03% | 392 |
|
|
2018
Q1 | $3.45M | Sell |
64,644
-4,348
| -6% | -$232K | 0.02% | 426 |
|
|
2017
Q4 | $3.48M | Buy |
68,992
+2,170
| +3% | +$109K | 0.02% | 442 |
|
|
2017
Q3 | $3.23M | Sell |
66,822
-3,030
| -4% | -$147K | 0.02% | 440 |
|
|
2017
Q2 | $2.79M | Buy |
69,852
+96
| +0.1% | +$3.83K | 0.02% | 480 |
|
|
2017
Q1 | $2.49M | Sell |
69,756
-1,858
| -3% | -$66.2K | 0.02% | 511 |
|
|
2016
Q4 | $2.02M | Sell |
71,614
-1,604
| -2% | -$45.3K | 0.02% | 563 |
|
|
2016
Q3 | $2.45M | Sell |
73,218
-2,318
| -3% | -$77.6K | 0.02% | 525 |
|
|
2016
Q2 | $2.7M | Sell |
75,536
-4,206
| -5% | -$150K | 0.02% | 505 |
|
|
2016
Q1 | $2.46M | Buy |
79,742
+20,730
| +35% | +$638K | 0.02% | 544 |
|
|
2015
Q4 | $1.94M | Buy |
59,012
+66
| +0.1% | +$2.17K | 0.02% | 628 |
|
|
2015
Q3 | $1.6M | Sell |
58,946
-80
| -0.1% | -$2.17K | 0.01% | 704 |
|
|
2015
Q2 | $2.37M | Sell |
59,026
-3,838
| -6% | -$154K | 0.02% | 614 |
|
|
2015
Q1 | $2.22M | Sell |
62,864
-2,340
| -4% | -$82.7K | 0.02% | 668 |
|
|
2014
Q4 | $1.69M | Sell |
65,204
-354,420
| -84% | -$9.2M | 0.01% | 757 |
|
|
2014
Q3 | $8.68M | Buy |
419,624
+34,944
| +9% | +$723K | 0.07% | 273 |
|
|
2014
Q2 | $7.27M | Buy |
384,680
+321,872
| +512% | +$6.08M | 0.06% | 337 |
|
|
2014
Q1 | $977K | Hold |
62,808
| – | – | 0.01% | 975 |
|
|
2013
Q4 | $926K | Hold |
62,808
| – | – | 0.01% | 972 |
|
|
2013
Q3 | $1M | Hold |
62,808
| – | – | 0.01% | 920 |
|
|
2013
Q2 | $824K | Buy |
+62,808
| New | +$824K | 0.01% | 983 |
|