Public Sector Pension Investment Board (PSP Investments)’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
38,411
-28,299
| -42% | -$1.54M | 0.01% | 1017 |
|
|
2025
Q1 | $4.05M | Buy |
66,710
+5,825
| +10% | +$354K | 0.02% | 802 |
|
|
2024
Q4 | $3.69M | Buy |
60,885
+38,966
| +178% | +$2.36M | 0.02% | 795 |
|
|
2024
Q3 | $1.65M | Buy |
21,919
+1,600
| +8% | +$120K | 0.01% | 938 |
|
|
2024
Q2 | $1.35M | Buy |
20,319
+8,387
| +70% | +$556K | 0.01% | 970 |
|
|
2024
Q1 | $936K | Buy |
11,932
+700
| +6% | +$54.9K | 0.01% | 1012 |
|
|
2023
Q4 | $834K | Sell |
11,232
-46,770
| -81% | -$3.47M | 0.01% | 1054 |
|
|
2023
Q3 | $4M | Buy |
58,002
+5,329
| +10% | +$367K | 0.03% | 406 |
|
|
2023
Q2 | $3.55M | Sell |
52,673
-7,921
| -13% | -$534K | 0.02% | 576 |
|
|
2023
Q1 | $3.83M | Sell |
60,594
-9,904
| -14% | -$626K | 0.03% | 542 |
|
|
2022
Q4 | $5.78M | Buy |
70,498
+9,229
| +15% | +$757K | 0.04% | 351 |
|
|
2022
Q3 | $4.77M | Buy |
61,269
+5,009
| +9% | +$390K | 0.04% | 364 |
|
|
2022
Q2 | $4.76M | Sell |
56,260
-25,348
| -31% | -$2.14M | 0.04% | 357 |
|
|
2022
Q1 | $6.87M | Sell |
81,608
-15,760
| -16% | -$1.33M | 0.04% | 345 |
|
|
2021
Q4 | $8.02M | Sell |
97,368
-1,040
| -1% | -$85.7K | 0.04% | 335 |
|
|
2021
Q3 | $6.13M | Buy |
98,408
+5,859
| +6% | +$365K | 0.04% | 429 |
|
|
2021
Q2 | $6.75M | Buy |
92,549
+31,866
| +53% | +$2.32M | 0.04% | 386 |
|
|
2021
Q1 | $3.88M | Buy |
60,683
+4,110
| +7% | +$263K | 0.03% | 594 |
|
|
2020
Q4 | $3.4M | Sell |
56,573
-133,575
| -70% | -$8.02M | 0.03% | 617 |
|
|
2020
Q3 | $11.1M | Buy |
190,148
+14,300
| +8% | +$834K | 0.09% | 210 |
|
|
2020
Q2 | $11.2M | Sell |
175,848
-156,290
| -47% | -$9.93M | 0.1% | 175 |
|
|
2020
Q1 | $19.7M | Buy |
332,138
+260,676
| +365% | +$15.5M | 0.23% | 101 |
|
|
2019
Q4 | $4.49M | Sell |
71,462
-8,570
| -11% | -$539K | 0.03% | 636 |
|
|
2019
Q3 | $3.46M | Sell |
80,032
-108,770
| -58% | -$4.71M | 0.02% | 726 |
|
|
2019
Q2 | $9.9M | Buy |
188,802
+32,314
| +21% | +$1.69M | 0.08% | 197 |
|
|
2019
Q1 | $8.31M | Buy |
156,488
+49,844
| +47% | +$2.65M | 0.08% | 188 |
|
|
2018
Q4 | $12.3M | Sell |
106,644
-17,000
| -14% | -$1.96M | 0.1% | 146 |
|
|
2018
Q3 | $17.9M | Sell |
123,644
-1,900
| -2% | -$275K | 0.13% | 121 |
|
|
2018
Q2 | $15.5M | Buy |
125,544
+85,900
| +217% | +$10.6M | 0.11% | 121 |
|
|
2018
Q1 | $4.24M | Sell |
39,644
-30,000
| -43% | -$3.21M | 0.03% | 247 |
|
|
2017
Q4 | $7.03M | Buy |
69,644
+4,400
| +7% | +$444K | 0.05% | 255 |
|
|
2017
Q3 | $6.31M | Sell |
65,244
-10,456
| -14% | -$1.01M | 0.03% | 271 |
|
|
2017
Q2 | $6.05M | Buy |
75,700
+36,600
| +94% | +$2.92M | 0.05% | 239 |
|
|
2017
Q1 | $2.79M | Buy |
39,100
+1,600
| +4% | +$114K | 0.03% | 490 |
|
|
2016
Q4 | $2.12M | Sell |
37,500
-500
| -1% | -$28.3K | 0.02% | 555 |
|
|
2016
Q3 | $2.54M | Buy |
38,000
+5,700
| +18% | +$382K | 0.03% | 489 |
|
|
2016
Q2 | $2.31M | Buy |
32,300
+5,400
| +20% | +$385K | 0.03% | 450 |
|
|
2016
Q1 | $1.66M | Buy |
+26,900
| New | +$1.66M | 0.02% | 514 |
|
|
2014
Q3 | – | Sell |
-126,619
| Closed | -$9.57M | – | 1216 |
|
|
2014
Q2 | $9.57M | Buy |
126,619
+10,391
| +9% | +$786K | 0.06% | 263 |
|
|
2014
Q1 | $7.24M | Sell |
116,228
-17,100
| -13% | -$1.06M | 0.05% | 299 |
|
|
2013
Q4 | $7.86M | Buy |
133,328
+1,700
| +1% | +$100K | 0.05% | 290 |
|
|
2013
Q3 | $8.42M | Buy |
131,628
+28,800
| +28% | +$1.84M | 0.05% | 232 |
|
|
2013
Q2 | $5.39M | Buy |
+102,828
| New | +$5.39M | 0.04% | 323 |
|