Railway Pension Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-367,200
| Closed | -$27.6M | – | 211 |
|
|
2024
Q3 | $27.6M | Buy |
367,200
+68,500
| +23% | +$5.16M | 0.33% | 98 |
|
|
2024
Q2 | $19.8M | Sell |
298,700
-9,500
| -3% | -$630K | 0.24% | 111 |
|
|
2024
Q1 | $24.2M | Hold |
308,200
| – | – | 0.24% | 122 |
|
|
2023
Q4 | $22.9M | Hold |
308,200
| – | – | 0.24% | 117 |
|
|
2023
Q3 | $21.2M | Hold |
308,200
| – | – | 0.23% | 115 |
|
|
2023
Q2 | $20.8M | Sell |
308,200
-160,100
| -34% | -$10.8M | 0.21% | 122 |
|
|
2023
Q1 | $29.6M | Sell |
468,300
-127,600
| -21% | -$8.07M | 0.3% | 97 |
|
|
2022
Q4 | $48.9M | Buy |
595,900
+109,400
| +22% | +$8.97M | 0.49% | 63 |
|
|
2022
Q3 | $37.9M | Buy |
486,500
+287,700
| +145% | +$22.4M | 0.41% | 73 |
|
|
2022
Q2 | $16.8M | Hold |
198,800
| – | – | 0.16% | 122 |
|
|
2022
Q1 | $16.7M | Hold |
198,800
| – | – | 0.13% | 135 |
|
|
2021
Q4 | $16.4M | Buy |
+198,800
| New | +$16.4M | 0.12% | 146 |
|
|
2020
Q3 | – | Sell |
-77,800
| Closed | -$4.94M | – | 277 |
|
|
2020
Q2 | $4.94M | Sell |
77,800
-242,675
| -76% | -$15.4M | 0.06% | 239 |
|
|
2020
Q1 | $19M | Buy |
320,475
+205,700
| +179% | +$12.2M | 0.26% | 92 |
|
|
2019
Q4 | $7.22M | Hold |
114,775
| – | – | 0.08% | 209 |
|
|
2019
Q3 | $4.97M | Buy |
114,775
+10,327
| +10% | +$447K | 0.06% | 253 |
|
|
2019
Q2 | $5.48M | Sell |
104,448
-121,124
| -54% | -$6.35M | 0.07% | 246 |
|
|
2019
Q1 | $12M | Sell |
225,572
-38,900
| -15% | -$2.07M | 0.17% | 142 |
|
|
2018
Q4 | $15.2M | Buy |
+264,472
| New | +$15.2M | 0.3% | 86 |
|