Railway Pension Investments’s Centene CNC Stock Holding History

Railway Pension Investments’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-367,200	Closed	-$27.6M	–	211
2024 Q3	$27.6M	Buy	367,200 +68,500	+23%	+$5.02M	0.33%	98
2024 Q2	$19.8M	Sell	298,700 -9,500	-3%	-$691K	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%	-$10.7M	0.21%	122
2023 Q1	$29.6M	Sell	468,300 -127,600	-21%	-$9.06M	0.3%	97
2022 Q4	$48.9M	Buy	595,900 +109,400	+22%	+$8.94M	0.49%	63
2022 Q3	$37.9M	Buy	486,500 +287,700	+145%	+$25.7M	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	+$14.6M	0.12%	146
2020 Q3	–	Sell	-77,800	Closed	-$4.94M	–	277
2020 Q2	$4.94M	Sell	77,800 -242,675	-76%	-$15.8M	0.06%	239
2020 Q1	$19M	Buy	320,475 +205,700	+179%	+$12.5M	0.26%	92
2019 Q4	$7.22M	Hold	114,775	–	–	0.08%	209
2019 Q3	$4.96M	Buy	114,775 +10,327	+10%	+$503K	0.06%	253
2019 Q2	$5.48M	Sell	104,448 -121,124	-54%	-$6.54M	0.07%	246
2019 Q1	$12M	Sell	225,572 -38,900	-15%	-$2.36M	0.17%	142
2018 Q4	$15.2M	Buy	+264,472	New	+$17.7M	0.3%	86

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return