Retirement Systems of Alabama’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
593,421
-8,424
| -1% | -$457K | 0.12% | 166 |
|
|
2025
Q1 | $36.5M | Sell |
601,845
-8,395
| -1% | -$510K | 0.14% | 137 |
|
|
2024
Q4 | $37M | Sell |
610,240
-5,699
| -0.9% | -$345K | 0.14% | 139 |
|
|
2024
Q3 | $46.4M | Sell |
615,939
-103,571
| -14% | -$7.8M | 0.17% | 105 |
|
|
2024
Q2 | $47.7M | Sell |
719,510
-36,232
| -5% | -$2.4M | 0.18% | 98 |
|
|
2024
Q1 | $59.3M | Buy |
755,742
+236
| +0% | +$18.5K | 0.23% | 90 |
|
|
2023
Q4 | $56.1M | Buy |
755,506
+60,673
| +9% | +$4.5M | 0.24% | 89 |
|
|
2023
Q3 | $47.9M | Sell |
694,833
-2,290
| -0.3% | -$158K | 0.22% | 93 |
|
|
2023
Q2 | $47M | Buy |
697,123
+534,335
| +328% | +$36M | 0.21% | 100 |
|
|
2023
Q1 | $10.3M | Sell |
162,788
-18,619
| -10% | -$1.18M | 0.04% | 444 |
|
|
2022
Q4 | $14.9M | Sell |
181,407
-8,444
| -4% | -$692K | 0.06% | 317 |
|
|
2022
Q3 | $14.8M | Sell |
189,851
-4,046
| -2% | -$315K | 0.07% | 289 |
|
|
2022
Q2 | $16.4M | Buy |
193,897
+565
| +0.3% | +$47.8K | 0.07% | 277 |
|
|
2022
Q1 | $16.3M | Sell |
193,332
-10
| -0% | -$842 | 0.06% | 324 |
|
|
2021
Q4 | $15.9M | Sell |
193,342
-6,879
| -3% | -$567K | 0.06% | 341 |
|
|
2021
Q3 | $12.5M | Sell |
200,221
-12,944
| -6% | -$807K | 0.05% | 417 |
|
|
2021
Q2 | $15.5M | Sell |
213,165
-3,763
| -2% | -$274K | 0.06% | 351 |
|
|
2021
Q1 | $13.9M | Sell |
216,928
-15,890
| -7% | -$1.02M | 0.05% | 382 |
|
|
2020
Q4 | $14M | Sell |
232,818
-736
| -0.3% | -$44.2K | 0.06% | 344 |
|
|
2020
Q3 | $13.6M | Sell |
233,554
-14,064
| -6% | -$820K | 0.06% | 284 |
|
|
2020
Q2 | $15.7M | Sell |
247,618
-9,021
| -4% | -$573K | 0.08% | 241 |
|
|
2020
Q1 | $15.2M | Sell |
256,639
-268,922
| -51% | -$16M | 0.08% | 226 |
|
|
2019
Q4 | $33M | Buy |
525,561
+736
| +0.1% | +$46.3K | 0.15% | 133 |
|
|
2019
Q3 | $22.7M | Buy |
524,825
+332,048
| +172% | +$14.4M | 0.11% | 181 |
|
|
2019
Q2 | $10.1M | Buy |
192,777
+388
| +0.2% | +$20.3K | 0.05% | 436 |
|
|
2019
Q1 | $10.2M | Buy |
192,389
+97,734
| +103% | +$5.19M | 0.05% | 410 |
|
|
2018
Q4 | $10.9M | Hold |
94,655
| – | – | 0.06% | 333 |
|
|
2018
Q3 | $13.7M | Sell |
94,655
-1,648
| -2% | -$239K | 0.06% | 326 |
|
|
2018
Q2 | $11.9M | Sell |
96,303
-44,365
| -32% | -$5.47M | 0.06% | 370 |
|
|
2018
Q1 | $15M | Sell |
140,668
-788
| -0.6% | -$84.2K | 0.07% | 286 |
|
|
2017
Q4 | $14.3M | Sell |
141,456
-3,282
| -2% | -$331K | 0.07% | 322 |
|
|
2017
Q3 | $14M | Buy |
144,738
+61,208
| +73% | +$5.92M | 0.07% | 292 |
|
|
2017
Q2 | $6.67M | Buy |
83,530
+374
| +0.4% | +$29.9K | 0.04% | 559 |
|
|
2017
Q1 | $5.93M | Sell |
83,156
-209
| -0.3% | -$14.9K | 0.03% | 591 |
|
|
2016
Q4 | $4.71M | Sell |
83,365
-2,988
| -3% | -$169K | 0.03% | 651 |
|
|
2016
Q3 | $5.78M | Sell |
86,353
-554
| -0.6% | -$37.1K | 0.03% | 564 |
|
|
2016
Q2 | $6.2M | Buy |
86,907
+43
| +0% | +$3.07K | 0.04% | 552 |
|
|
2016
Q1 | $5.35M | Sell |
86,864
-66,307
| -43% | -$4.08M | 0.03% | 612 |
|
|
2015
Q4 | $10.1M | Buy |
153,171
+2,139
| +1% | +$141K | 0.06% | 379 |
|
|
2015
Q3 | $8.19M | Buy |
151,032
+99
| +0.1% | +$5.37K | 0.05% | 462 |
|
|
2015
Q2 | $12.1M | Buy |
150,933
+142
| +0.1% | +$11.4K | 0.07% | 336 |
|
|
2015
Q1 | $10.7M | Buy |
150,791
+76,821
| +104% | +$5.43M | 0.06% | 390 |
|
|
2014
Q4 | $7.68M | Buy |
73,970
+3,865
| +6% | +$401K | 0.04% | 506 |
|
|
2014
Q3 | $5.8M | Buy |
+70,105
| New | +$5.8M | 0.03% | 590 |
|