Retirement Systems of Alabama’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.33M | Sell |
98,548
-657
| -0.7% | -$35.1K | 0.02% | 655 |
|
|
2026
Q1 | $3.25M | Sell |
99,205
-132
| -0.1% | -$5.41K | 0.01% | 846 |
|
|
2025
Q4 | $4.09M | Sell |
99,337
-194
| -0.2% | -$7.26K | 0.01% | 796 |
|
|
2025
Q3 | $3.55M | Sell |
99,531
-493,890
| -83% | -$14.9M | 0.01% | 823 |
|
|
2025
Q2 | $32.2M | Sell |
593,421
-8,424
| -1% | -$494K | 0.12% | 166 |
|
|
2025
Q1 | $36.5M | Sell |
601,845
-8,395
| -1% | -$507K | 0.14% | 137 |
|
|
2024
Q4 | $37M | Sell |
610,240
-5,699
| -0.9% | -$355K | 0.14% | 139 |
|
|
2024
Q3 | $46.4M | Sell |
615,939
-103,571
| -14% | -$7.59M | 0.17% | 105 |
|
|
2024
Q2 | $47.7M | Sell |
719,510
-36,232
| -5% | -$2.64M | 0.18% | 98 |
|
|
2024
Q1 | $59.3M | Buy |
755,742
+236
| +0% | +$18.2K | 0.23% | 90 |
|
|
2023
Q4 | $56.1M | Buy |
755,506
+60,673
| +9% | +$4.38M | 0.24% | 89 |
|
|
2023
Q3 | $47.9M | Sell |
694,833
-2,290
| -0.3% | -$152K | 0.22% | 93 |
|
|
2023
Q2 | $47M | Buy |
697,123
+534,335
| +328% | +$35.6M | 0.21% | 100 |
|
|
2023
Q1 | $10.3M | Sell |
162,788
-18,619
| -10% | -$1.32M | 0.04% | 444 |
|
|
2022
Q4 | $14.9M | Sell |
181,407
-8,444
| -4% | -$690K | 0.06% | 317 |
|
|
2022
Q3 | $14.8M | Sell |
189,851
-4,046
| -2% | -$362K | 0.07% | 289 |
|
|
2022
Q2 | $16.4M | Buy |
193,897
+565
| +0.3% | +$46.9K | 0.07% | 277 |
|
|
2022
Q1 | $16.3M | Sell |
193,332
-10
| -0% | -$820 | 0.06% | 324 |
|
|
2021
Q4 | $15.9M | Sell |
193,342
-6,879
| -3% | -$504K | 0.06% | 341 |
|
|
2021
Q3 | $12.5M | Sell |
200,221
-12,944
| -6% | -$865K | 0.05% | 417 |
|
|
2021
Q2 | $15.5M | Sell |
213,165
-3,763
| -2% | -$258K | 0.06% | 351 |
|
|
2021
Q1 | $13.9M | Sell |
216,928
-15,890
| -7% | -$984K | 0.05% | 382 |
|
|
2020
Q4 | $14M | Sell |
232,818
-736
| -0.3% | -$46.8K | 0.06% | 344 |
|
|
2020
Q3 | $13.6M | Sell |
233,554
-14,064
| -6% | -$874K | 0.06% | 284 |
|
|
2020
Q2 | $15.7M | Sell |
247,618
-9,021
| -4% | -$587K | 0.08% | 241 |
|
|
2020
Q1 | $15.2M | Sell |
256,639
-268,922
| -51% | -$16.3M | 0.08% | 226 |
|
|
2019
Q4 | $33M | Buy |
525,561
+736
| +0.1% | +$39.9K | 0.15% | 133 |
|
|
2019
Q3 | $22.7M | Buy |
524,825
+332,048
| +172% | +$16.2M | 0.11% | 181 |
|
|
2019
Q2 | $10.1M | Buy |
192,777
+388
| +0.2% | +$21K | 0.05% | 436 |
|
|
2019
Q1 | $10.2M | Buy |
192,389
+3,079
| +2% | +$187K | 0.05% | 410 |
|
|
2018
Q4 | $10.9M | Hold |
189,310
| – | – | 0.06% | 333 |
|
|
2018
Q3 | $13.7M | Sell |
189,310
-3,296
| -2% | -$229K | 0.06% | 326 |
|
|
2018
Q2 | $11.9M | Sell |
192,606
-88,730
| -32% | -$5.12M | 0.06% | 370 |
|
|
2018
Q1 | $15M | Sell |
281,336
-1,576
| -0.6% | -$82.2K | 0.07% | 286 |
|
|
2017
Q4 | $14.3M | Sell |
282,912
-6,564
| -2% | -$318K | 0.07% | 322 |
|
|
2017
Q3 | $14M | Buy |
289,476
+122,416
| +73% | +$5.27M | 0.07% | 292 |
|
|
2017
Q2 | $6.67M | Buy |
167,060
+748
| +0.4% | +$28.2K | 0.04% | 559 |
|
|
2017
Q1 | $5.93M | Sell |
166,312
-418
| -0.3% | -$14K | 0.03% | 591 |
|
|
2016
Q4 | $4.71M | Sell |
166,730
-5,976
| -3% | -$176K | 0.03% | 651 |
|
|
2016
Q3 | $5.78M | Sell |
172,706
-1,108
| -0.6% | -$38.5K | 0.03% | 564 |
|
|
2016
Q2 | $6.2M | Buy |
173,814
+86
| +0% | +$2.7K | 0.04% | 552 |
|
|
2016
Q1 | $5.35M | Sell |
173,728
-132,614
| -43% | -$3.96M | 0.03% | 612 |
|
|
2015
Q4 | $10.1M | Buy |
306,342
+4,278
| +1% | +$127K | 0.06% | 379 |
|
|
2015
Q3 | $8.19M | Buy |
302,064
+198
| +0.1% | +$6.63K | 0.05% | 462 |
|
|
2015
Q2 | $12.1M | Buy |
301,866
+284
| +0.1% | +$10.2K | 0.07% | 336 |
|
|
2015
Q1 | $10.7M | Buy |
301,582
+5,702
| +2% | +$171K | 0.06% | 390 |
|
|
2014
Q4 | $7.68M | Buy |
295,880
+15,460
| +6% | +$361K | 0.04% | 506 |
|
|
2014
Q3 | $5.8M | Buy |
+280,420
| New | +$5.41M | 0.03% | 590 |
|
Other funds holding CNC
Retirement Systems of Alabama's CNC Position: Q2 2026 in Review
Retirement Systems of Alabama reduced its Centene (CNC) stake by 0.66% in Q2 2026, selling an estimated $35.1K and leaving 98,548 shares worth $6.33M. The position accounts for 0.02% of the portfolio, ranked #655.
Retirement Systems of Alabama first reported a position in CNC in Q3 2014 and has held it in 48 quarters since. The position peaked at $59.3M in Q1 2024. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Retirement Systems of Alabama held 98,548 shares of Centene worth $6.33M as of Q2 2026.
- Retirement Systems of Alabama sold 657 Centene shares in Q2 2026, an estimated $35.1K.
- Centene made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #655 holding.
- Retirement Systems of Alabama first reported a position in Centene in Q3 2014 and has held it in 48 quarters since.
- Retirement Systems of Alabama's Centene position peaked at $59.3M in Q1 2024.
- 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.