SDIC
South Dakota Investment Council’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
365,999
+52,100
| +17% | +$2.83M | 0.38% | 40 |
|
|
2025
Q1 | $19.1M | Sell |
313,899
-500
| -0.2% | -$30.4K | 0.39% | 45 |
|
|
2024
Q4 | $19M | Buy |
314,399
+4,100
| +1% | +$248K | 0.38% | 50 |
|
|
2024
Q3 | $23.4M | Buy |
310,299
+11,400
| +4% | +$858K | 0.46% | 38 |
|
|
2024
Q2 | $19.8M | Sell |
298,899
-3,098
| -1% | -$205K | 0.41% | 46 |
|
|
2024
Q1 | $23.7M | Sell |
301,997
-17,100
| -5% | -$1.34M | 0.49% | 36 |
|
|
2023
Q4 | $23.7M | Sell |
319,097
-10,400
| -3% | -$772K | 0.5% | 32 |
|
|
2023
Q3 | $22.7M | Sell |
329,497
-4,016
| -1% | -$277K | 0.52% | 28 |
|
|
2023
Q2 | $22.5M | Buy |
333,513
+34,903
| +12% | +$2.35M | 0.47% | 34 |
|
|
2023
Q1 | $18.9M | Buy |
298,610
+15,400
| +5% | +$973K | 0.4% | 45 |
|
|
2022
Q4 | $23.2M | Sell |
283,210
-21,567
| -7% | -$1.77M | 0.52% | 28 |
|
|
2022
Q3 | $23.7M | Sell |
304,777
-38,392
| -11% | -$2.99M | 0.57% | 27 |
|
|
2022
Q2 | $29M | Sell |
343,169
-20,317
| -6% | -$1.72M | 0.66% | 20 |
|
|
2022
Q1 | $30.6M | Sell |
363,486
-139,299
| -28% | -$11.7M | 0.61% | 23 |
|
|
2021
Q4 | $41.4M | Hold |
502,785
| – | – | 0.69% | 19 |
|
|
2021
Q3 | $31.3M | Hold |
502,785
| – | – | 0.56% | 26 |
|
|
2021
Q2 | $36.7M | Sell |
502,785
-100,020
| -17% | -$7.29M | 0.65% | 21 |
|
|
2021
Q1 | $38.5M | Buy |
602,805
+117,157
| +24% | +$7.49M | 0.64% | 23 |
|
|
2020
Q4 | $29.2M | Buy |
485,648
+80,280
| +20% | +$4.82M | 0.54% | 34 |
|
|
2020
Q3 | $23.6M | Buy |
405,368
+16,260
| +4% | +$948K | 0.52% | 34 |
|
|
2020
Q2 | $24.7M | Sell |
389,108
-8,650
| -2% | -$550K | 0.57% | 37 |
|
|
2020
Q1 | $23.6M | Buy |
397,758
+23,946
| +6% | +$1.42M | 0.64% | 27 |
|
|
2019
Q4 | $23.5M | Sell |
373,812
-96,290
| -20% | -$6.05M | 0.49% | 40 |
|
|
2019
Q3 | $20.3M | Buy |
470,102
+10,570
| +2% | +$457K | 0.4% | 64 |
|
|
2019
Q2 | $24.1M | Sell |
459,532
-22,540
| -5% | -$1.18M | 0.5% | 51 |
|
|
2019
Q1 | $25.6M | Buy |
482,072
+268,321
| +126% | +$14.2M | 0.54% | 51 |
|
|
2018
Q4 | $24.6M | Sell |
213,751
-9,700
| -4% | -$1.12M | 0.62% | 42 |
|
|
2018
Q3 | $32.4M | Sell |
223,451
-17,449
| -7% | -$2.53M | 0.7% | 35 |
|
|
2018
Q2 | $29.7M | Sell |
240,900
-9,900
| -4% | -$1.22M | 0.65% | 44 |
|
|
2018
Q1 | $26.8M | Sell |
250,800
-6,157
| -2% | -$658K | 0.61% | 48 |
|
|
2017
Q4 | $25.9M | Sell |
256,957
-54,201
| -17% | -$5.47M | 0.57% | 56 |
|
|
2017
Q3 | $30.1M | Sell |
311,158
-99,810
| -24% | -$9.66M | 0.61% | 52 |
|
|
2017
Q2 | $32.8M | Sell |
410,968
-66,360
| -14% | -$5.3M | 0.69% | 47 |
|
|
2017
Q1 | $34M | Sell |
477,328
-20,500
| -4% | -$1.46M | 0.69% | 44 |
|
|
2016
Q4 | $28.1M | Buy |
497,828
+39,148
| +9% | +$2.21M | 0.6% | 53 |
|
|
2016
Q3 | $30.7M | Sell |
458,680
-51,370
| -10% | -$3.44M | 0.64% | 48 |
|
|
2016
Q2 | $36.4M | Sell |
510,050
-16,690
| -3% | -$1.19M | 0.8% | 41 |
|
|
2016
Q1 | $32.4M | Buy |
526,740
+12,084
| +2% | +$744K | 0.71% | 48 |
|
|
2015
Q4 | $33.9M | Buy |
514,656
+11,200
| +2% | +$737K | 0.74% | 43 |
|
|
2015
Q3 | $27.3M | Sell |
503,456
-16,830
| -3% | -$913K | 0.63% | 50 |
|
|
2015
Q2 | $41.8M | Sell |
520,286
-52,820
| -9% | -$4.25M | 0.84% | 41 |
|
|
2015
Q1 | $40.5M | Buy |
573,106
+211,103
| +58% | +$14.9M | 0.77% | 43 |
|
|
2014
Q4 | $37.6M | Buy |
362,003
+3,500
| +1% | +$363K | 0.74% | 45 |
|
|
2014
Q3 | $29.7M | Buy |
+358,503
| New | +$29.7M | 0.6% | 51 |
|