State Board of Administration of Florida Retirement System’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
503,857
-5,263
| -1% | -$286K | 0.05% | 317 |
|
|
2025
Q1 | $30.9M | Sell |
509,120
-24,500
| -5% | -$1.49M | 0.06% | 276 |
|
|
2024
Q4 | $32.3M | Sell |
533,620
-39,892
| -7% | -$2.42M | 0.06% | 267 |
|
|
2024
Q3 | $43.2M | Sell |
573,512
-54,963
| -9% | -$4.14M | 0.08% | 229 |
|
|
2024
Q2 | $41.7M | Sell |
628,475
-46,406
| -7% | -$3.08M | 0.08% | 222 |
|
|
2024
Q1 | $42.7M | Buy |
674,881
+44,646
| +7% | +$2.82M | 0.1% | 206 |
|
|
2023
Q4 | $46.8M | Sell |
630,235
-47,076
| -7% | -$3.49M | 0.1% | 194 |
|
|
2023
Q3 | $46.7M | Buy |
677,311
+26,833
| +4% | +$1.85M | 0.11% | 171 |
|
|
2023
Q2 | $43.9M | Sell |
650,478
-24,403
| -4% | -$1.65M | 0.1% | 202 |
|
|
2023
Q1 | $42.7M | Buy |
674,881
+1,200
| +0.2% | +$75.9K | 0.1% | 207 |
|
|
2022
Q4 | $55.2M | Sell |
673,681
-16,460
| -2% | -$1.35M | 0.14% | 156 |
|
|
2022
Q3 | $53.7M | Sell |
690,141
-7,892
| -1% | -$614K | 0.14% | 149 |
|
|
2022
Q2 | $59.1M | Sell |
698,033
-22,743
| -3% | -$1.92M | 0.14% | 142 |
|
|
2022
Q1 | $60.7M | Sell |
720,776
-9,356
| -1% | -$788K | 0.12% | 163 |
|
|
2021
Q4 | $60.2M | Sell |
730,132
-7,412
| -1% | -$611K | 0.11% | 183 |
|
|
2021
Q3 | $46M | Sell |
737,544
-23,333
| -3% | -$1.45M | 0.09% | 218 |
|
|
2021
Q2 | $55.5M | Sell |
760,877
-24,303
| -3% | -$1.77M | 0.1% | 184 |
|
|
2021
Q1 | $50.2M | Sell |
785,180
-23,610
| -3% | -$1.51M | 0.1% | 194 |
|
|
2020
Q4 | $48.6M | Buy |
808,790
+6,916
| +0.9% | +$415K | 0.1% | 199 |
|
|
2020
Q3 | $46.8M | Buy |
801,874
+3,377
| +0.4% | +$197K | 0.11% | 174 |
|
|
2020
Q2 | $50.7M | Buy |
798,497
+18,918
| +2% | +$1.2M | 0.13% | 156 |
|
|
2020
Q1 | $46.3M | Buy |
779,579
+252,270
| +48% | +$15M | 0.14% | 148 |
|
|
2019
Q4 | $33.2M | Sell |
527,309
-7,170
| -1% | -$451K | 0.08% | 239 |
|
|
2019
Q3 | $23.1M | Sell |
534,479
-12,000
| -2% | -$519K | 0.06% | 314 |
|
|
2019
Q2 | $28.7M | Sell |
546,479
-25,531
| -4% | -$1.34M | 0.07% | 274 |
|
|
2019
Q1 | $30.4M | Buy |
572,010
+289,815
| +103% | +$15.4M | 0.08% | 241 |
|
|
2018
Q4 | $32.5M | Buy |
282,195
+10,158
| +4% | +$1.17M | 0.1% | 208 |
|
|
2018
Q3 | $39.4M | Buy |
272,037
+12,097
| +5% | +$1.75M | 0.1% | 200 |
|
|
2018
Q2 | $32M | Buy |
259,940
+11,687
| +5% | +$1.44M | 0.09% | 237 |
|
|
2018
Q1 | $26.5M | Sell |
248,253
-2,625
| -1% | -$281K | 0.07% | 273 |
|
|
2017
Q4 | $25.3M | Buy |
250,878
+2,453
| +1% | +$247K | 0.07% | 286 |
|
|
2017
Q3 | $24M | Buy |
248,425
+1,000
| +0.4% | +$96.8K | 0.07% | 295 |
|
|
2017
Q2 | $19.8M | Buy |
247,425
+7,982
| +3% | +$638K | 0.06% | 345 |
|
|
2017
Q1 | $17.1M | Buy |
239,443
+190
| +0.1% | +$13.5K | 0.05% | 384 |
|
|
2016
Q4 | $13.5M | Buy |
239,253
+2,170
| +0.9% | +$123K | 0.04% | 456 |
|
|
2016
Q3 | $15.9M | Buy |
237,083
+1,741
| +0.7% | +$117K | 0.05% | 398 |
|
|
2016
Q2 | $16.8M | Buy |
235,342
+31,424
| +15% | +$2.24M | 0.05% | 368 |
|
|
2016
Q1 | $12.6M | Buy |
203,918
+59,284
| +41% | +$3.65M | 0.05% | 394 |
|
|
2015
Q4 | $9.52M | Buy |
144,634
+3,340
| +2% | +$220K | 0.04% | 493 |
|
|
2015
Q3 | $7.66M | Sell |
141,294
-236
| -0.2% | -$12.8K | 0.03% | 571 |
|
|
2015
Q2 | $11.4M | Buy |
141,530
+12,006
| +9% | +$965K | 0.04% | 460 |
|
|
2015
Q1 | $9.16M | Buy |
129,524
+65,813
| +103% | +$4.65M | 0.03% | 558 |
|
|
2014
Q4 | $6.62M | Buy |
63,711
+3,131
| +5% | +$325K | 0.02% | 705 |
|
|
2014
Q3 | $5.01M | Sell |
60,580
-6,429
| -10% | -$532K | 0.02% | 816 |
|
|
2014
Q2 | $5.07M | Buy |
67,009
+13,277
| +25% | +$1M | 0.02% | 830 |
|
|
2014
Q1 | $3.35M | Buy |
53,732
+6,025
| +13% | +$375K | 0.01% | 934 |
|
|
2013
Q4 | $2.81M | Sell |
47,707
-801
| -2% | -$47.2K | 0.01% | 992 |
|
|
2013
Q3 | $3.1M | Hold |
48,508
| – | – | 0.01% | 958 |
|
|
2013
Q2 | $2.55M | Buy |
+48,508
| New | +$2.55M | 0.01% | 1005 |
|