SOADOR
State of Alaska Department of Revenue’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
86,209
-2,355
| -3% | -$128K | 0.05% | 353 |
|
|
2025
Q1 | $5.38M | Buy |
88,564
+525
| +0.6% | +$31.9K | 0.06% | 296 |
|
|
2024
Q4 | $5.33M | Sell |
88,039
-20,200
| -19% | -$1.22M | 0.06% | 296 |
|
|
2024
Q3 | $8.15M | Buy |
108,239
+4,355
| +4% | +$328K | 0.09% | 220 |
|
|
2024
Q2 | $6.89M | Buy |
103,884
+35,410
| +52% | +$2.35M | 0.08% | 253 |
|
|
2024
Q1 | $5.37M | Buy |
68,474
+310
| +0.5% | +$24.3K | 0.06% | 344 |
|
|
2023
Q4 | $5.06M | Sell |
68,164
-6,655
| -9% | -$494K | 0.06% | 354 |
|
|
2023
Q3 | $5.15M | Sell |
74,819
-3,665
| -5% | -$252K | 0.07% | 338 |
|
|
2023
Q2 | $5.29M | Sell |
78,484
-7,843
| -9% | -$529K | 0.06% | 354 |
|
|
2023
Q1 | $5.46M | Sell |
86,327
-3,420
| -4% | -$216K | 0.06% | 342 |
|
|
2022
Q4 | $7.36M | Sell |
89,747
-173
| -0.2% | -$14.2K | 0.09% | 254 |
|
|
2022
Q3 | $7M | Sell |
89,920
-4,482
| -5% | -$349K | 0.09% | 245 |
|
|
2022
Q2 | $7.99M | Buy |
94,402
+12,313
| +15% | +$1.04M | 0.1% | 232 |
|
|
2022
Q1 | $6.91M | Sell |
82,089
-2,325
| -3% | -$196K | 0.07% | 317 |
|
|
2021
Q4 | $6.96M | Sell |
84,414
-5,060
| -6% | -$417K | 0.07% | 333 |
|
|
2021
Q3 | $5.58M | Sell |
89,474
-1,050
| -1% | -$65.4K | 0.06% | 389 |
|
|
2021
Q2 | $6.6M | Sell |
90,524
-96,771
| -52% | -$7.06M | 0.07% | 342 |
|
|
2021
Q1 | $12M | Sell |
187,295
-18,170
| -9% | -$1.16M | 0.13% | 184 |
|
|
2020
Q4 | $12.3M | Sell |
205,465
-17,019
| -8% | -$1.02M | 0.14% | 174 |
|
|
2020
Q3 | $13M | Buy |
222,484
+42,158
| +23% | +$2.46M | 0.16% | 144 |
|
|
2020
Q2 | $11.5M | Buy |
180,326
+42,258
| +31% | +$2.69M | 0.15% | 170 |
|
|
2020
Q1 | $8.2M | Buy |
138,068
+36,441
| +36% | +$2.16M | 0.13% | 210 |
|
|
2019
Q4 | $6.39M | Sell |
101,627
-6,500
| -6% | -$409K | 0.08% | 332 |
|
|
2019
Q3 | $4.68M | Buy |
108,127
+39,979
| +59% | +$1.73M | 0.06% | 392 |
|
|
2019
Q2 | $3.57M | Sell |
68,148
-25,206
| -27% | -$1.32M | 0.06% | 371 |
|
|
2019
Q1 | $4.96M | Buy |
93,354
+48,063
| +106% | +$2.55M | 0.09% | 261 |
|
|
2018
Q4 | $5.22M | Sell |
45,291
-4,255
| -9% | -$490K | 0.1% | 224 |
|
|
2018
Q3 | $7.17M | Sell |
49,546
-451
| -0.9% | -$65.3K | 0.12% | 191 |
|
|
2018
Q2 | $6.16M | Buy |
49,997
+11,630
| +30% | +$1.43M | 0.11% | 209 |
|
|
2018
Q1 | $4.1M | Buy |
38,367
+7,380
| +24% | +$788K | 0.09% | 275 |
|
|
2017
Q4 | $3.12M | Buy |
30,987
+13,279
| +75% | +$1.34M | 0.07% | 303 |
|
|
2017
Q3 | $1.71M | Buy |
17,708
+10,080
| +132% | +$975K | 0.09% | 244 |
|
|
2017
Q2 | $609K | Buy |
7,628
+1,880
| +33% | +$150K | 0.04% | 341 |
|
|
2017
Q1 | $409K | Buy |
+5,748
| New | +$409K | 0.03% | 410 |
|