State of Alaska Department of Revenue’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 | $3.79M | Sell |
59,140
-2,210
| -4% | -$118K | 0.04% | 409 |
|
|
2026
Q1 | $2.01M | Buy |
61,350
+170
| +0.3% | +$6.97K | 0.02% | 707 |
|
|
2025
Q4 | $2.52M | Sell |
61,180
-49,206
| -45% | -$1.84M | 0.03% | 596 |
|
|
2025
Q3 | $3.94M | Buy |
110,386
+24,177
| +28% | +$730K | 0.04% | 420 |
|
|
2025
Q2 | $4.68M | Sell |
86,209
-2,355
| -3% | -$138K | 0.05% | 353 |
|
|
2025
Q1 | $5.38M | Buy |
88,564
+525
| +0.6% | +$31.7K | 0.06% | 296 |
|
|
2024
Q4 | $5.33M | Sell |
88,039
-20,200
| -19% | -$1.26M | 0.06% | 296 |
|
|
2024
Q3 | $8.15M | Buy |
108,239
+4,355
| +4% | +$319K | 0.09% | 220 |
|
|
2024
Q2 | $6.89M | Buy |
103,884
+35,410
| +52% | +$2.58M | 0.08% | 253 |
|
|
2024
Q1 | $5.37M | Buy |
68,474
+310
| +0.5% | +$23.9K | 0.06% | 344 |
|
|
2023
Q4 | $5.06M | Sell |
68,164
-6,655
| -9% | -$480K | 0.06% | 354 |
|
|
2023
Q3 | $5.15M | Sell |
74,819
-3,665
| -5% | -$244K | 0.07% | 338 |
|
|
2023
Q2 | $5.29M | Sell |
78,484
-7,843
| -9% | -$523K | 0.06% | 354 |
|
|
2023
Q1 | $5.46M | Sell |
86,327
-3,420
| -4% | -$243K | 0.06% | 342 |
|
|
2022
Q4 | $7.36M | Sell |
89,747
-173
| -0.2% | -$14.1K | 0.09% | 254 |
|
|
2022
Q3 | $7M | Sell |
89,920
-4,482
| -5% | -$401K | 0.09% | 245 |
|
|
2022
Q2 | $7.99M | Buy |
94,402
+12,313
| +15% | +$1.02M | 0.1% | 232 |
|
|
2022
Q1 | $6.91M | Sell |
82,089
-2,325
| -3% | -$191K | 0.07% | 317 |
|
|
2021
Q4 | $6.96M | Sell |
84,414
-5,060
| -6% | -$371K | 0.07% | 333 |
|
|
2021
Q3 | $5.58M | Sell |
89,474
-1,050
| -1% | -$70.2K | 0.06% | 389 |
|
|
2021
Q2 | $6.6M | Sell |
90,524
-96,771
| -52% | -$6.63M | 0.07% | 342 |
|
|
2021
Q1 | $12M | Sell |
187,295
-18,170
| -9% | -$1.13M | 0.13% | 184 |
|
|
2020
Q4 | $12.3M | Sell |
205,465
-17,019
| -8% | -$1.08M | 0.14% | 174 |
|
|
2020
Q3 | $13M | Buy |
222,484
+42,158
| +23% | +$2.62M | 0.16% | 144 |
|
|
2020
Q2 | $11.5M | Buy |
180,326
+42,258
| +31% | +$2.75M | 0.15% | 170 |
|
|
2020
Q1 | $8.2M | Buy |
138,068
+36,441
| +36% | +$2.21M | 0.13% | 210 |
|
|
2019
Q4 | $6.39M | Sell |
101,627
-6,500
| -6% | -$353K | 0.08% | 332 |
|
|
2019
Q3 | $4.68M | Buy |
108,127
+39,979
| +59% | +$1.95M | 0.06% | 392 |
|
|
2019
Q2 | $3.57M | Sell |
68,148
-25,206
| -27% | -$1.36M | 0.06% | 371 |
|
|
2019
Q1 | $4.96M | Buy |
93,354
+2,772
| +3% | +$168K | 0.09% | 261 |
|
|
2018
Q4 | $5.22M | Sell |
90,582
-8,510
| -9% | -$570K | 0.1% | 224 |
|
|
2018
Q3 | $7.17M | Sell |
99,092
-902
| -0.9% | -$62.6K | 0.12% | 191 |
|
|
2018
Q2 | $6.16M | Buy |
99,994
+23,260
| +30% | +$1.34M | 0.11% | 209 |
|
|
2018
Q1 | $4.1M | Buy |
76,734
+14,760
| +24% | +$770K | 0.09% | 275 |
|
|
2017
Q4 | $3.12M | Buy |
61,974
+26,558
| +75% | +$1.29M | 0.07% | 303 |
|
|
2017
Q3 | $1.71M | Buy |
35,416
+20,160
| +132% | +$868K | 0.09% | 244 |
|
|
2017
Q2 | $609K | Buy |
15,256
+3,760
| +33% | +$142K | 0.04% | 341 |
|
|
2017
Q1 | $409K | Buy |
+11,496
| New | +$385K | 0.03% | 410 |
|
Other funds holding CNC
PAM
State of Alaska Department of Revenue's CNC Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Centene (CNC) stake by 3.6% in Q2 2026, selling an estimated $118K and leaving 59,140 shares worth $3.79M. The position accounts for 0.04% of the portfolio, ranked #409.
State of Alaska Department of Revenue first reported a position in CNC in Q1 2017 and has held it in 38 quarters since. The position peaked at $13M in Q3 2020. 700 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- State of Alaska Department of Revenue held 59,140 shares of Centene worth $3.79M as of Q2 2026.
- State of Alaska Department of Revenue sold 2,210 Centene shares in Q2 2026, an estimated $118K.
- Centene made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #409 holding.
- State of Alaska Department of Revenue first reported a position in Centene in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Centene position peaked at $13M in Q3 2020.
- 700 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.