State of Michigan Retirement System’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
154,327
-8,100
| -5% | -$440K | 0.04% | 317 |
|
|
2025
Q1 | $9.86M | Sell |
162,427
-2,500
| -2% | -$152K | 0.06% | 274 |
|
|
2024
Q4 | $9.99M | Sell |
164,927
-400
| -0.2% | -$24.2K | 0.05% | 276 |
|
|
2024
Q3 | $12.4M | Sell |
165,327
-2,900
| -2% | -$218K | 0.06% | 240 |
|
|
2024
Q2 | $11.2M | Buy |
168,227
+2,700
| +2% | +$179K | 0.06% | 246 |
|
|
2024
Q1 | $13M | Buy |
165,527
+200
| +0.1% | +$15.7K | 0.07% | 217 |
|
|
2023
Q4 | $12.3M | Sell |
165,327
-800
| -0.5% | -$59.4K | 0.07% | 218 |
|
|
2023
Q3 | $11.4M | Sell |
166,127
-5,700
| -3% | -$393K | 0.07% | 215 |
|
|
2023
Q2 | $11.6M | Buy |
171,827
+6,400
| +4% | +$432K | 0.07% | 223 |
|
|
2023
Q1 | $10.5M | Sell |
165,427
-2,600
| -2% | -$164K | 0.07% | 247 |
|
|
2022
Q4 | $13.8M | Sell |
168,027
-1,900
| -1% | -$156K | 0.1% | 186 |
|
|
2022
Q3 | $13.2M | Sell |
169,927
-3,100
| -2% | -$241K | 0.1% | 176 |
|
|
2022
Q2 | $14.6M | Buy |
173,027
+5,000
| +3% | +$423K | 0.1% | 170 |
|
|
2022
Q1 | $14.1M | Buy |
168,027
+271
| +0.2% | +$22.8K | 0.08% | 184 |
|
|
2021
Q4 | $13.8M | Buy |
167,756
+12,476
| +8% | +$1.03M | 0.07% | 200 |
|
|
2021
Q3 | $9.68M | Sell |
155,280
-100
| -0.1% | -$6.23K | 0.06% | 246 |
|
|
2021
Q2 | $11.3M | Buy |
155,380
+2,400
| +2% | +$175K | 0.07% | 232 |
|
|
2021
Q1 | $9.78M | Buy |
152,980
+200
| +0.1% | +$12.8K | 0.06% | 245 |
|
|
2020
Q4 | $9.17M | Sell |
152,780
-2,200
| -1% | -$132K | 0.06% | 240 |
|
|
2020
Q3 | $9.04M | Buy |
154,980
+7,100
| +5% | +$414K | 0.07% | 207 |
|
|
2020
Q2 | $9.4M | Buy |
147,880
+13,996
| +10% | +$889K | 0.08% | 191 |
|
|
2020
Q1 | $7.95M | Buy |
133,884
+33,836
| +34% | +$2.01M | 0.09% | 190 |
|
|
2019
Q4 | $6.29M | Buy |
100,048
+600
| +0.6% | +$37.7K | 0.05% | 273 |
|
|
2019
Q3 | $4.3M | Buy |
99,448
+500
| +0.5% | +$21.6K | 0.04% | 325 |
|
|
2019
Q2 | $5.19M | Sell |
98,948
-20,100
| -17% | -$1.05M | 0.05% | 290 |
|
|
2019
Q1 | $6.32M | Buy |
119,048
+1,400
| +1% | +$74.3K | 0.05% | 282 |
|
|
2018
Q4 | $6.78M | Sell |
117,648
-4,600
| -4% | -$265K | 0.06% | 245 |
|
|
2018
Q3 | $8.85M | Buy |
122,248
+800
| +0.7% | +$57.9K | 0.06% | 235 |
|
|
2018
Q2 | $7.48M | Buy |
121,448
+19,200
| +19% | +$1.18M | 0.06% | 239 |
|
|
2018
Q1 | $5.46M | Buy |
102,248
+1,200
| +1% | +$64.1K | 0.04% | 299 |
|
|
2017
Q4 | $5.1M | Sell |
101,048
-3,600
| -3% | -$182K | 0.04% | 306 |
|
|
2017
Q3 | $5.06M | Sell |
104,648
-8,600
| -8% | -$416K | 0.04% | 313 |
|
|
2017
Q2 | $4.52M | Buy |
113,248
+200
| +0.2% | +$7.99K | 0.03% | 366 |
|
|
2017
Q1 | $4.03M | Buy |
113,048
+1,200
| +1% | +$42.8K | 0.03% | 388 |
|
|
2016
Q4 | $3.16M | Sell |
111,848
-7,352
| -6% | -$208K | 0.03% | 470 |
|
|
2016
Q3 | $3.99M | Buy |
119,200
+800
| +0.7% | +$26.8K | 0.03% | 398 |
|
|
2016
Q2 | $4.23M | Buy |
118,400
+1,600
| +1% | +$57.1K | 0.03% | 379 |
|
|
2016
Q1 | $3.6M | Buy |
116,800
+22,600
| +24% | +$696K | 0.03% | 417 |
|
|
2015
Q4 | $3.1M | Sell |
94,200
-14,200
| -13% | -$467K | 0.02% | 456 |
|
|
2015
Q3 | $2.94M | Hold |
108,400
| – | – | 0.02% | 493 |
|
|
2015
Q2 | $4.36M | Buy |
108,400
+600
| +0.6% | +$24.1K | 0.03% | 406 |
|
|
2015
Q1 | $3.81M | Sell |
107,800
-3,800
| -3% | -$134K | 0.03% | 461 |
|
|
2014
Q4 | $2.9M | Buy |
111,600
+400
| +0.4% | +$10.4K | 0.02% | 565 |
|
|
2014
Q3 | $2.3M | Buy |
+111,200
| New | +$2.3M | 0.02% | 628 |
|