State of Tennessee, Department of Treasury’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
166,964
-29,727
| -15% | -$1.61M | 0.03% | 388 |
|
|
2025
Q1 | $11.9M | Sell |
196,691
-27,913
| -12% | -$1.69M | 0.05% | 322 |
|
|
2024
Q4 | $13.6M | Sell |
224,604
-17,559
| -7% | -$1.06M | 0.05% | 297 |
|
|
2024
Q3 | $18.2M | Buy |
242,163
+78,177
| +48% | +$5.89M | 0.06% | 260 |
|
|
2024
Q2 | $10.9M | Sell |
163,986
-60,865
| -27% | -$4.04M | 0.04% | 352 |
|
|
2024
Q1 | $17.6M | Buy |
224,851
+80,839
| +56% | +$6.34M | 0.07% | 258 |
|
|
2023
Q4 | $10.7M | Sell |
144,012
-45,000
| -24% | -$3.34M | 0.04% | 360 |
|
|
2023
Q3 | $13M | Buy |
189,012
+44,813
| +31% | +$3.09M | 0.05% | 284 |
|
|
2023
Q2 | $9.73M | Buy |
144,199
+54,193
| +60% | +$3.66M | 0.04% | 329 |
|
|
2023
Q1 | $5.69M | Sell |
90,006
-109,957
| -55% | -$6.95M | 0.03% | 430 |
|
|
2022
Q4 | $16.4M | Buy |
199,963
+28,897
| +17% | +$2.37M | 0.08% | 242 |
|
|
2022
Q3 | $13.3M | Buy |
171,066
+19,017
| +13% | +$1.48M | 0.06% | 262 |
|
|
2022
Q2 | $12.9M | Sell |
152,049
-4,300
| -3% | -$364K | 0.06% | 270 |
|
|
2022
Q1 | $13.2M | Sell |
156,349
-36,735
| -19% | -$3.09M | 0.05% | 282 |
|
|
2021
Q4 | $15.9M | Buy |
193,084
+94,622
| +96% | +$7.8M | 0.06% | 267 |
|
|
2021
Q3 | $6.14M | Sell |
98,462
-5,335
| -5% | -$332K | 0.02% | 448 |
|
|
2021
Q2 | $7.57M | Buy |
103,797
+381
| +0.4% | +$27.8K | 0.03% | 406 |
|
|
2021
Q1 | $6.61M | Sell |
103,416
-641
| -0.6% | -$41K | 0.03% | 441 |
|
|
2020
Q4 | $6.25M | Sell |
104,057
-1,044,210
| -91% | -$62.7M | 0.03% | 439 |
|
|
2020
Q3 | $67M | Buy |
1,148,267
+101,701
| +10% | +$5.93M | 0.31% | 69 |
|
|
2020
Q2 | $66.5M | Buy |
1,046,566
+858,304
| +456% | +$54.5M | 0.33% | 68 |
|
|
2020
Q1 | $11.2M | Buy |
188,262
+89,681
| +91% | +$5.33M | 0.06% | 245 |
|
|
2019
Q4 | $6.2M | Sell |
98,581
-4,065
| -4% | -$256K | 0.03% | 446 |
|
|
2019
Q3 | $4.44M | Buy |
102,646
+7,393
| +8% | +$320K | 0.02% | 582 |
|
|
2019
Q2 | $5M | Sell |
95,253
-44,966
| -32% | -$2.36M | 0.02% | 510 |
|
|
2019
Q1 | $7.45M | Sell |
140,219
-49,977
| -26% | -$2.65M | 0.04% | 405 |
|
|
2018
Q4 | $11M | Buy |
190,196
+61,514
| +48% | +$3.55M | 0.06% | 300 |
|
|
2018
Q3 | $9.32M | Sell |
128,682
-230,526
| -64% | -$16.7M | 0.05% | 362 |
|
|
2018
Q2 | $22.1M | Buy |
359,208
+40,052
| +13% | +$2.47M | 0.11% | 212 |
|
|
2018
Q1 | $17.1M | Buy |
319,156
+104,046
| +48% | +$5.56M | 0.09% | 236 |
|
|
2017
Q4 | $10.9M | Sell |
215,110
-113,150
| -34% | -$5.71M | 0.05% | 340 |
|
|
2017
Q3 | $15.9M | Buy |
328,260
+36,006
| +12% | +$1.74M | 0.08% | 255 |
|
|
2017
Q2 | $11.7M | Buy |
292,254
+147,524
| +102% | +$5.89M | 0.06% | 311 |
|
|
2017
Q1 | $5.16M | Sell |
144,730
-85,960
| -37% | -$3.06M | 0.02% | 547 |
|
|
2016
Q4 | $6.52M | Sell |
230,690
-95,026
| -29% | -$2.68M | 0.03% | 466 |
|
|
2016
Q3 | $10.9M | Buy |
325,716
+250,304
| +332% | +$8.38M | 0.05% | 342 |
|
|
2016
Q2 | $2.69M | Sell |
75,412
-261,388
| -78% | -$9.33M | 0.01% | 672 |
|
|
2016
Q1 | $10.4M | Buy |
336,800
+9,600
| +3% | +$296K | 0.06% | 312 |
|
|
2015
Q4 | $10.8M | Hold |
327,200
| – | – | 0.06% | 294 |
|
|
2015
Q3 | $8.87M | Buy |
327,200
+20,000
| +7% | +$542K | 0.05% | 333 |
|
|
2015
Q2 | $12.3M | Sell |
307,200
-200,000
| -39% | -$8.04M | 0.07% | 284 |
|
|
2015
Q1 | $17.9M | Sell |
507,200
-60,000
| -11% | -$2.12M | 0.1% | 229 |
|
|
2014
Q4 | $14.7M | Sell |
567,200
-24,800
| -4% | -$644K | 0.08% | 268 |
|
|
2014
Q3 | $12.2M | Sell |
592,000
-78,800
| -12% | -$1.63M | 0.07% | 278 |
|
|
2014
Q2 | $12.7M | Buy |
670,800
+345,200
| +106% | +$6.53M | 0.07% | 273 |
|
|
2014
Q1 | $5.07M | Sell |
325,600
-34,400
| -10% | -$535K | 0.03% | 461 |
|
|
2013
Q4 | $5.31M | Sell |
360,000
-1,600
| -0.4% | -$23.6K | 0.03% | 474 |
|
|
2013
Q3 | $5.78M | Buy |
+361,600
| New | +$5.78M | 0.04% | 451 |
|