State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Centene CNC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.07M Sell
93,628
-14,456
-13% -$593K 0.01% 741
2025
Q4 		$4.68M Sell
108,084
-238,481
-69% -$8.93M 0.02% 600
2025
Q3 		$12.4M Buy
346,565
+179,601
+108% +$5.42M 0.04% 336
2025
Q2 		$9.06M Sell
166,964
-29,727
-15% -$1.74M 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% -$1.1M 0.05% 297
2024
Q3 		$18.2M Buy
242,163
+78,177
+48% +$5.73M 0.06% 260
2024
Q2 		$10.9M Sell
163,986
-60,865
-27% -$4.43M 0.04% 352
2024
Q1 		$17.6M Buy
224,851
+80,839
+56% +$6.24M 0.07% 258
2023
Q4 		$10.7M Sell
144,012
-45,000
-24% -$3.25M 0.04% 360
2023
Q3 		$13M Buy
189,012
+44,813
+31% +$2.98M 0.05% 284
2023
Q2 		$9.73M Buy
144,199
+54,193
+60% +$3.61M 0.04% 329
2023
Q1 		$5.69M Sell
90,006
-109,957
-55% -$7.81M 0.03% 430
2022
Q4 		$16.4M Buy
199,963
+28,897
+17% +$2.36M 0.08% 242
2022
Q3 		$13.3M Buy
171,066
+19,017
+13% +$1.7M 0.06% 262
2022
Q2 		$12.9M Sell
152,049
-4,300
-3% -$357K 0.06% 270
2022
Q1 		$13.2M Sell
156,349
-36,735
-19% -$3.01M 0.05% 282
2021
Q4 		$15.9M Buy
193,084
+94,622
+96% +$6.93M 0.06% 267
2021
Q3 		$6.14M Sell
98,462
-5,335
-5% -$356K 0.02% 448
2021
Q2 		$7.57M Buy
103,797
+381
+0.4% +$26.1K 0.03% 406
2021
Q1 		$6.61M Sell
103,416
-641
-0.6% -$39.7K 0.03% 441
2020
Q4 		$6.25M Sell
104,057
-1,044,210
-91% -$66.3M 0.03% 439
2020
Q3 		$67M Buy
1,148,267
+101,701
+10% +$6.32M 0.31% 69
2020
Q2 		$66.5M Buy
1,046,566
+858,304
+456% +$55.9M 0.33% 68
2020
Q1 		$11.2M Buy
188,262
+89,681
+91% +$5.44M 0.06% 245
2019
Q4 		$6.2M Sell
98,581
-4,065
-4% -$221K 0.03% 446
2019
Q3 		$4.44M Buy
102,646
+7,393
+8% +$360K 0.02% 582
2019
Q2 		$5M Sell
95,253
-44,966
-32% -$2.43M 0.02% 510
2019
Q1 		$7.45M Sell
140,219
-49,977
-26% -$3.03M 0.04% 405
2018
Q4 		$11M Buy
190,196
+61,514
+48% +$4.12M 0.06% 300
2018
Q3 		$9.32M Sell
128,682
-230,526
-64% -$16M 0.05% 362
2018
Q2 		$22.1M Buy
359,208
+40,052
+13% +$2.31M 0.11% 212
2018
Q1 		$17.1M Buy
319,156
+104,046
+48% +$5.42M 0.09% 236
2017
Q4 		$10.8M Sell
215,110
-113,150
-34% -$5.48M 0.05% 340
2017
Q3 		$15.9M Buy
328,260
+36,006
+12% +$1.55M 0.08% 255
2017
Q2 		$11.7M Buy
292,254
+147,524
+102% +$5.57M 0.06% 311
2017
Q1 		$5.16M Sell
144,730
-85,960
-37% -$2.88M 0.02% 547
2016
Q4 		$6.52M Sell
230,690
-95,026
-29% -$2.8M 0.03% 466
2016
Q3 		$10.9M Buy
325,716
+250,304
+332% +$8.7M 0.05% 342
2016
Q2 		$2.69M Sell
75,412
-261,388
-78% -$8.21M 0.01% 672
2016
Q1 		$10.4M Buy
336,800
+9,600
+3% +$287K 0.06% 312
2015
Q4 		$10.8M Hold
327,200
– – 0.06% 294
2015
Q3 		$8.87M Buy
327,200
+20,000
+7% +$669K 0.05% 333
2015
Q2 		$12.3M Sell
307,200
-200,000
-39% -$7.18M 0.07% 284
2015
Q1 		$17.9M Sell
507,200
-60,000
-11% -$1.8M 0.1% 229
2014
Q4 		$14.7M Sell
567,200
-24,800
-4% -$579K 0.08% 268
2014
Q3 		$12.2M Sell
592,000
-78,800
-12% -$1.52M 0.07% 278
2014
Q2 		$12.7M Buy
670,800
+345,200
+106% +$5.93M 0.07% 273
2014
Q1 		$5.07M Sell
325,600
-34,400
-10% -$532K 0.03% 461
2013
Q4 		$5.3M Sell
360,000
-1,600
-0.4% -$23.9K 0.03% 474
2013
Q3 		$5.78M Buy
+361,600
New +$5.21M 0.04% 451

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Centene (CNC) stake by 13% in Q1 2026, selling an estimated $593K and leaving 93,628 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #741.

State of Tennessee, Department of Treasury first reported a position in CNC in Q3 2013 and has held it in 51 quarters since. The position peaked at $67M in Q3 2020. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 93,628 shares of Centene worth $3.07M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 14,456 Centene shares in Q1 2026, an estimated $593K.
  • Centene made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #741 holding.
  • State of Tennessee, Department of Treasury first reported a position in Centene in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Centene position peaked at $67M in Q3 2020.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.