State of Wisconsin Investment Board’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
362,686
+39,715
| +12% | +$2.16M | 0.05% | 345 |
|
|
2025
Q1 | $19.6M | Buy |
322,971
+34,531
| +12% | +$2.1M | 0.05% | 330 |
|
|
2024
Q4 | $17.5M | Sell |
288,440
-54,071
| -16% | -$3.28M | 0.04% | 378 |
|
|
2024
Q3 | $25.8M | Sell |
342,511
-25,795
| -7% | -$1.94M | 0.06% | 279 |
|
|
2024
Q2 | $24.4M | Buy |
368,306
+46,145
| +14% | +$3.06M | 0.06% | 271 |
|
|
2024
Q1 | $25.3M | Sell |
322,161
-19,743
| -6% | -$1.55M | 0.07% | 270 |
|
|
2023
Q4 | $25.4M | Buy |
341,904
+7,762
| +2% | +$576K | 0.07% | 251 |
|
|
2023
Q3 | $23M | Sell |
334,142
-271,417
| -45% | -$18.7M | 0.07% | 259 |
|
|
2023
Q2 | $40.8M | Sell |
605,559
-96,494
| -14% | -$6.51M | 0.11% | 169 |
|
|
2023
Q1 | $44.4M | Buy |
702,053
+95,475
| +16% | +$6.03M | 0.13% | 150 |
|
|
2022
Q4 | $49.7M | Buy |
606,578
+63,785
| +12% | +$5.23M | 0.16% | 132 |
|
|
2022
Q3 | $42.2M | Sell |
542,793
-35,738
| -6% | -$2.78M | 0.13% | 143 |
|
|
2022
Q2 | $49M | Sell |
578,531
-161,403
| -22% | -$13.7M | 0.13% | 148 |
|
|
2022
Q1 | $62.3M | Buy |
739,934
+49,897
| +7% | +$4.2M | 0.13% | 144 |
|
|
2021
Q4 | $56.9M | Buy |
690,037
+39,175
| +6% | +$3.23M | 0.11% | 194 |
|
|
2021
Q3 | $40.6M | Sell |
650,862
-8,290
| -1% | -$517K | 0.08% | 261 |
|
|
2021
Q2 | $48.1M | Buy |
659,152
+208,244
| +46% | +$15.2M | 0.1% | 223 |
|
|
2021
Q1 | $28.8M | Buy |
450,908
+14,724
| +3% | +$941K | 0.06% | 335 |
|
|
2020
Q4 | $26.2M | Sell |
436,184
-315,140
| -42% | -$18.9M | 0.06% | 336 |
|
|
2020
Q3 | $43.8M | Buy |
751,324
+2,618
| +0.3% | +$153K | 0.11% | 199 |
|
|
2020
Q2 | $47.6M | Buy |
748,706
+339,493
| +83% | +$21.6M | 0.13% | 170 |
|
|
2020
Q1 | $24.3M | Buy |
409,213
+134,213
| +49% | +$7.97M | 0.08% | 258 |
|
|
2019
Q4 | $17.3M | Sell |
275,000
-88,762
| -24% | -$5.58M | 0.04% | 439 |
|
|
2019
Q3 | $15.7M | Buy |
363,762
+248,856
| +217% | +$10.8M | 0.04% | 442 |
|
|
2019
Q2 | $6.03M | Sell |
114,906
-90,216
| -44% | -$4.73M | 0.02% | 775 |
|
|
2019
Q1 | $10.9M | Sell |
205,122
-53,084
| -21% | -$2.82M | 0.03% | 581 |
|
|
2018
Q4 | $14.9M | Sell |
258,206
-185,982
| -42% | -$10.7M | 0.05% | 402 |
|
|
2018
Q3 | $32.2M | Sell |
444,188
-89,116
| -17% | -$6.45M | 0.09% | 238 |
|
|
2018
Q2 | $32.9M | Buy |
533,304
+100,282
| +23% | +$6.18M | 0.09% | 230 |
|
|
2018
Q1 | $23.1M | Sell |
433,022
-14,822
| -3% | -$792K | 0.07% | 321 |
|
|
2017
Q4 | $22.6M | Sell |
447,844
-75,164
| -14% | -$3.79M | 0.06% | 340 |
|
|
2017
Q3 | $25.3M | Buy |
523,008
+94,112
| +22% | +$4.55M | 0.07% | 289 |
|
|
2017
Q2 | $17.1M | Buy |
428,896
+77,480
| +22% | +$3.09M | 0.06% | 376 |
|
|
2017
Q1 | $12.5M | Sell |
351,416
-51,780
| -13% | -$1.84M | 0.05% | 437 |
|
|
2016
Q4 | $11.4M | Buy |
403,196
+69,048
| +21% | +$1.95M | 0.05% | 433 |
|
|
2016
Q3 | $11.2M | Sell |
334,148
-7,000
| -2% | -$234K | 0.04% | 467 |
|
|
2016
Q2 | $12.2M | Buy |
341,148
+105,236
| +45% | +$3.76M | 0.05% | 427 |
|
|
2016
Q1 | $7.26M | Buy |
235,912
+122,464
| +108% | +$3.77M | 0.03% | 630 |
|
|
2015
Q4 | $3.73M | Sell |
113,448
-21,464
| -16% | -$706K | 0.01% | 881 |
|
|
2015
Q3 | $3.66M | Sell |
134,912
-47,688
| -26% | -$1.29M | 0.01% | 891 |
|
|
2015
Q2 | $7.34M | Buy |
182,600
+7,400
| +4% | +$297K | 0.03% | 671 |
|
|
2015
Q1 | $6.19M | Sell |
175,200
-4,800
| -3% | -$170K | 0.02% | 747 |
|
|
2014
Q4 | $4.67M | Buy |
180,000
+10,280
| +6% | +$267K | 0.02% | 846 |
|
|
2014
Q3 | $3.51M | Buy |
169,720
+1,160
| +0.7% | +$24K | 0.01% | 942 |
|
|
2014
Q2 | $3.19M | Buy |
+168,560
| New | +$3.19M | 0.01% | 1017 |
|