State Street’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Buy |
23,186,927
+514,600
| +2% | +$27.9M | 0.05% | 323 |
|
|
2025
Q1 | $1.38B | Sell |
22,672,327
-93,719
| -0.4% | -$5.69M | 0.06% | 295 |
|
|
2024
Q4 | $1.38B | Sell |
22,766,046
-702,113
| -3% | -$42.5M | 0.05% | 298 |
|
|
2024
Q3 | $1.77B | Buy |
23,468,159
+111,654
| +0.5% | +$8.41M | 0.07% | 250 |
|
|
2024
Q2 | $1.55B | Sell |
23,356,505
-82,007
| -0.3% | -$5.44M | 0.07% | 257 |
|
|
2024
Q1 | $1.84B | Buy |
23,438,512
+299,356
| +1% | +$23.5M | 0.08% | 229 |
|
|
2023
Q4 | $1.72B | Buy |
23,139,156
+328,292
| +1% | +$24.4M | 0.08% | 230 |
|
|
2023
Q3 | $1.57B | Sell |
22,810,864
-967,971
| -4% | -$66.7M | 0.09% | 219 |
|
|
2023
Q2 | $1.6B | Buy |
23,778,835
+423,324
| +2% | +$28.6M | 0.08% | 232 |
|
|
2023
Q1 | $1.48B | Sell |
23,355,511
-1,392,541
| -6% | -$88M | 0.08% | 238 |
|
|
2022
Q4 | $2.03B | Buy |
24,748,052
+649,914
| +3% | +$53.3M | 0.12% | 172 |
|
|
2022
Q3 | $1.88B | Sell |
24,098,138
-127,117
| -0.5% | -$9.89M | 0.12% | 166 |
|
|
2022
Q2 | $2.05B | Sell |
24,225,255
-22,796
| -0.1% | -$1.93M | 0.12% | 164 |
|
|
2022
Q1 | $2.04B | Sell |
24,248,051
-285,372
| -1% | -$24M | 0.1% | 196 |
|
|
2021
Q4 | $2.02B | Buy |
24,533,423
+769,329
| +3% | +$63.4M | 0.1% | 198 |
|
|
2021
Q3 | $1.48B | Buy |
23,764,094
+283,552
| +1% | +$17.7M | 0.08% | 249 |
|
|
2021
Q2 | $1.71B | Sell |
23,480,542
-460,319
| -2% | -$33.6M | 0.09% | 211 |
|
|
2021
Q1 | $1.53B | Sell |
23,940,861
-654,887
| -3% | -$41.9M | 0.09% | 225 |
|
|
2020
Q4 | $1.48B | Sell |
24,595,748
-729,607
| -3% | -$43.8M | 0.09% | 219 |
|
|
2020
Q3 | $1.48B | Buy |
25,325,355
+24,393
| +0.1% | +$1.42M | 0.1% | 182 |
|
|
2020
Q2 | $1.61B | Buy |
25,300,962
+842,820
| +3% | +$53.6M | 0.12% | 165 |
|
|
2020
Q1 | $1.45B | Buy |
24,458,142
+7,617,774
| +45% | +$453M | 0.13% | 160 |
|
|
2019
Q4 | $1.06B | Buy |
16,840,368
+300,310
| +2% | +$18.9M | 0.07% | 262 |
|
|
2019
Q3 | $716M | Sell |
16,540,058
-88,976
| -0.5% | -$3.85M | 0.05% | 343 |
|
|
2019
Q2 | $872M | Sell |
16,629,034
-637,665
| -4% | -$33.4M | 0.07% | 299 |
|
|
2019
Q1 | $917M | Buy |
17,266,699
+8,928,380
| +107% | +$474M | 0.07% | 272 |
|
|
2018
Q4 | $961M | Buy |
8,338,319
+107,357
| +1% | +$12.4M | 0.09% | 225 |
|
|
2018
Q3 | $1.19B | Buy |
8,230,962
+283,318
| +4% | +$41M | 0.09% | 215 |
|
|
2018
Q2 | $979M | Buy |
7,947,644
+1,063,041
| +15% | +$131M | 0.08% | 239 |
|
|
2018
Q1 | $736M | Sell |
6,884,603
-207,832
| -3% | -$22.2M | 0.06% | 295 |
|
|
2017
Q4 | $715M | Buy |
7,092,435
+152,375
| +2% | +$15.4M | 0.06% | 321 |
|
|
2017
Q3 | $672M | Sell |
6,940,060
-214,288
| -3% | -$20.7M | 0.06% | 329 |
|
|
2017
Q2 | $572M | Buy |
7,154,348
+35,040
| +0.5% | +$2.8M | 0.05% | 371 |
|
|
2017
Q1 | $507M | Buy |
7,119,308
+169,286
| +2% | +$12.1M | 0.05% | 400 |
|
|
2016
Q4 | $393M | Buy |
6,950,022
+266,208
| +4% | +$15M | 0.04% | 446 |
|
|
2016
Q3 | $448M | Sell |
6,683,814
-61,699
| -0.9% | -$4.13M | 0.05% | 400 |
|
|
2016
Q2 | $481M | Sell |
6,745,513
-412,834
| -6% | -$29.5M | 0.05% | 362 |
|
|
2016
Q1 | $441M | Buy |
7,158,347
+3,230,862
| +82% | +$199M | 0.05% | 392 |
|
|
2015
Q4 | $258M | Buy |
3,927,485
+131,919
| +3% | +$8.68M | 0.03% | 528 |
|
|
2015
Q3 | $206M | Buy |
3,795,566
+43,460
| +1% | +$2.36M | 0.02% | 573 |
|
|
2015
Q2 | $302M | Buy |
3,752,106
+410,797
| +12% | +$33M | 0.03% | 490 |
|
|
2015
Q1 | $236M | Buy |
3,341,309
+1,724,414
| +107% | +$122M | 0.02% | 561 |
|
|
2014
Q4 | $168M | Sell |
1,616,895
-11,275
| -0.7% | -$1.17M | 0.02% | 655 |
|
|
2014
Q3 | $135M | Buy |
1,628,170
+706,505
| +77% | +$58.4M | 0.01% | 720 |
|
|
2014
Q2 | $69.7M | Sell |
921,665
-330,931
| -26% | -$25M | 0.01% | 1050 |
|
|
2014
Q1 | $78M | Buy |
1,252,596
+16,708
| +1% | +$1.04M | 0.01% | 971 |
|
|
2013
Q4 | $72.9M | Buy |
1,235,888
+10,671
| +0.9% | +$629K | 0.01% | 1001 |
|
|
2013
Q3 | $78.4M | Buy |
1,225,217
+15,424
| +1% | +$986K | 0.01% | 921 |
|
|
2013
Q2 | $63.5M | Buy |
+1,209,793
| New | +$63.5M | 0.01% | 967 |
|