State Street’s Centene CNC Stock Holding History

State Street’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	$709M	Buy	21,646,128 +222,293	+1%	+$9.12M	0.02%	474
2025 Q4	$882M	Buy	21,423,835 +26,326	+0.1%	+$985K	0.03%	424
2025 Q3	$763M	Sell	21,397,509 -1,789,418	-8%	-$54M	0.03%	459
2025 Q2	$1.26B	Buy	23,186,927 +514,600	+2%	+$30.2M	0.05%	323
2025 Q1	$1.38B	Sell	22,672,327 -93,719	-0.4%	-$5.66M	0.06%	295
2024 Q4	$1.38B	Sell	22,766,046 -702,113	-3%	-$43.8M	0.05%	298
2024 Q3	$1.77B	Buy	23,468,159 +111,654	+0.5%	+$8.18M	0.07%	250
2024 Q2	$1.55B	Sell	23,356,505 -82,007	-0.3%	-$5.97M	0.07%	257
2024 Q1	$1.84B	Buy	23,438,512 +299,356	+1%	+$23.1M	0.08%	229
2023 Q4	$1.72B	Buy	23,139,156 +328,292	+1%	+$23.7M	0.08%	230
2023 Q3	$1.57B	Sell	22,810,864 -967,971	-4%	-$64.4M	0.09%	219
2023 Q2	$1.6B	Buy	23,778,835 +423,324	+2%	+$28.2M	0.08%	232
2023 Q1	$1.48B	Sell	23,355,511 -1,392,541	-6%	-$98.9M	0.08%	238
2022 Q4	$2.03B	Buy	24,748,052 +649,914	+3%	+$53.1M	0.12%	172
2022 Q3	$1.88B	Sell	24,098,138 -127,117	-0.5%	-$11.4M	0.12%	166
2022 Q2	$2.05B	Sell	24,225,255 -22,796	-0.1%	-$1.89M	0.12%	164
2022 Q1	$2.04B	Sell	24,248,051 -285,372	-1%	-$23.4M	0.1%	196
2021 Q4	$2.02B	Buy	24,533,423 +769,329	+3%	+$56.4M	0.1%	198
2021 Q3	$1.48B	Buy	23,764,094 +283,552	+1%	+$18.9M	0.08%	249
2021 Q2	$1.71B	Sell	23,480,542 -460,319	-2%	-$31.5M	0.09%	211
2021 Q1	$1.53B	Sell	23,940,861 -654,887	-3%	-$40.5M	0.09%	225
2020 Q4	$1.48B	Sell	24,595,748 -729,607	-3%	-$46.4M	0.09%	219
2020 Q3	$1.48B	Buy	25,325,355 +24,393	+0.1%	+$1.52M	0.1%	182
2020 Q2	$1.61B	Buy	25,300,962 +842,820	+3%	+$54.9M	0.12%	165
2020 Q1	$1.45B	Buy	24,458,142 +7,617,774	+45%	+$462M	0.13%	160
2019 Q4	$1.06B	Buy	16,840,368 +300,310	+2%	+$16.3M	0.07%	262
2019 Q3	$716M	Sell	16,540,058 -88,976	-0.5%	-$4.33M	0.05%	343
2019 Q2	$872M	Sell	16,629,034 -637,665	-4%	-$34.4M	0.07%	299
2019 Q1	$917M	Buy	17,266,699 +590,061	+4%	+$35.8M	0.07%	272
2018 Q4	$961M	Buy	16,676,638 +214,714	+1%	+$14.4M	0.09%	225
2018 Q3	$1.19B	Buy	16,461,924 +566,636	+4%	+$39.3M	0.09%	215
2018 Q2	$979M	Buy	15,895,288 +2,126,082	+15%	+$123M	0.08%	239
2018 Q1	$736M	Sell	13,769,206 -415,664	-3%	-$21.7M	0.06%	295
2017 Q4	$715M	Buy	14,184,870 +304,750	+2%	+$14.8M	0.06%	321
2017 Q3	$672M	Sell	13,880,120 -428,576	-3%	-$18.4M	0.06%	329
2017 Q2	$572M	Buy	14,308,696 +70,080	+0.5%	+$2.65M	0.05%	371
2017 Q1	$507M	Buy	14,238,616 +338,572	+2%	+$11.3M	0.05%	400
2016 Q4	$393M	Buy	13,900,044 +532,416	+4%	+$15.7M	0.04%	446
2016 Q3	$448M	Sell	13,367,628 -123,398	-0.9%	-$4.29M	0.05%	400
2016 Q2	$481M	Sell	13,491,026 -825,668	-6%	-$25.9M	0.05%	362
2016 Q1	$441M	Buy	14,316,694 +6,461,724	+82%	+$193M	0.05%	392
2015 Q4	$258M	Buy	7,854,970 +263,838	+3%	+$7.82M	0.03%	528
2015 Q3	$206M	Buy	7,591,132 +86,920	+1%	+$2.91M	0.02%	573
2015 Q2	$302M	Buy	7,504,212 +821,594	+12%	+$29.5M	0.03%	490
2015 Q1	$236M	Buy	6,682,618 +215,038	+3%	+$6.47M	0.02%	561
2014 Q4	$168M	Sell	6,467,580 -45,100	-0.7%	-$1.05M	0.02%	655
2014 Q3	$135M	Buy	6,512,680 +2,826,020	+77%	+$54.5M	0.01%	720
2014 Q2	$69.7M	Sell	3,686,660 -1,323,724	-26%	-$22.7M	0.01%	1050
2014 Q1	$78M	Buy	5,010,384 +66,832	+1%	+$1.03M	0.01%	971
2013 Q4	$72.9M	Buy	4,943,552 +42,684	+0.9%	+$638K	0.01%	1001
2013 Q3	$78.4M	Buy	4,900,868 +61,696	+1%	+$888K	0.01%	921
2013 Q2	$63.5M	Buy	+4,839,172	New	+$58.7M	0.01%	967