STRS Ohio’s Centene CNC Stock Holding History

STRS Ohio’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.53M	Buy	101,868 +11,868	+13%	+$644K	0.02%	491
2025 Q1	$5.46M	Sell	90,000 -35,000	-28%	-$2.12M	0.02%	477
2024 Q4	$7.57M	Sell	125,000 -46,574	-27%	-$2.82M	0.03%	435
2024 Q3	$12.9M	Sell	171,574 -11,273	-6%	-$849K	0.05%	346
2024 Q2	$12.1M	Sell	182,847 -129,043	-41%	-$8.56M	0.05%	342
2024 Q1	$24.5M	Buy	311,890 +140,856	+82%	+$11.1M	0.1%	235
2023 Q4	$12.7M	Buy	171,034 +20,019	+13%	+$1.49M	0.05%	335
2023 Q3	$10.4M	Sell	151,015 -5,236	-3%	-$361K	0.05%	357
2023 Q2	$10.5M	Sell	156,251 -35,006	-18%	-$2.36M	0.04%	369
2023 Q1	$12.1M	Sell	191,257 -5,782	-3%	-$365K	0.05%	342
2022 Q4	$16.2M	Sell	197,039 -71,403	-27%	-$5.86M	0.07%	308
2022 Q3	$20.9M	Sell	268,442 -30,080	-10%	-$2.34M	0.1%	231
2022 Q2	$25.3M	Buy	298,522 +360	+0.1%	+$30.5K	0.11%	220
2022 Q1	$25.1M	Buy	298,162 +3,676	+1%	+$309K	0.09%	256
2021 Q4	$24.3M	Buy	294,486 +113,725	+63%	+$9.37M	0.08%	266
2021 Q3	$11.3M	Sell	180,761 -40,481	-18%	-$2.52M	0.04%	380
2021 Q2	$16.1M	Buy	221,242 +7,983	+4%	+$582K	0.06%	325
2021 Q1	$13.6M	Sell	213,259 -40,053	-16%	-$2.56M	0.05%	335
2020 Q4	$15.2M	Sell	253,312 -109,473	-30%	-$6.57M	0.06%	321
2020 Q3	$21.2M	Sell	362,785 -296,865	-45%	-$17.3M	0.09%	248
2020 Q2	$41.9M	Buy	659,650 +156,933	+31%	+$9.97M	0.18%	128
2020 Q1	$29.9M	Sell	502,717 -80,753	-14%	-$4.8M	0.16%	154
2019 Q4	$36.7M	Buy	583,470 +9,332	+2%	+$587K	0.15%	160
2019 Q3	$24.8M	Sell	574,138 -144,978	-20%	-$6.27M	0.11%	236
2019 Q2	$37.7M	Sell	719,116 -231,362	-24%	-$12.1M	0.17%	156
2019 Q1	$50.5M	Buy	950,478 +116,178	+14%	+$6.17M	0.23%	118
2018 Q4	$48.1M	Buy	834,300 +173,284	+26%	+$9.99M	0.24%	114
2018 Q3	$47.9M	Sell	661,016 -242,042	-27%	-$17.5M	0.21%	134
2018 Q2	$55.6M	Buy	903,058 +470,616	+109%	+$29M	0.24%	120
2018 Q1	$23.1M	Buy	432,442 +384,658	+805%	+$20.6M	0.1%	247
2017 Q4	$2.41M	Sell	47,784 -129,110	-73%	-$6.51M	0.01%	594
2017 Q3	$8.56M	Sell	176,894 -134,720	-43%	-$6.52M	0.04%	382
2017 Q2	$12.4M	Buy	311,614 +279,698	+876%	+$11.2M	0.06%	343
2017 Q1	$1.14M	Buy	31,916 +8,098	+34%	+$288K	﹤0.01%	781
2016 Q4	$672K	Buy	23,818 +8,178	+52%	+$231K	﹤0.01%	1166
2016 Q3	$523K	Sell	15,640 -3,670	-19%	-$123K	﹤0.01%	1283
2016 Q2	$689K	Buy	19,310 +14,526	+304%	+$518K	﹤0.01%	1054
2016 Q1	$147K	Buy	4,784 +296	+7%	+$9.1K	﹤0.01%	1577
2015 Q4	$147K	Hold	4,488	–	–	﹤0.01%	1582
2015 Q3	$121K	Buy	+4,488	New	+$121K	﹤0.01%	1621
2014 Q2	–	Sell	-116,000	Closed	-$1.81M	–	1711
2014 Q1	$1.81M	Sell	116,000 -11,600	-9%	-$181K	0.01%	573
2013 Q4	$1.88M	Sell	127,600 -14,800	-10%	-$218K	0.01%	545
2013 Q3	$2.28M	Sell	142,400 -11,200	-7%	-$179K	0.01%	552
2013 Q2	$2.01M	Buy	+153,600	New	+$2.01M	0.01%	583