STRS Ohio’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.66M | Sell |
203,322
-17
| -0% | -$697 | 0.03% | 445 |
|
|
2025
Q4 | $8.37M | Buy |
203,339
+191,620
| +1,635% | +$7.17M | 0.03% | 419 |
|
|
2025
Q3 | $418K | Sell |
11,719
-90,149
| -88% | -$2.72M | ﹤0.01% | 1182 |
|
|
2025
Q2 | $5.53M | Buy |
101,868
+11,868
| +13% | +$696K | 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% | -$2.9M | 0.03% | 435 |
|
|
2024
Q3 | $12.9M | Sell |
171,574
-11,273
| -6% | -$826K | 0.05% | 346 |
|
|
2024
Q2 | $12.1M | Sell |
182,847
-129,043
| -41% | -$9.39M | 0.05% | 342 |
|
|
2024
Q1 | $24.5M | Buy |
311,890
+140,856
| +82% | +$10.9M | 0.1% | 235 |
|
|
2023
Q4 | $12.7M | Buy |
171,034
+20,019
| +13% | +$1.44M | 0.05% | 335 |
|
|
2023
Q3 | $10.4M | Sell |
151,015
-5,236
| -3% | -$348K | 0.05% | 357 |
|
|
2023
Q2 | $10.5M | Sell |
156,251
-35,006
| -18% | -$2.33M | 0.04% | 369 |
|
|
2023
Q1 | $12.1M | Sell |
191,257
-5,782
| -3% | -$410K | 0.05% | 342 |
|
|
2022
Q4 | $16.2M | Sell |
197,039
-71,403
| -27% | -$5.83M | 0.07% | 308 |
|
|
2022
Q3 | $20.9M | Sell |
268,442
-30,080
| -10% | -$2.69M | 0.1% | 231 |
|
|
2022
Q2 | $25.3M | Buy |
298,522
+360
| +0.1% | +$29.9K | 0.11% | 220 |
|
|
2022
Q1 | $25.1M | Buy |
298,162
+3,676
| +1% | +$301K | 0.09% | 256 |
|
|
2021
Q4 | $24.3M | Buy |
294,486
+113,725
| +63% | +$8.33M | 0.08% | 266 |
|
|
2021
Q3 | $11.3M | Sell |
180,761
-40,481
| -18% | -$2.7M | 0.04% | 380 |
|
|
2021
Q2 | $16.1M | Buy |
221,242
+7,983
| +4% | +$547K | 0.06% | 325 |
|
|
2021
Q1 | $13.6M | Sell |
213,259
-40,053
| -16% | -$2.48M | 0.05% | 335 |
|
|
2020
Q4 | $15.2M | Sell |
253,312
-109,473
| -30% | -$6.95M | 0.06% | 321 |
|
|
2020
Q3 | $21.2M | Sell |
362,785
-296,865
| -45% | -$18.4M | 0.09% | 248 |
|
|
2020
Q2 | $41.9M | Buy |
659,650
+156,933
| +31% | +$10.2M | 0.18% | 128 |
|
|
2020
Q1 | $29.9M | Sell |
502,717
-80,753
| -14% | -$4.9M | 0.16% | 154 |
|
|
2019
Q4 | $36.7M | Buy |
583,470
+9,332
| +2% | +$506K | 0.15% | 160 |
|
|
2019
Q3 | $24.8M | Sell |
574,138
-144,978
| -20% | -$7.06M | 0.11% | 236 |
|
|
2019
Q2 | $37.7M | Sell |
719,116
-231,362
| -24% | -$12.5M | 0.17% | 156 |
|
|
2019
Q1 | $50.5M | Buy |
950,478
+116,178
| +14% | +$7.05M | 0.23% | 118 |
|
|
2018
Q4 | $48.1M | Buy |
834,300
+173,284
| +26% | +$11.6M | 0.24% | 114 |
|
|
2018
Q3 | $47.9M | Sell |
661,016
-242,042
| -27% | -$16.8M | 0.21% | 134 |
|
|
2018
Q2 | $55.6M | Buy |
903,058
+470,616
| +109% | +$27.1M | 0.24% | 120 |
|
|
2018
Q1 | $23.1M | Buy |
432,442
+384,658
| +805% | +$20.1M | 0.1% | 247 |
|
|
2017
Q4 | $2.41M | Sell |
47,784
-129,110
| -73% | -$6.25M | 0.01% | 594 |
|
|
2017
Q3 | $8.56M | Sell |
176,894
-134,720
| -43% | -$5.8M | 0.04% | 382 |
|
|
2017
Q2 | $12.4M | Buy |
311,614
+279,698
| +876% | +$10.6M | 0.06% | 343 |
|
|
2017
Q1 | $1.14M | Buy |
31,916
+8,098
| +34% | +$271K | ﹤0.01% | 781 |
|
|
2016
Q4 | $672K | Buy |
23,818
+8,178
| +52% | +$241K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $523K | Sell |
15,640
-3,670
| -19% | -$127K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $689K | Buy |
19,310
+14,526
| +304% | +$456K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $147K | Buy |
4,784
+296
| +7% | +$8.84K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $147K | Hold |
4,488
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q3 | $121K | Buy |
+4,488
| New | +$150K | ﹤0.01% | 1621 |
|
|
2014
Q2 | – | Sell |
-116,000
| Closed | -$1.8M | – | 1704 |
|
|
2014
Q1 | $1.8M | Sell |
116,000
-11,600
| -9% | -$180K | 0.01% | 573 |
|
|
2013
Q4 | $1.88M | Sell |
127,600
-14,800
| -10% | -$221K | 0.01% | 545 |
|
|
2013
Q3 | $2.28M | Sell |
142,400
-11,200
| -7% | -$161K | 0.01% | 552 |
|
|
2013
Q2 | $2.01M | Buy |
+153,600
| New | +$1.86M | 0.01% | 583 |
|
Other funds holding CNC
VCM
VPM
STRS Ohio's CNC Position: Q1 2026 in Review
STRS Ohio reduced its Centene (CNC) stake by 0.01% in Q1 2026, selling an estimated $697 and leaving 203,322 shares worth $6.66M. The position accounts for 0.03% of the portfolio, ranked #445.
STRS Ohio first reported a position in CNC in Q2 2013 and has held it in 47 quarters since. The position peaked at $55.6M in Q2 2018. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- STRS Ohio held 203,322 shares of Centene worth $6.66M as of Q1 2026.
- STRS Ohio sold 17 Centene shares in Q1 2026, an estimated $697.
- Centene made up 0.03% of STRS Ohio's portfolio in Q1 2026, its #445 holding.
- STRS Ohio first reported a position in Centene in Q2 2013 and has held it in 47 quarters since.
- STRS Ohio's Centene position peaked at $55.6M in Q2 2018.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.