Supplemental Annuity Collective Trust (SACT) of New Jersey’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Hold |
10,800
| – | – | 0.17% | 137 |
|
|
2025
Q1 | $656K | Hold |
10,800
| – | – | 0.21% | 117 |
|
|
2024
Q4 | $654K | Hold |
10,800
| – | – | 0.19% | 123 |
|
|
2024
Q3 | $813K | Hold |
10,800
| – | – | 0.24% | 102 |
|
|
2024
Q2 | $716K | Hold |
10,800
| – | – | 0.22% | 107 |
|
|
2024
Q1 | $848K | Hold |
10,800
| – | – | 0.26% | 98 |
|
|
2023
Q4 | $801K | Hold |
10,800
| – | – | 0.28% | 101 |
|
|
2023
Q3 | $744K | Hold |
10,800
| – | – | 0.28% | 104 |
|
|
2023
Q2 | $728K | Hold |
10,800
| – | – | 0.26% | 107 |
|
|
2023
Q1 | $683K | Hold |
10,800
| – | – | 0.27% | 112 |
|
|
2022
Q4 | $886K | Hold |
10,800
| – | – | 0.37% | 84 |
|
|
2022
Q3 | $840K | Hold |
10,800
| – | – | 0.37% | 79 |
|
|
2022
Q2 | $914K | Hold |
10,800
| – | – | 0.37% | 81 |
|
|
2022
Q1 | $909K | Hold |
10,800
| – | – | 0.3% | 100 |
|
|
2021
Q4 | $890K | Hold |
10,800
| – | – | 0.27% | 106 |
|
|
2021
Q3 | $673K | Hold |
10,800
| – | – | 0.22% | 135 |
|
|
2021
Q2 | $788K | Hold |
10,800
| – | – | 0.26% | 121 |
|
|
2021
Q1 | $690K | Hold |
10,800
| – | – | 0.24% | 134 |
|
|
2020
Q4 | $648K | Hold |
10,800
| – | – | 0.24% | 127 |
|
|
2020
Q3 | $630K | Hold |
10,800
| – | – | 0.26% | 105 |
|
|
2020
Q2 | $686K | Sell |
10,800
-6,200
| -36% | -$394K | 0.31% | 89 |
|
|
2020
Q1 | $1.01M | Hold |
17,000
| – | – | 0.56% | 43 |
|
|
2019
Q4 | $1.07M | Hold |
17,000
| – | – | 0.44% | 61 |
|
|
2019
Q3 | $735K | Hold |
17,000
| – | – | 0.33% | 96 |
|
|
2019
Q2 | $891K | Buy |
17,000
+2,000
| +13% | +$105K | 0.39% | 79 |
|
|
2019
Q1 | $797K | Buy |
+15,000
| New | +$797K | 0.35% | 93 |
|