Teacher Retirement System of Texas’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 | $5.29M | Buy |
161,513
+142,335
| +742% | +$5.84M | 0.02% | 485 |
|
|
2025
Q4 | $789K | Sell |
19,178
-46,017
| -71% | -$1.72M | ﹤0.01% | 1039 |
|
|
2025
Q3 | $2.33M | Sell |
65,195
-552,972
| -89% | -$16.7M | 0.01% | 812 |
|
|
2025
Q2 | $33.6M | Buy |
618,167
+44,536
| +8% | +$2.61M | 0.14% | 154 |
|
|
2025
Q1 | $34.8M | Buy |
573,631
+183,629
| +47% | +$11.1M | 0.15% | 148 |
|
|
2024
Q4 | $23.6M | Buy |
390,002
+142,195
| +57% | +$8.87M | 0.09% | 237 |
|
|
2024
Q3 | $18.7M | Sell |
247,807
-108,311
| -30% | -$7.94M | 0.09% | 226 |
|
|
2024
Q2 | $23.6M | Sell |
356,118
-100,897
| -22% | -$7.34M | 0.13% | 174 |
|
|
2024
Q1 | $35.9M | Buy |
457,015
+178,952
| +64% | +$13.8M | 0.23% | 97 |
|
|
2023
Q4 | $20.6M | Buy |
278,063
+91,983
| +49% | +$6.64M | 0.14% | 176 |
|
|
2023
Q3 | $12.8M | Buy |
186,080
+14,070
| +8% | +$936K | 0.09% | 253 |
|
|
2023
Q2 | $11.6M | Sell |
172,010
-1,186
| -0.7% | -$79.1K | 0.08% | 264 |
|
|
2023
Q1 | $10.9M | Sell |
173,196
-83,588
| -33% | -$5.93M | 0.07% | 287 |
|
|
2022
Q4 | $21.1M | Buy |
256,784
+103,602
| +68% | +$8.46M | 0.15% | 158 |
|
|
2022
Q3 | $11.9M | Sell |
153,182
-16,761
| -10% | -$1.5M | 0.09% | 235 |
|
|
2022
Q2 | $14.4M | Buy |
169,943
+33,065
| +24% | +$2.75M | 0.1% | 226 |
|
|
2022
Q1 | $11.5M | Buy |
136,878
+23,542
| +21% | +$1.93M | 0.06% | 331 |
|
|
2021
Q4 | $9.34M | Buy |
113,336
+20,737
| +22% | +$1.52M | 0.04% | 393 |
|
|
2021
Q3 | $5.77M | Sell |
92,599
-9,085
| -9% | -$607K | 0.03% | 468 |
|
|
2021
Q2 | $7.42M | Sell |
101,684
-181,393
| -64% | -$12.4M | 0.04% | 434 |
|
|
2021
Q1 | $18.1M | Buy |
283,077
+42,212
| +18% | +$2.61M | 0.1% | 229 |
|
|
2020
Q4 | $14.5M | Buy |
240,865
+6,346
| +3% | +$403K | 0.09% | 245 |
|
|
2020
Q3 | $13.7M | Buy |
234,519
+171,337
| +271% | +$10.6M | 0.09% | 246 |
|
|
2020
Q2 | $4.01M | Buy |
+63,182
| New | +$4.11M | 0.03% | 430 |
|
|
2019
Q4 | – | Sell |
-115,327
| Closed | -$4.99M | – | 592 |
|
|
2019
Q3 | $4.99M | Buy |
115,327
+9,052
| +9% | +$441K | 0.04% | 392 |
|
|
2019
Q2 | $5.57M | Sell |
106,275
-77,385
| -42% | -$4.18M | 0.05% | 396 |
|
|
2019
Q1 | $9.75M | Sell |
183,660
-579,972
| -76% | -$35.2M | 0.08% | 307 |
|
|
2018
Q4 | $44M | Buy |
763,632
+162,750
| +27% | +$10.9M | 0.41% | 65 |
|
|
2018
Q3 | $43.5M | Buy |
600,882
+83,906
| +16% | +$5.83M | 0.3% | 85 |
|
|
2018
Q2 | $31.8M | Buy |
516,976
+146,844
| +40% | +$8.47M | 0.2% | 124 |
|
|
2018
Q1 | $19.8M | Sell |
370,132
-126,836
| -26% | -$6.61M | 0.13% | 196 |
|
|
2017
Q4 | $25.1M | Sell |
496,968
-386,402
| -44% | -$18.7M | 0.17% | 146 |
|
|
2017
Q3 | $42.7M | Sell |
883,370
-13,412
| -1% | -$577K | 0.26% | 106 |
|
|
2017
Q2 | $35.8M | Sell |
896,782
-89,528
| -9% | -$3.38M | 0.25% | 114 |
|
|
2017
Q1 | $35.1M | Buy |
986,310
+32,482
| +3% | +$1.09M | 0.25% | 120 |
|
|
2016
Q4 | $26.9M | Buy |
953,828
+940,750
| +7,193% | +$27.8M | 0.19% | 146 |
|
|
2016
Q3 | $438K | Sell |
13,078
-11,190
| -46% | -$389K | ﹤0.01% | 777 |
|
|
2016
Q2 | $866K | Buy |
24,268
+110
| +0.5% | +$3.46K | 0.01% | 619 |
|
|
2016
Q1 | $744K | Buy |
24,158
+18,642
| +338% | +$557K | 0.01% | 625 |
|
|
2015
Q4 | $182K | Sell |
5,516
-6,586
| -54% | -$195K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $328K | Buy |
12,102
+3,424
| +39% | +$115K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $349K | Buy |
8,678
+1,922
| +28% | +$69K | ﹤0.01% | 649 |
|
|
2015
Q1 | $239K | Buy |
6,756
+12
| +0.2% | +$361 | ﹤0.01% | 831 |
|
|
2014
Q4 | $175K | Sell |
6,744
-864
| -11% | -$20.2K | ﹤0.01% | 716 |
|
|
2014
Q3 | $157K | Sell |
7,608
-368
| -5% | -$7.09K | ﹤0.01% | 672 |
|
|
2014
Q2 | $151K | Hold |
7,976
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $124K | Sell |
7,976
-184
| -2% | -$2.85K | ﹤0.01% | 686 |
|
|
2013
Q4 | $120K | Sell |
8,160
-19,820
| -71% | -$296K | ﹤0.01% | 708 |
|
|
2013
Q3 | $447K | Buy |
27,980
+13,724
| +96% | +$198K | ﹤0.01% | 673 |
|
|
2013
Q2 | $187K | Buy |
+14,256
| New | +$173K | ﹤0.01% | 800 |
|
Other funds holding CNC
VCM
VPM
