Teachers Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $46.4M | Sell |
874,106
-488,298
| -36% | -$25.9M | 0.06% | 350 |
|
|
2018
Q4 | $78.5M | Sell |
1,362,404
-185,216
| -12% | -$10.7M | 0.11% | 184 |
|
|
2018
Q3 | $112M | Buy |
1,547,620
+94,020
| +6% | +$6.81M | 0.14% | 153 |
|
|
2018
Q2 | $89.5M | Sell |
1,453,600
-56,990
| -4% | -$3.51M | 0.11% | 190 |
|
|
2018
Q1 | $80.7M | Sell |
1,510,590
-106,932
| -7% | -$5.71M | 0.1% | 225 |
|
|
2017
Q4 | $81.6M | Sell |
1,617,522
-288,756
| -15% | -$14.6M | 0.1% | 217 |
|
|
2017
Q3 | $92.2M | Sell |
1,906,278
-108,728
| -5% | -$5.26M | 0.12% | 186 |
|
|
2017
Q2 | $80.5M | Buy |
2,015,006
+874,960
| +77% | +$34.9M | 0.11% | 215 |
|
|
2017
Q1 | $40.6M | Buy |
1,140,046
+224,878
| +25% | +$8.01M | 0.06% | 389 |
|
|
2016
Q4 | $25.9M | Sell |
915,168
-300,756
| -25% | -$8.5M | 0.04% | 510 |
|
|
2016
Q3 | $40.7M | Buy |
1,215,924
+2,758
| +0.2% | +$92.3K | 0.07% | 356 |
|
|
2016
Q2 | $43.3M | Sell |
1,213,166
-14,458
| -1% | -$516K | 0.08% | 321 |
|
|
2016
Q1 | $37.8M | Buy |
1,227,624
+347,114
| +39% | +$10.7M | 0.07% | 349 |
|
|
2015
Q4 | $29M | Buy |
880,510
+52,918
| +6% | +$1.74M | 0.05% | 420 |
|
|
2015
Q3 | $22.4M | Sell |
827,592
-51,062
| -6% | -$1.38M | 0.04% | 495 |
|
|
2015
Q2 | $35.3M | Buy |
878,654
+9,026
| +1% | +$363K | 0.07% | 388 |
|
|
2015
Q1 | $30.7M | Sell |
869,628
-110,380
| -11% | -$3.9M | 0.06% | 422 |
|
|
2014
Q4 | $25.4M | Buy |
980,008
+733,256
| +297% | +$19M | 0.05% | 472 |
|
|
2014
Q3 | $5.1M | Buy |
246,752
+31,804
| +15% | +$658K | 0.01% | 1125 |
|
|
2014
Q2 | $4.06M | Sell |
214,948
-165,356
| -43% | -$3.13M | 0.01% | 1213 |
|
|
2014
Q1 | $5.92M | Buy |
380,304
+3,160
| +0.8% | +$49.2K | 0.01% | 1036 |
|
|
2013
Q4 | $5.56M | Sell |
377,144
-195,360
| -34% | -$2.88M | 0.01% | 1040 |
|
|
2013
Q3 | $9.15M | Buy |
572,504
+12,392
| +2% | +$198K | 0.02% | 799 |
|
|
2013
Q2 | $7.35M | Buy |
+560,112
| New | +$7.35M | 0.02% | 863 |
|