Teachers Retirement System of the State of Kentucky’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
39,458
+393
| +1% | +$21.3K | 0.02% | 669 |
|
|
2025
Q1 | $2.37M | Buy |
39,065
+156
| +0.4% | +$9.47K | 0.02% | 599 |
|
|
2024
Q4 | $2.36M | Sell |
38,909
-1,508
| -4% | -$91.4K | 0.02% | 617 |
|
|
2024
Q3 | $3.04M | Sell |
40,417
-2,935
| -7% | -$221K | 0.03% | 514 |
|
|
2024
Q2 | $2.88M | Sell |
43,352
-1,304
| -3% | -$86.5K | 0.03% | 530 |
|
|
2024
Q1 | $3.5M | Sell |
44,656
-2,766
| -6% | -$217K | 0.03% | 455 |
|
|
2023
Q4 | $3.52M | Sell |
47,422
-2,785
| -6% | -$207K | 0.03% | 429 |
|
|
2023
Q3 | $3.46M | Hold |
50,207
| – | – | 0.04% | 389 |
|
|
2023
Q2 | $3.39M | Sell |
50,207
-3,460
| -6% | -$233K | 0.03% | 441 |
|
|
2023
Q1 | $3.39M | Hold |
53,667
| – | – | 0.03% | 467 |
|
|
2022
Q4 | $4.4M | Hold |
53,667
| – | – | 0.05% | 394 |
|
|
2022
Q3 | $4.18M | Buy |
+53,667
| New | +$4.18M | 0.05% | 374 |
|
|
2022
Q1 | $3.46M | Sell |
41,145
-1,790
| -4% | -$151K | 0.03% | 462 |
|
|
2021
Q4 | $3.54M | Sell |
42,935
-645
| -1% | -$53.2K | 0.03% | 476 |
|
|
2021
Q3 | $2.72M | Hold |
43,580
| – | – | 0.03% | 542 |
|
|
2021
Q2 | $3.18M | Hold |
43,580
| – | – | 0.03% | 506 |
|
|
2021
Q1 | $2.79M | Sell |
43,580
-4,500
| -9% | -$288K | 0.03% | 527 |
|
|
2020
Q4 | $2.89M | Sell |
48,080
-3,750
| -7% | -$225K | 0.03% | 499 |
|
|
2020
Q3 | $3.02M | Sell |
51,830
-4,375
| -8% | -$255K | 0.03% | 450 |
|
|
2020
Q2 | $3.57M | Sell |
56,205
-6,050
| -10% | -$384K | 0.04% | 418 |
|
|
2020
Q1 | $3.7M | Sell |
62,255
-335,605
| -84% | -$19.9M | 0.05% | 378 |
|
|
2019
Q4 | $25M | Buy |
397,860
+355,410
| +837% | +$22.3M | 0.28% | 84 |
|
|
2019
Q3 | $1.84M | Buy |
42,450
+2,700
| +7% | +$117K | 0.02% | 581 |
|
|
2019
Q2 | $2.08M | Sell |
39,750
-2,750
| -6% | -$144K | 0.03% | 541 |
|
|
2019
Q1 | $2.26M | Sell |
42,500
-3,500
| -8% | -$186K | 0.03% | 510 |
|
|
2018
Q4 | $2.65M | Buy |
46,000
+4,200
| +10% | +$242K | 0.04% | 443 |
|
|
2018
Q3 | $3.03M | Sell |
41,800
-6,626
| -14% | -$480K | 0.04% | 448 |
|
|
2018
Q2 | $2.98M | Buy |
48,426
+10,400
| +27% | +$641K | 0.04% | 457 |
|
|
2018
Q1 | $2.03M | Sell |
38,026
-3,000
| -7% | -$160K | 0.02% | 553 |
|
|
2017
Q4 | $2.07M | Hold |
41,026
| – | – | 0.02% | 552 |
|
|
2017
Q3 | $1.99M | Sell |
41,026
-340,000
| -89% | -$16.5M | 0.02% | 562 |
|
|
2017
Q2 | $15.2M | Buy |
381,026
+340,000
| +829% | +$13.6M | 0.19% | 145 |
|
|
2017
Q1 | $1.46M | Sell |
41,026
-5,400
| -12% | -$192K | 0.02% | 679 |
|
|
2016
Q4 | $1.31M | Sell |
46,426
-1,600
| -3% | -$45.2K | 0.02% | 741 |
|
|
2016
Q3 | $1.61M | Sell |
48,026
-1,800
| -4% | -$60.3K | 0.02% | 640 |
|
|
2016
Q2 | $1.78M | Sell |
49,826
-36,400
| -42% | -$1.3M | 0.02% | 590 |
|
|
2016
Q1 | $2.65M | Buy |
86,226
+27,426
| +47% | +$844K | 0.03% | 464 |
|
|
2015
Q4 | $1.94M | Hold |
58,800
| – | – | 0.02% | 534 |
|
|
2015
Q3 | $1.59M | Hold |
58,800
| – | – | 0.02% | 617 |
|
|
2015
Q2 | $2.36M | Buy |
58,800
+1,600
| +3% | +$64.3K | 0.03% | 503 |
|
|
2015
Q1 | $2.02M | Buy |
57,200
+4,800
| +9% | +$170K | 0.02% | 578 |
|
|
2014
Q4 | $1.36M | Sell |
52,400
-11,600
| -18% | -$301K | 0.02% | 721 |
|
|
2014
Q3 | $1.32M | Sell |
64,000
-20,000
| -24% | -$414K | 0.02% | 699 |
|
|
2014
Q2 | $1.59M | Sell |
84,000
-5,200
| -6% | -$98.3K | 0.02% | 649 |
|
|
2014
Q1 | $1.39M | Hold |
89,200
| – | – | 0.02% | 685 |
|
|
2013
Q4 | $1.32M | Sell |
89,200
-6,400
| -7% | -$94.4K | 0.02% | 716 |
|
|
2013
Q3 | $1.53M | Sell |
95,600
-6,800
| -7% | -$109K | 0.01% | 657 |
|
|
2013
Q2 | $1.34M | Buy |
+102,400
| New | +$1.34M | 0.01% | 749 |
|