Texas Permanent School Fund’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.17M | Buy |
+52,925
| New | +$3.17M | 0.03% | 599 |
|
|
2024
Q3 | – | Sell |
-88,344
| Closed | -$5.86M | – | 288 |
|
|
2024
Q2 | $5.86M | Sell |
88,344
-22,139
| -20% | -$1.47M | 0.05% | 410 |
|
|
2024
Q1 | $8.67M | Buy |
110,483
+187
| +0.2% | +$14.7K | 0.07% | 282 |
|
|
2023
Q4 | $8.19M | Sell |
110,296
-1,586
| -1% | -$118K | 0.07% | 258 |
|
|
2023
Q3 | $7.71M | Sell |
111,882
-3,190
| -3% | -$220K | 0.08% | 240 |
|
|
2023
Q2 | $7.76M | Buy |
115,072
+249
| +0.2% | +$16.8K | 0.07% | 260 |
|
|
2023
Q1 | $7.26M | Buy |
114,823
+34,369
| +43% | +$2.17M | 0.07% | 268 |
|
|
2022
Q4 | $6.6M | Sell |
80,454
-421
| -0.5% | -$34.5K | 0.1% | 177 |
|
|
2022
Q3 | $6.29M | Buy |
80,875
+3,620
| +5% | +$282K | 0.1% | 177 |
|
|
2022
Q2 | $6.54M | Buy |
77,255
+1,570
| +2% | +$133K | 0.1% | 166 |
|
|
2022
Q1 | $6.37M | Sell |
75,685
-4,682
| -6% | -$394K | 0.09% | 210 |
|
|
2021
Q4 | $6.62M | Sell |
80,367
-9,705
| -11% | -$800K | 0.08% | 236 |
|
|
2021
Q3 | $5.61M | Sell |
90,072
-6,610
| -7% | -$412K | 0.07% | 295 |
|
|
2021
Q2 | $7.05M | Sell |
96,682
-307
| -0.3% | -$22.4K | 0.08% | 225 |
|
|
2021
Q1 | $6.2M | Sell |
96,989
-5,109
| -5% | -$327K | 0.08% | 264 |
|
|
2020
Q4 | $6.13M | Sell |
102,098
-4,196
| -4% | -$252K | 0.08% | 258 |
|
|
2020
Q3 | $6.2M | Buy |
106,294
+4,371
| +4% | +$255K | 0.08% | 229 |
|
|
2020
Q2 | $6.48M | Sell |
101,923
-4,063
| -4% | -$258K | 0.1% | 175 |
|
|
2020
Q1 | $6.3M | Buy |
105,986
+37,637
| +55% | +$2.24M | 0.12% | 165 |
|
|
2019
Q4 | $4.3M | Sell |
68,349
-8,695
| -11% | -$547K | 0.07% | 323 |
|
|
2019
Q3 | $3.33M | Sell |
77,044
-2,674
| -3% | -$116K | 0.05% | 427 |
|
|
2019
Q2 | $4.18M | Sell |
79,718
-662
| -0.8% | -$34.7K | 0.07% | 329 |
|
|
2019
Q1 | $4.27M | Sell |
80,380
-2,228
| -3% | -$118K | 0.07% | 308 |
|
|
2018
Q4 | $4.76M | Sell |
82,608
-9,548
| -10% | -$550K | 0.08% | 222 |
|
|
2018
Q3 | $6.67M | Sell |
92,156
-7,982
| -8% | -$578K | 0.09% | 201 |
|
|
2018
Q2 | $6.17M | Buy |
100,138
+10,482
| +12% | +$646K | 0.08% | 216 |
|
|
2018
Q1 | $4.79M | Sell |
89,656
-4,514
| -5% | -$241K | 0.06% | 311 |
|
|
2017
Q4 | $4.75M | Sell |
94,170
-1,426
| -1% | -$71.9K | 0.06% | 332 |
|
|
2017
Q3 | $4.63M | Sell |
95,596
-1,216
| -1% | -$58.8K | 0.06% | 338 |
|
|
2017
Q2 | $3.87M | Sell |
96,812
-3,718
| -4% | -$149K | 0.05% | 424 |
|
|
2017
Q1 | $3.58M | Sell |
100,530
-1,856
| -2% | -$66.1K | 0.05% | 477 |
|
|
2016
Q4 | $2.89M | Sell |
102,386
-2,778
| -3% | -$78.5K | 0.04% | 574 |
|
|
2016
Q3 | $3.52M | Sell |
105,164
-5,452
| -5% | -$183K | 0.05% | 465 |
|
|
2016
Q2 | $3.95M | Sell |
110,616
-616
| -0.6% | -$22K | 0.05% | 403 |
|
|
2016
Q1 | $3.42M | Sell |
111,232
-75,422
| -40% | -$2.32M | 0.04% | 504 |
|
|
2015
Q4 | $6.14M | Sell |
186,654
-6,828
| -4% | -$225K | 0.08% | 270 |
|
|
2015
Q3 | $5.25M | Sell |
193,482
-8,846
| -4% | -$240K | 0.07% | 320 |
|
|
2015
Q2 | $8.13M | Sell |
202,328
-11,706
| -5% | -$471K | 0.09% | 205 |
|
|
2015
Q1 | $7.57M | Buy |
214,034
+2,766
| +1% | +$97.8K | 0.08% | 253 |
|
|
2014
Q4 | $5.49M | Sell |
211,268
-1,236
| -0.6% | -$32.1K | 0.06% | 366 |
|
|
2014
Q3 | $4.39M | Sell |
212,504
-20,748
| -9% | -$429K | 0.05% | 448 |
|
|
2014
Q2 | $4.41M | Buy |
233,252
+628
| +0.3% | +$11.9K | 0.05% | 519 |
|
|
2014
Q1 | $3.62M | Buy |
232,624
+2,120
| +0.9% | +$33K | 0.04% | 613 |
|
|
2013
Q4 | $3.4M | Sell |
230,504
-896
| -0.4% | -$13.2K | 0.03% | 657 |
|
|
2013
Q3 | $3.7M | Sell |
231,400
-12,692
| -5% | -$203K | 0.04% | 594 |
|
|
2013
Q2 | $3.2M | Buy |
+244,092
| New | +$3.2M | 0.03% | 635 |
|