TCIM
TIAA CREF Investment Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $72.8M | Buy |
1,370,059
+161,555
| +13% | +$8.58M | 0.05% | 319 |
|
|
2018
Q4 | $139M | Sell |
1,208,504
-111,286
| -8% | -$12.8M | 0.11% | 181 |
|
|
2018
Q3 | $191M | Buy |
1,319,790
+7,098
| +0.5% | +$1.03M | 0.12% | 168 |
|
|
2018
Q2 | $162M | Sell |
1,312,692
-145,624
| -10% | -$17.9M | 0.11% | 187 |
|
|
2018
Q1 | $156M | Sell |
1,458,316
-4,131
| -0.3% | -$441K | 0.11% | 202 |
|
|
2017
Q4 | $148M | Sell |
1,462,447
-554,042
| -27% | -$55.9M | 0.1% | 217 |
|
|
2017
Q3 | $195M | Sell |
2,016,489
-81,250
| -4% | -$7.86M | 0.13% | 160 |
|
|
2017
Q2 | $168M | Sell |
2,097,739
-34,348
| -2% | -$2.74M | 0.12% | 188 |
|
|
2017
Q1 | $152M | Buy |
2,132,087
+536,721
| +34% | +$38.2M | 0.11% | 194 |
|
|
2016
Q4 | $90.2M | Sell |
1,595,366
-54,690
| -3% | -$3.09M | 0.07% | 304 |
|
|
2016
Q3 | $110K | Sell |
1,650,056
-104,802
| -6% | -$7.02K | 0.07% | 280 |
|
|
2016
Q2 | $125M | Sell |
1,754,858
-41,918
| -2% | -$2.99M | 0.1% | 224 |
|
|
2016
Q1 | $111M | Buy |
1,796,776
+185,181
| +11% | +$11.4M | 0.08% | 243 |
|
|
2015
Q4 | $106M | Sell |
1,611,595
-166,557
| -9% | -$11M | 0.08% | 251 |
|
|
2015
Q3 | $96.4M | Buy |
1,778,152
+141,028
| +9% | +$7.65M | 0.08% | 268 |
|
|
2015
Q2 | $132M | Buy |
1,637,124
+48,208
| +3% | +$3.88M | 0.09% | 233 |
|
|
2015
Q1 | $112M | Buy |
1,588,916
+1,007,599
| +173% | +$71.2M | 0.08% | 280 |
|
|
2014
Q4 | $60.4M | Sell |
581,317
-28,840
| -5% | -$3M | 0.04% | 436 |
|
|
2014
Q3 | $50.5M | Buy |
610,157
+147,836
| +32% | +$12.2M | 0.04% | 474 |
|
|
2014
Q2 | $35M | Buy |
462,321
+89,823
| +24% | +$6.79M | 0.02% | 600 |
|
|
2014
Q1 | $23.2M | Sell |
372,498
-3,900
| -1% | -$243K | 0.02% | 736 |
|
|
2013
Q4 | $22.2M | Sell |
376,398
-12,361
| -3% | -$729K | 0.02% | 747 |
|
|
2013
Q3 | $24.9M | Sell |
388,759
-2,841
| -0.7% | -$182K | 0.02% | 674 |
|
|
2013
Q2 | $20.5M | Buy |
+391,600
| New | +$20.5M | 0.02% | 715 |
|