Treasurer of the State of North Carolina’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.86M | Sell |
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|
2025
Q2 | $12.6M | Buy |
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|
2025
Q1 | $14M | Sell |
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|
2024
Q4 | $15M | Buy |
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|
2024
Q3 | $18.3M | Buy |
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|
2024
Q2 | $16.1M | Sell |
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|
2024
Q1 | $19.3M | Buy |
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|
2023
Q4 | $18.1M | Sell |
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|
2023
Q3 | $17.4M | Sell |
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|
2023
Q2 | $17.2M | Sell |
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|
2023
Q1 | $16.2M | Sell |
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|
2022
Q4 | $21.8M | Buy |
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|
2022
Q3 | $19.8M | Sell |
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|
2022
Q2 | $21.9M | Buy |
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|
2022
Q1 | $21.4M | Sell |
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|
2021
Q4 | $21.2M | Buy |
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|
2021
Q3 | $15.9M | Buy |
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|
2021
Q2 | $18.4M | Buy |
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|
2021
Q1 | $16.1M | Buy |
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|
2020
Q4 | $15.1M | Buy |
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|
2020
Q3 | $14.6M | Buy |
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|
2020
Q2 | $15.8M | Buy |
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|
2020
Q1 | $14.6M | Buy |
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|
2019
Q4 | $6.6M | Buy |
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|
2019
Q3 | $4.51M | Sell |
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|
2019
Q2 | $9.27M | Buy |
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|
2019
Q1 | $9.16M | Buy |
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|
2018
Q4 | $9.87M | Buy |
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|
2018
Q3 | $12.2M | Buy |
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|
2018
Q2 | $5.91M | Buy |
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|
2018
Q1 | $3.3M | Buy |
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