Treasurer of the State of North Carolina’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
231,938
+967
| +0.4% | +$52.5K | 0.04% | 390 |
|
|
2025
Q1 | $14M | Sell |
230,971
-15,858
| -6% | -$963K | 0.06% | 295 |
|
|
2024
Q4 | $15M | Buy |
246,829
+3,430
| +1% | +$208K | 0.06% | 298 |
|
|
2024
Q3 | $18.3M | Buy |
243,399
+1,130
| +0.5% | +$85.1K | 0.07% | 251 |
|
|
2024
Q2 | $16.1M | Sell |
242,269
-3,419
| -1% | -$227K | 0.07% | 266 |
|
|
2024
Q1 | $19.3M | Buy |
245,688
+2,072
| +0.9% | +$163K | 0.08% | 229 |
|
|
2023
Q4 | $18.1M | Sell |
243,616
-8,629
| -3% | -$640K | 0.09% | 227 |
|
|
2023
Q3 | $17.4M | Sell |
252,245
-2,337
| -0.9% | -$161K | 0.09% | 210 |
|
|
2023
Q2 | $17.2M | Sell |
254,582
-2,150
| -0.8% | -$145K | 0.09% | 218 |
|
|
2023
Q1 | $16.2M | Sell |
256,732
-8,645
| -3% | -$546K | 0.09% | 227 |
|
|
2022
Q4 | $21.8M | Buy |
265,377
+11,001
| +4% | +$902K | 0.13% | 157 |
|
|
2022
Q3 | $19.8M | Sell |
254,376
-4,580
| -2% | -$356K | 0.13% | 156 |
|
|
2022
Q2 | $21.9M | Buy |
258,956
+4,736
| +2% | +$401K | 0.14% | 144 |
|
|
2022
Q1 | $21.4M | Sell |
254,220
-2,845
| -1% | -$240K | 0.12% | 162 |
|
|
2021
Q4 | $21.2M | Buy |
257,065
+2,077
| +0.8% | +$171K | 0.11% | 169 |
|
|
2021
Q3 | $15.9M | Buy |
254,988
+3,090
| +1% | +$193K | 0.09% | 206 |
|
|
2021
Q2 | $18.4M | Buy |
251,898
+190
| +0.1% | +$13.9K | 0.11% | 180 |
|
|
2021
Q1 | $16.1M | Buy |
251,708
+920
| +0.4% | +$58.8K | 0.1% | 194 |
|
|
2020
Q4 | $15.1M | Buy |
250,788
+1,160
| +0.5% | +$69.6K | 0.1% | 186 |
|
|
2020
Q3 | $14.6M | Buy |
249,628
+930
| +0.4% | +$54.2K | 0.11% | 173 |
|
|
2020
Q2 | $15.8M | Buy |
248,698
+3,485
| +1% | +$221K | 0.13% | 158 |
|
|
2020
Q1 | $14.6M | Buy |
245,213
+140,201
| +134% | +$8.33M | 0.13% | 158 |
|
|
2019
Q4 | $6.6M | Buy |
105,012
+790
| +0.8% | +$49.7K | 0.05% | 247 |
|
|
2019
Q3 | $4.51M | Sell |
104,222
-72,450
| -41% | -$3.13M | 0.04% | 319 |
|
|
2019
Q2 | $9.27M | Buy |
176,672
+4,250
| +2% | +$223K | 0.06% | 290 |
|
|
2019
Q1 | $9.16M | Buy |
172,422
+1,280
| +0.7% | +$68K | 0.06% | 275 |
|
|
2018
Q4 | $9.87M | Buy |
171,142
+3,016
| +2% | +$174K | 0.07% | 232 |
|
|
2018
Q3 | $12.2M | Buy |
168,126
+72,142
| +75% | +$5.22M | 0.08% | 223 |
|
|
2018
Q2 | $5.91M | Buy |
95,984
+34,306
| +56% | +$2.11M | 0.06% | 258 |
|
|
2018
Q1 | $3.3M | Buy |
+61,678
| New | +$3.3M | 0.09% | 240 |
|