USS Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Hold |
88,063
| – | – | 0.03% | 354 |
|
|
2025
Q1 | $5.34M | Sell |
88,063
-78
| -0.1% | -$4.73K | 0.04% | 314 |
|
|
2024
Q4 | $5.34M | Sell |
88,141
-9,460
| -10% | -$573K | 0.04% | 358 |
|
|
2024
Q3 | $7.34M | Buy |
97,601
+18,707
| +24% | +$1.41M | 0.05% | 313 |
|
|
2024
Q2 | $5.23M | Buy |
78,894
+1,728
| +2% | +$115K | 0.04% | 368 |
|
|
2024
Q1 | $6.05M | Sell |
77,166
-12,405
| -14% | -$973K | 0.05% | 330 |
|
|
2023
Q4 | $6.64M | Sell |
89,571
-7,764
| -8% | -$576K | 0.06% | 276 |
|
|
2023
Q3 | $6.7M | Buy |
97,335
+3,406
| +4% | +$235K | 0.07% | 277 |
|
|
2023
Q2 | $6.34M | Hold |
93,929
| – | – | 0.07% | 294 |
|
|
2023
Q1 | $5.94M | Buy |
93,929
+1,571
| +2% | +$99.3K | 0.08% | 289 |
|
|
2022
Q4 | $7.57M | Buy |
92,358
+9,500
| +11% | +$779K | 0.11% | 217 |
|
|
2022
Q3 | $6.45M | Sell |
82,858
-43,167
| -34% | -$3.36M | 0.09% | 236 |
|
|
2022
Q2 | $10.7M | Sell |
126,025
-8,749
| -6% | -$741K | 0.11% | 198 |
|
|
2022
Q1 | $11.3M | Buy |
134,774
+6,329
| +5% | +$533K | 0.09% | 232 |
|
|
2021
Q4 | $10.6M | Hold |
128,445
| – | – | 0.08% | 252 |
|
|
2021
Q3 | $8M | Buy |
128,445
+53,451
| +71% | +$3.33M | 0.07% | 306 |
|
|
2021
Q2 | $5.47M | Hold |
74,994
| – | – | 0.04% | 246 |
|
|
2021
Q1 | $4.79M | Hold |
74,994
| – | – | 0.04% | 252 |
|
|
2020
Q4 | $4.5M | Hold |
74,994
| – | – | 0.04% | 242 |
|
|
2020
Q3 | $4.37M | Hold |
74,994
| – | – | 0.04% | 232 |
|
|
2020
Q2 | $4.77M | Buy |
74,994
+21,064
| +39% | +$1.34M | 0.05% | 208 |
|
|
2020
Q1 | $3.2M | Buy |
+53,930
| New | +$3.2M | 0.04% | 162 |
|