Utah Retirement Systems’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
82,726
-984
| -1% | -$53.4K | 0.05% | 346 |
|
|
2025
Q1 | $5.08M | Hold |
83,710
| – | – | 0.06% | 308 |
|
|
2024
Q4 | $5.07M | Sell |
83,710
-3,300
| -4% | -$200K | 0.06% | 312 |
|
|
2024
Q3 | $6.55M | Sell |
87,010
-800
| -0.9% | -$60.2K | 0.07% | 255 |
|
|
2024
Q2 | $5.82M | Sell |
87,810
-4,700
| -5% | -$312K | 0.07% | 271 |
|
|
2024
Q1 | $7.26M | Hold |
92,510
| – | – | 0.08% | 241 |
|
|
2023
Q4 | $6.87M | Sell |
92,510
-700
| -0.8% | -$51.9K | 0.09% | 226 |
|
|
2023
Q3 | $6.42M | Sell |
93,210
-1,000
| -1% | -$68.9K | 0.09% | 217 |
|
|
2023
Q2 | $6.35M | Sell |
94,210
-3,300
| -3% | -$223K | 0.09% | 231 |
|
|
2023
Q1 | $6.16M | Sell |
97,510
-3,300
| -3% | -$209K | 0.09% | 237 |
|
|
2022
Q4 | $8.27M | Sell |
100,810
-1,100
| -1% | -$90.2K | 0.13% | 161 |
|
|
2022
Q3 | $7.93M | Sell |
101,910
-1,900
| -2% | -$148K | 0.13% | 157 |
|
|
2022
Q2 | $8.78M | Buy |
103,810
+600
| +0.6% | +$50.8K | 0.14% | 144 |
|
|
2022
Q1 | $8.69M | Sell |
103,210
-1,700
| -2% | -$143K | 0.12% | 169 |
|
|
2021
Q4 | $8.64M | Buy |
104,910
+300
| +0.3% | +$24.7K | 0.11% | 182 |
|
|
2021
Q3 | $6.52M | Sell |
104,610
-5,700
| -5% | -$355K | 0.09% | 228 |
|
|
2021
Q2 | $8.05M | Buy |
110,310
+100
| +0.1% | +$7.29K | 0.1% | 193 |
|
|
2021
Q1 | $7.04M | Sell |
110,210
-4,900
| -4% | -$313K | 0.1% | 207 |
|
|
2020
Q4 | $6.91M | Buy |
115,110
+4,900
| +4% | +$294K | 0.1% | 201 |
|
|
2020
Q3 | $6.43M | Buy |
110,210
+700
| +0.6% | +$40.8K | 0.11% | 180 |
|
|
2020
Q2 | $6.96M | Sell |
109,510
-800
| -0.7% | -$50.8K | 0.13% | 155 |
|
|
2020
Q1 | $6.55M | Buy |
110,310
+32,322
| +41% | +$1.92M | 0.14% | 149 |
|
|
2019
Q4 | $4.9M | Buy |
77,988
+400
| +0.5% | +$25.1K | 0.09% | 233 |
|
|
2019
Q3 | $3.36M | Buy |
77,588
+400
| +0.5% | +$17.3K | 0.06% | 305 |
|
|
2019
Q2 | $4.05M | Buy |
77,188
+591
| +0.8% | +$31K | 0.08% | 263 |
|
|
2019
Q1 | $4.07M | Buy |
76,597
+1,013
| +1% | +$53.8K | 0.08% | 249 |
|
|
2018
Q4 | $4.36M | Buy |
75,584
+200
| +0.3% | +$11.5K | 0.1% | 202 |
|
|
2018
Q3 | $5.46M | Buy |
75,384
+200
| +0.3% | +$14.5K | 0.11% | 200 |
|
|
2018
Q2 | $4.63M | Buy |
75,184
+11,800
| +19% | +$727K | 0.1% | 215 |
|
|
2018
Q1 | $3.39M | Buy |
63,384
+200
| +0.3% | +$10.7K | 0.07% | 279 |
|
|
2017
Q4 | $3.19M | Buy |
63,184
+1,000
| +2% | +$50.4K | 0.07% | 291 |
|
|
2017
Q3 | $3.01M | Hold |
62,184
| – | – | 0.07% | 294 |
|
|
2017
Q2 | $2.48M | Buy |
62,184
+1,000
| +2% | +$39.9K | 0.06% | 339 |
|
|
2017
Q1 | $2.18M | Hold |
61,184
| – | – | 0.05% | 367 |
|
|
2016
Q4 | $1.73M | Buy |
61,184
+200
| +0.3% | +$5.65K | 0.04% | 427 |
|
|
2016
Q3 | $2.04M | Hold |
60,984
| – | – | 0.05% | 379 |
|
|
2016
Q2 | $2.18M | Buy |
60,984
+1,198
| +2% | +$42.7K | 0.06% | 344 |
|
|
2016
Q1 | $1.84M | Buy |
59,786
+17,186
| +40% | +$529K | 0.05% | 389 |
|
|
2015
Q4 | $1.4M | Hold |
42,600
| – | – | 0.04% | 488 |
|
|
2015
Q3 | $1.16M | Buy |
42,600
+200
| +0.5% | +$5.42K | 0.03% | 554 |
|
|
2015
Q2 | $1.71M | Buy |
42,400
+1,200
| +3% | +$48.3K | 0.05% | 428 |
|
|
2015
Q1 | $1.46M | Buy |
41,200
+1,200
| +3% | +$42.4K | 0.04% | 503 |
|
|
2014
Q4 | $1.04M | Hold |
40,000
| – | – | 0.03% | 596 |
|
|
2014
Q3 | $827K | Hold |
40,000
| – | – | 0.02% | 681 |
|
|
2014
Q2 | $756K | Buy |
+40,000
| New | +$756K | 0.02% | 747 |
|