Virginia 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 | $40.5M | Buy |
+745,600
| New | +$40.5M | 0.28% | 97 |
|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$6.56M | – | 1070 |
|
|
2022
Q4 | $6.56M | Buy |
80,000
+65,200
| +441% | +$5.35M | 0.07% | 271 |
|
|
2022
Q3 | $1.15M | Buy |
+14,800
| New | +$1.15M | 0.01% | 530 |
|
|
2021
Q1 | – | Sell |
-43,800
| Closed | -$2.63M | – | 1114 |
|
|
2020
Q4 | $2.63M | Sell |
43,800
-68,800
| -61% | -$4.13M | 0.03% | 355 |
|
|
2020
Q3 | $6.57M | Buy |
112,600
+23,300
| +26% | +$1.36M | 0.07% | 253 |
|
|
2020
Q2 | $5.68M | Buy |
89,300
+3,200
| +4% | +$203K | 0.07% | 270 |
|
|
2020
Q1 | $5.12M | Buy |
86,100
+63,100
| +274% | +$3.75M | 0.07% | 271 |
|
|
2019
Q4 | $1.45M | Sell |
23,000
-1,400
| -6% | -$88K | 0.02% | 552 |
|
|
2019
Q3 | $1.06M | Buy |
24,400
+2,000
| +9% | +$86.6K | 0.01% | 673 |
|
|
2019
Q2 | $1.18M | Buy |
+22,400
| New | +$1.18M | 0.01% | 615 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$738K | – | 1067 |
|
|
2018
Q4 | $738K | Sell |
12,800
-8,800
| -41% | -$507K | 0.01% | 737 |
|
|
2018
Q3 | $1.56M | Sell |
21,600
-2,800
| -11% | -$203K | 0.02% | 543 |
|
|
2018
Q2 | $1.5M | Buy |
24,400
+200
| +0.8% | +$12.3K | 0.02% | 531 |
|
|
2018
Q1 | $1.29M | Hold |
24,200
| – | – | 0.02% | 571 |
|
|
2017
Q4 | $1.22M | Buy |
+24,200
| New | +$1.22M | 0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-9,200
| Closed | -$308K | – | 984 |
|
|
2016
Q3 | $308K | Sell |
9,200
-85,800
| -90% | -$2.87M | ﹤0.01% | 820 |
|
|
2016
Q2 | $3.39M | Buy |
+95,000
| New | +$3.39M | 0.05% | 343 |
|
|
2015
Q4 | $9.38M | Buy |
285,010
+10,852
| +4% | +$357K | 0.14% | 199 |
|
|
2015
Q3 | $7.43M | Buy |
274,158
+220,850
| +414% | +$5.99M | 0.11% | 233 |
|
|
2015
Q2 | $2.14M | Buy |
53,308
+26,108
| +96% | +$1.05M | 0.03% | 355 |
|
|
2015
Q1 | $961K | Hold |
27,200
| – | – | 0.01% | 562 |
|
|
2014
Q4 | $706K | Buy |
+27,200
| New | +$706K | 0.01% | 612 |
|