Teachers Retirement System Of The State Of Kentucky Centene Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Centene Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 40,417 shares of CNC stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,417

Previous 43,352 6.77%

Holding current value

$2.34 Million

Previous $2.88 Million 5.84%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$64.89 - $80.23 $190,452 - $235,475	-2,935 Reduced 6.77%	40,417 $3.04 Million
Q2 2024 Aug 26, 2024	SELL	$66.3 - $78.43 $86,455 - $102,272	-1,304 Reduced 2.92%	43,352 $2.88 Million
Q1 2024 May 28, 2024	SELL	$73.55 - $80.41 $203,439 - $222,414	-2,766 Reduced 5.83%	44,656 $3.5 Million
Q4 2023 Feb 26, 2024	SELL	$67.48 - $76.67 $187,931 - $213,525	-2,785 Reduced 5.55%	47,422 $3.52 Million
Q2 2023 Aug 21, 2023	SELL	$61.98 - $69.47 $214,450 - $240,366	-3,460 Reduced 6.45%	50,207 $3.39 Million
Q3 2022 Nov 22, 2022	BUY	$77.3 - $97.22 $967,950 - $1.22 Million	12,522 Added 30.43%	53,667 $4.18 Million
Q1 2022 Jun 07, 2022	SELL	$75.34 - $87.98 $134,858 - $157,484	-1,790 Reduced 4.17%	41,145 $3.46 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $39,951 - $54,644	-645 Reduced 1.48%	42,935 $3.54 Million
Q1 2021 May 19, 2021	SELL	$57.97 - $69.75 $260,865 - $313,875	-4,500 Reduced 9.36%	43,580 $2.79 Million
Q4 2020 Mar 08, 2021	SELL	$58.02 - $71.12 $217,575 - $266,700	-3,750 Reduced 7.24%	48,080 $2.89 Million
Q3 2020 Dec 02, 2020	SELL	$54.3 - $67.74 $237,562 - $296,362	-4,375 Reduced 7.78%	51,830 $3.02 Million
Q2 2020 Sep 04, 2020	SELL	$54.6 - $72.85 $330,330 - $440,742	-6,050 Reduced 9.72%	56,205 $3.57 Million
Q1 2020 Jul 16, 2020	SELL	$45.55 - $68.02 $15.3 Million - $22.8 Million	-335,605 Reduced 84.35%	62,255 $3.7 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $15.2 Million - $22.6 Million	355,410 Added 837.24%	397,860 $25 Million
Q3 2019 Nov 07, 2019	BUY	$43.13 - $54.51 $116,451 - $147,177	2,700 Added 6.79%	42,450 $1.84 Million
Q2 2019 Oct 03, 2019	SELL	$47.01 - $57.88 $129,277 - $159,170	-2,750 Reduced 6.47%	39,750 $2.08 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $1.02 Million - $1.28 Million	19,500 Added 84.78%	42,500 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $114,534 - $154,182	2,100 Added 10.05%	23,000 $2.65 Million
Q3 2018 Nov 08, 2018	SELL	$62.03 - $73.44 $205,505 - $243,306	-3,313 Reduced 13.68%	20,900 $3.03 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $275,444 - $326,976	5,200 Added 27.35%	24,213 $2.98 Million
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $74,535 - $83,685	-1,500 Reduced 7.31%	19,013 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $928,828 - $1.06 Million	20,513	20,513 $2.07 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.7B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

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Teachers Retirement System Of The State Of Kentucky Centene Corp Transaction History