Arizona State Retirement System Centene Corp Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Centene Corp stock. As of the latest transaction made, Arizona State Retirement System holds 155,060 shares of CNC stock, worth $11.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
155,060
Previous 153,298 1.15%
Holding current value
$11.6 Million
Previous $12 Million 14.55%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$66.3 - $78.43 $116,820 - $138,193
1,762 Added 1.15%
155,060 $10.3 Million
Q1 2024

May 07, 2024
BUY
$73.55 - $80.41 $70,313 - $76,871
956 Added 0.63%
153,298 $12 Million
Q4 2023

Jan 24, 2024
SELL
$67.48 - $76.67 $201,630 - $229,089
-2,988 Reduced 1.92%
152,342 $11.3 Million
Q3 2023

Nov 06, 2023
SELL
$61.27 - $70.86 $127,747 - $147,743
-2,085 Reduced 1.32%
155,330 $10.7 Million
Q2 2023

Aug 01, 2023
BUY
$61.98 - $69.47 $173,605 - $194,585
2,801 Added 1.81%
157,415 $10.6 Million
Q1 2023

Apr 27, 2023
SELL
$62.55 - $79.73 $70,431 - $89,775
-1,126 Reduced 0.72%
154,614 $9.77 Million
Q4 2022

Feb 07, 2023
SELL
$73.76 - $87.35 $239,498 - $283,625
-3,247 Reduced 2.04%
155,740 $12.8 Million
Q3 2022

Nov 07, 2022
SELL
$77.3 - $97.22 $71,116 - $89,442
-920 Reduced 0.58%
158,987 $12.4 Million
Q2 2022

Jul 28, 2022
SELL
$75.7 - $89.01 $15,594 - $18,336
-206 Reduced 0.13%
159,907 $13.5 Million
Q1 2022

May 04, 2022
BUY
$75.34 - $87.98 $32,245 - $37,655
428 Added 0.27%
160,113 $13.5 Million
Q4 2021

Feb 04, 2022
SELL
$61.94 - $84.72 $174,546 - $238,740
-2,818 Reduced 1.73%
159,685 $13.2 Million
Q3 2021

Nov 12, 2021
SELL
$59.73 - $74.7 $26,579 - $33,241
-445 Reduced 0.27%
162,503 $10.1 Million
Q2 2021

Aug 02, 2021
SELL
$59.49 - $74.31 $26,235 - $32,770
-441 Reduced 0.27%
162,948 $11.9 Million
Q1 2021

May 06, 2021
SELL
$57.97 - $69.75 $219,822 - $264,492
-3,792 Reduced 2.27%
163,389 $10.4 Million
Q4 2020

Jan 28, 2021
SELL
$58.02 - $71.12 $518,988 - $636,168
-8,945 Reduced 5.08%
167,181 $10 Million
Q3 2020

Nov 05, 2020
BUY
$54.3 - $67.74 $2.08 Million - $2.59 Million
38,290 Added 27.78%
176,126 $10.3 Million
Q2 2020

Aug 04, 2020
SELL
$54.6 - $72.85 $1.67 Million - $2.22 Million
-30,527 Reduced 18.13%
137,836 $8.76 Million
Q1 2020

May 05, 2020
BUY
$45.55 - $68.02 $2.75 Million - $4.1 Million
60,287 Added 55.78%
168,363 $10 Million
Q4 2019

Jan 27, 2020
BUY
$42.73 - $63.65 $60,548 - $90,192
1,417 Added 1.33%
108,076 $6.8 Million
Q3 2019

Oct 31, 2019
BUY
$43.13 - $54.51 $71,121 - $89,886
1,649 Added 1.57%
106,659 $4.61 Million
Q2 2019

Jul 25, 2019
SELL
$47.01 - $57.88 $5.04 Million - $6.21 Million
-107,216 Reduced 50.52%
105,010 $5.51 Million
Q1 2019

Apr 29, 2019
BUY
$52.12 - $65.89 $5.68 Million - $7.18 Million
108,927 Added 105.45%
212,226 $11.3 Million
Q4 2018

Jan 28, 2019
SELL
$54.54 - $73.42 $2.64 Million - $3.55 Million
-48,393 Reduced 31.9%
103,299 $11.9 Million
Q3 2018

Oct 29, 2018
BUY
$62.03 - $73.44 $149,678 - $177,210
2,413 Added 1.62%
151,692 $22 Million
Q2 2018

Aug 07, 2018
BUY
$52.97 - $62.88 $795,291 - $944,080
15,014 Added 11.18%
149,279 $18.4 Million
Q1 2018

May 14, 2018
BUY
$49.69 - $55.79 $481,993 - $541,163
9,700 Added 7.79%
134,265 $14.3 Million
Q4 2017

Feb 09, 2018
BUY
$45.28 - $51.51 $1.03 Million - $1.17 Million
22,700 Added 22.28%
124,565 $12.6 Million
Q3 2017

Nov 14, 2017
BUY
$39.71 - $49.08 $4.05 Million - $5 Million
101,865
101,865 $9.86 Million

Others Institutions Holding CNC

# of Institutions
994
Shares Held
482M
Call Options Held
2.51M
Put Options Held
1.89M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $42.2B
  • 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, ...
More about CNC
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