California Public Employees Retirement System Centene Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Centene Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,925,015 shares of CNC stock, worth $118 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,925,015

Previous 2,030,173 5.18%

Holding current value

$118 Million

Previous $135 Million 7.66%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $6.82 Million - $8.44 Million	-105,158 Reduced 5.18%	1,925,015 $145 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $14.2 Million - $16.8 Million	-213,942 Reduced 9.53%	2,030,173 $135 Million
Q1 2024 Apr 30, 2024	BUY	$73.55 - $80.41 $6.09 Million - $6.65 Million	82,753 Added 3.83%	2,244,115 $176 Million
Q4 2023 Feb 01, 2024	BUY	$67.48 - $76.67 $43.8 Million - $49.7 Million	648,620 Added 42.88%	2,161,362 $160 Million
Q3 2023 Nov 02, 2023	BUY	$61.27 - $70.86 $29.4 Million - $34 Million	479,925 Added 46.47%	1,512,742 $104 Million
Q2 2023 Aug 09, 2023	SELL	$61.98 - $69.47 $5.78 Million - $6.48 Million	-93,213 Reduced 8.28%	1,032,817 $69.7 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $14.1 Million - $17.9 Million	-224,832 Reduced 16.64%	1,126,030 $71.2 Million
Q4 2022 Feb 08, 2023	BUY	$73.76 - $87.35 $2.41 Million - $2.85 Million	32,607 Added 2.47%	1,350,862 $111 Million
Q3 2022 Nov 09, 2022	BUY	$77.3 - $97.22 $15.8 Million - $19.9 Million	204,231 Added 18.33%	1,318,255 $103 Million
Q2 2022 Aug 10, 2022	SELL	$75.7 - $89.01 $4.66 Million - $5.47 Million	-61,495 Reduced 5.23%	1,114,024 $94.3 Million
Q1 2022 May 04, 2022	SELL	$75.34 - $87.98 $5.51 Million - $6.44 Million	-73,157 Reduced 5.86%	1,175,519 $99 Million
Q4 2021 Feb 10, 2022	SELL	$61.94 - $84.72 $3.3 Million - $4.51 Million	-53,209 Reduced 4.09%	1,248,676 $103 Million
Q3 2021 Nov 10, 2021	SELL	$59.73 - $74.7 $814,538 - $1.02 Million	-13,637 Reduced 1.04%	1,301,885 $81.1 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $975,279 - $1.22 Million	-16,394 Reduced 1.23%	1,315,522 $95.9 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $3.03 Million - $3.65 Million	-52,350 Reduced 3.78%	1,331,916 $85.1 Million
Q4 2020 Feb 02, 2021	BUY	$58.02 - $71.12 $3.59 Million - $4.4 Million	61,874 Added 4.68%	1,384,266 $83.1 Million
Q3 2020 Nov 05, 2020	BUY	$54.3 - $67.74 $1.7 Million - $2.13 Million	31,383 Added 2.43%	1,322,392 $77.1 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $5.24 Million - $7 Million	96,057 Added 8.04%	1,291,009 $82 Million
Q1 2020 May 12, 2020	BUY	$45.55 - $68.02 $13.5 Million - $20.1 Million	295,776 Added 32.89%	1,194,952 $71 Million
Q4 2019 Jan 27, 2020	BUY	$42.73 - $63.65 $1.21 Million - $1.8 Million	28,202 Added 3.24%	899,176 $56.5 Million
Q3 2019 Oct 31, 2019	SELL	$43.13 - $54.51 $8.09 Million - $10.2 Million	-187,479 Reduced 17.71%	870,974 $37.7 Million
Q2 2019 Aug 15, 2019	SELL	$47.01 - $57.88 $3.66 Million - $4.51 Million	-77,834 Reduced 6.85%	1,058,453 $55.5 Million
Q1 2019 May 03, 2019	BUY	$52.12 - $65.89 $16.5 Million - $20.8 Million	315,681 Added 38.47%	1,136,287 $60.3 Million
Q4 2018 Feb 08, 2019	BUY	$54.54 - $73.42 $11.1 Million - $15 Million	204,019 Added 33.09%	820,606 $94.6 Million
Q3 2018 Nov 13, 2018	BUY	$62.03 - $73.44 $10.9 Million - $12.9 Million	175,278 Added 39.72%	616,587 $89.3 Million
Q2 2018 Aug 15, 2018	BUY	$52.97 - $62.88 $4.65 Million - $5.52 Million	87,763 Added 24.82%	441,309 $54.4 Million
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $163,529 - $183,604	-3,291 Reduced 0.92%	353,546 $37.8 Million
Q4 2017 Feb 06, 2018	BUY	$45.28 - $51.51 $399,233 - $454,163	8,817 Added 2.53%	356,837 $36 Million
Q3 2017 Nov 15, 2017	BUY	$39.71 - $49.08 $13.8 Million - $17.1 Million	348,020	348,020 $33.7 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $34.8B
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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California Public Employees Retirement System Centene Corp Transaction History