A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Centene Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 114,512 shares of CNC stock, worth $6.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
114,512
Previous 117,218 2.31%
Holding current value
$6.78 Million
Previous $7.77 Million 10.93%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$64.89 - $80.23 $175,592 - $217,102
-2,706 Reduced 2.31%
114,512 $8.62 Million
Q2 2024

Aug 12, 2024

SELL
$66.3 - $78.43 $7,757 - $9,176
-117 Reduced 0.1%
117,218 $7.77 Million
Q1 2024

May 08, 2024

BUY
$73.55 - $80.41 $25,889 - $28,304
352 Added 0.3%
117,335 $9.21 Million
Q4 2023

Feb 09, 2024

BUY
$67.48 - $76.67 $547,195 - $621,717
8,109 Added 7.45%
116,983 $8.68 Million
Q3 2023

Nov 09, 2023

BUY
$61.27 - $70.86 $806,742 - $933,013
13,167 Added 13.76%
108,874 $7.5 Million
Q2 2023

Aug 09, 2023

BUY
$61.98 - $69.47 $145,095 - $162,629
2,341 Added 2.51%
95,707 $6.46 Million
Q1 2023

May 09, 2023

SELL
$62.55 - $79.73 $147,055 - $187,445
-2,351 Reduced 2.46%
93,366 $5.9 Million
Q4 2022

Feb 13, 2023

BUY
$73.76 - $87.35 $893,381 - $1.06 Million
12,112 Added 14.49%
95,717 $7.85 Million
Q3 2022

Nov 14, 2022

SELL
$77.3 - $97.22 $120,201 - $151,177
-1,555 Reduced 1.83%
83,605 $6.51 Million
Q2 2022

Aug 15, 2022

BUY
$75.7 - $89.01 $536,410 - $630,724
7,086 Added 9.08%
85,160 $7.21 Million
Q1 2022

May 12, 2022

BUY
$75.34 - $87.98 $364,193 - $425,295
4,834 Added 6.6%
78,074 $6.57 Million
Q4 2021

Feb 11, 2022

BUY
$61.94 - $84.72 $10,839 - $14,826
175 Added 0.24%
73,240 $6.04 Million
Q3 2021

Nov 10, 2021

BUY
$59.73 - $74.7 $3,285 - $4,108
55 Added 0.08%
73,065 $4.55 Million
Q2 2021

Aug 12, 2021

BUY
$59.49 - $74.31 $16,181 - $20,212
272 Added 0.37%
73,010 $5.33 Million
Q1 2021

May 12, 2021

BUY
$57.97 - $69.75 $16,869 - $20,297
291 Added 0.4%
72,738 $4.65 Million
Q4 2020

Feb 12, 2021

BUY
$58.02 - $71.12 $1.09 Million - $1.33 Million
18,757 Added 34.94%
72,447 $4.35 Million
Q3 2020

Nov 12, 2020

BUY
$54.3 - $67.74 $1.12 Million - $1.39 Million
20,575 Added 62.13%
53,690 $3.13 Million
Q2 2020

Aug 11, 2020

SELL
$54.6 - $72.85 $228,391 - $304,731
-4,183 Reduced 11.22%
33,115 $2.1 Million
Q1 2020

May 14, 2020

BUY
$45.55 - $68.02 $485,153 - $724,481
10,651 Added 39.97%
37,298 $2.22 Million
Q4 2019

Feb 11, 2020

BUY
$42.73 - $63.65 $6,110 - $9,101
143 Added 0.54%
26,647 $1.68 Million
Q3 2019

Nov 14, 2019

BUY
$43.13 - $54.51 $678,132 - $857,060
15,723 Added 145.84%
26,504 $1.15 Million
Q2 2019

Aug 13, 2019

SELL
$47.01 - $57.88 $628,711 - $774,087
-13,374 Reduced 55.37%
10,781 $565,000
Q1 2019

May 07, 2019

BUY
$52.12 - $65.89 $675,058 - $853,407
12,952 Added 115.61%
24,155 $1.28 Million
Q4 2018

Feb 11, 2019

SELL
$54.54 - $73.42 $307,660 - $414,162
-5,641 Reduced 33.49%
11,203 $1.29 Million
Q3 2018

Nov 08, 2018

SELL
$62.03 - $73.44 $287,447 - $340,320
-4,634 Reduced 21.58%
16,844 $2.44 Million
Q2 2018

Aug 03, 2018

BUY
$52.97 - $62.88 $315,330 - $374,324
5,953 Added 38.34%
21,478 $2.65 Million
Q1 2018

May 09, 2018

BUY
$49.69 - $55.79 $4,819 - $5,411
97 Added 0.63%
15,525 $1.66 Million
Q4 2017

Feb 13, 2018

BUY
$45.28 - $51.51 $63,437 - $72,165
1,401 Added 9.99%
15,428 $1.56 Million
Q3 2017

Nov 09, 2017

BUY
$39.71 - $49.08 $557,012 - $688,445
14,027
14,027 $1.36 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.5B
  • 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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