Employees Retirement System Of Texas Centene Corp Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$75.7 - $89.01 $1.82 Million - $2.14 Million	-24,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $979,420 - $1.14 Million	13,000 Added 118.18%	24,000 $2.02 Million
Q4 2021 Feb 15, 2022	BUY	$61.94 - $84.72 $681,340 - $931,920	11,000 New	11,000 $906,000
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $603,273 - $754,470	-10,100 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $2.49 Million - $3.11 Million	-41,900 Reduced 80.58%	10,100 $737,000

Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $579,700 - $697,500	-10,000 Reduced 16.13%	52,000 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $3.37 Million - $4.2 Million	62,000 New	62,000 $3.62 Million
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $2.87 Million - $3.83 Million	-52,535 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$45.55 - $68.02 $2.39 Million - $3.57 Million	52,535 New	52,535 $3.12 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $2.95 Million - $3.73 Million	-68,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $1.41 Million - $1.74 Million	-30,000 Reduced 30.49%	68,400 $3.59 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $2.43 Million - $3.08 Million	46,700 Added 90.33%	98,400 $5.23 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $599,940 - $807,620	-11,000 Reduced 17.54%	51,700 $5.96 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $5.11 Million - $6.04 Million	-82,300 Reduced 56.76%	62,700 $9.08 Million
Q2 2018 Aug 10, 2018	BUY	$52.97 - $62.88 $211,880 - $251,520	4,000 Added 2.84%	145,000 $17.9 Million
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $795,040 - $892,640	16,000 Added 12.8%	141,000 $15.1 Million
Q4 2017 Feb 09, 2018	SELL	$45.28 - $51.51 $543,360 - $618,120	-12,000 Reduced 8.76%	125,000 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,000	137,000 $10.9 Million

Others Institutions Holding CNC

# of Institutions

1,015

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

Vanguard Group Inc Valley Forge, PA

60.9M
Shares

$4.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.8 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

26.9M
Shares

$1.79 Billion
0.36% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$1.55 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.8M
Shares

$1.31 Billion
0.28% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account