A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Centene Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 15,574 shares of CNC stock, worth $942,382. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,574
Previous 17,213 9.52%
Holding current value
$942,382
Previous $1.14 Million 2.72%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 06, 2024

SELL
$64.89 - $80.23 $106,354 - $131,496
-1,639 Reduced 9.52%
15,574 $1.17 Million
Q2 2024

Aug 12, 2024

SELL
$66.3 - $78.43 $28,177 - $33,332
-425 Reduced 2.41%
17,213 $1.14 Million
Q1 2024

May 15, 2024

SELL
$73.55 - $80.41 $102,455 - $112,011
-1,393 Reduced 7.32%
17,638 $1.38 Million
Q4 2023

Feb 08, 2024

BUY
$67.48 - $76.67 $48,788 - $55,432
723 Added 3.95%
19,031 $1.41 Million
Q3 2023

Oct 12, 2023

SELL
$61.27 - $70.86 $85,226 - $98,566
-1,391 Reduced 7.06%
18,308 $1.26 Million
Q2 2023

Aug 07, 2023

BUY
$61.98 - $69.47 $6,321 - $7,085
102 Added 0.52%
19,699 $1.33 Million
Q1 2023

May 10, 2023

SELL
$62.55 - $79.73 $55,481 - $70,720
-887 Reduced 4.33%
19,597 $1.24 Million
Q3 2022

Nov 16, 2022

BUY
$77.3 - $97.22 $38,727 - $48,707
501 Added 2.51%
20,484 $1.59 Million
Q2 2022

Aug 08, 2022

BUY
$75.7 - $89.01 $208,932 - $245,667
2,760 Added 16.03%
19,983 $1.69 Million
Q1 2022

May 09, 2022

BUY
$75.34 - $87.98 $131,694 - $153,789
1,748 Added 11.3%
17,223 $1.45 Million
Q4 2021

Feb 04, 2022

BUY
$61.94 - $84.72 $45,092 - $61,676
728 Added 4.94%
15,475 $1.28 Million
Q3 2021

Nov 17, 2021

SELL
$59.73 - $74.7 $25,086 - $31,374
-420 Reduced 2.77%
14,747 $919,000
Q2 2021

Aug 12, 2021

SELL
$59.49 - $74.31 $29,447 - $36,783
-495 Reduced 3.16%
15,167 $1.11 Million
Q1 2021

May 14, 2021

SELL
$57.97 - $69.75 $27,593 - $33,201
-476 Reduced 2.95%
15,662 $1 Million
Q4 2020

Feb 11, 2021

BUY
$58.02 - $71.12 $54,538 - $66,852
940 Added 6.19%
16,138 $969,000
Q3 2020

Nov 12, 2020

BUY
$54.3 - $67.74 $51,802 - $64,623
954 Added 6.7%
15,198 $886,000
Q2 2020

Aug 12, 2020

SELL
$54.6 - $72.85 $188,533 - $251,551
-3,453 Reduced 19.51%
14,244 $905,000
Q1 2020

May 01, 2020

BUY
$45.55 - $68.02 $359,662 - $537,085
7,896 Added 80.56%
17,697 $1.05 Million
Q4 2019

Feb 18, 2020

BUY
$42.73 - $63.65 $1,837 - $2,736
43 Added 0.44%
9,801 $616,000
Q3 2019

Nov 05, 2019

BUY
$43.13 - $54.51 $49,038 - $61,977
1,137 Added 13.19%
9,758 $422,000
Q2 2019

Aug 07, 2019

BUY
$47.01 - $57.88 $19,086 - $23,499
406 Added 4.94%
8,621 $452,000
Q1 2019

May 22, 2019

BUY
$52.12 - $65.89 $216,454 - $273,641
4,153 Added 102.24%
8,215 $436,000
Q4 2018

Feb 25, 2019

BUY
$54.54 - $73.42 $10,089 - $13,582
185 Added 4.77%
4,062 $468,000
Q3 2018

Nov 16, 2018

BUY
$62.03 - $73.44 $806 - $954
13 Added 0.34%
3,877 $561,000
Q2 2018

Aug 13, 2018

SELL
$52.97 - $62.88 $5,720 - $6,791
-108 Reduced 2.72%
3,864 $476,000
Q1 2018

May 07, 2018

SELL
$49.69 - $55.79 $30,211 - $33,920
-608 Reduced 13.28%
3,972 $424,000
Q4 2017

Feb 13, 2018

BUY
$45.28 - $51.51 $1,132 - $1,287
25 Added 0.55%
4,580 $462,000
Q3 2017

Nov 08, 2017

SELL
$39.71 - $49.08 $6,472 - $8,000
-163 Reduced 3.45%
4,555 $441,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,718
4,718 $377,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.3B
  • 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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