Louisiana State Employees Retirement System Centene Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Centene Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 31,100 shares of CNC stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,100

Previous 32,300 3.72%

Holding current value

$2.06 Million

Previous $2.4 Million 1.84%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$73.55 - $80.41 $88,260 - $96,492	-1,200 Reduced 3.72%	31,100 $2.44 Million
Q4 2023 Jan 29, 2024	SELL	$67.48 - $76.67 $80,976 - $92,004	-1,200 Reduced 3.58%	32,300 $2.4 Million
Q3 2023 Oct 17, 2023	SELL	$61.27 - $70.86 $24,508 - $28,344	-400 Reduced 1.18%	33,500 $2.31 Million
Q2 2023 Jul 18, 2023	SELL	$61.98 - $69.47 $117,762 - $131,993	-1,900 Reduced 5.31%	33,900 $2.29 Million
Q1 2023 Apr 19, 2023	SELL	$62.55 - $79.73 $50,040 - $63,784	-800 Reduced 2.19%	35,800 $2.26 Million

Q3 2022 Oct 19, 2022	SELL	$77.3 - $97.22 $30,920 - $38,888	-400 Reduced 1.08%	36,600 $2.85 Million
Q2 2022 Jul 20, 2022	BUY	$75.7 - $89.01 $15,140 - $17,802	200 Added 0.54%	37,000 $3.38 Million
Q1 2022 Apr 22, 2022	BUY	$75.34 - $87.98 $15,068 - $17,596	200 Added 0.55%	36,800 $3.28 Million
Q4 2021 Jan 14, 2022	BUY	$61.94 - $84.72 $18,582 - $25,416	300 Added 0.83%	36,600 $3.02 Million
Q2 2021 Jul 16, 2021	BUY	$59.49 - $74.31 $17,847 - $22,293	300 Added 0.83%	36,300 $2.65 Million
Q4 2020 Jan 11, 2021	BUY	$58.02 - $71.12 $382,932 - $469,392	6,600 Added 22.45%	36,000 $2.16 Million
Q3 2020 Oct 19, 2020	BUY	$54.3 - $67.74 $244,350 - $304,830	4,500 Added 18.07%	29,400 $1.72 Million
Q2 2020 Jul 13, 2020	BUY	$54.6 - $72.85 $4,804 - $6,410	88 Added 0.35%	24,900 $1.58 Million
Q1 2020 Apr 13, 2020	BUY	$45.55 - $68.02 $232,851 - $347,718	5,112 Added 25.95%	24,812 $1.47 Million
Q4 2019 Jan 17, 2020	SELL	$42.73 - $63.65 $8,546 - $12,730	-200 Reduced 1.01%	19,700 $1.24 Million
Q3 2019 Oct 24, 2019	SELL	$43.13 - $54.51 $34,504 - $43,608	-800 Reduced 3.86%	19,900 $861,000
Q2 2019 Jul 15, 2019	SELL	$47.01 - $57.88 $51,711 - $63,668	-1,100 Reduced 5.05%	20,700 $1.13 Million
Q1 2019 Apr 15, 2019	BUY	$52.12 - $65.89 $573,320 - $724,790	11,000 Added 101.85%	21,800 $1.16 Million
Q4 2018 Jan 14, 2019	SELL	$54.54 - $73.42 $65,448 - $88,104	-1,200 Reduced 10.0%	10,800 $1.25 Million
Q3 2018 Oct 16, 2018	SELL	$62.03 - $73.44 $6,203 - $7,344	-100 Reduced 0.83%	12,000 $1.74 Million
Q2 2018 Jul 18, 2018	BUY	$52.97 - $62.88 $79,455 - $94,320	1,500 Added 14.15%	12,100 $1.49 Million
Q1 2018 Apr 18, 2018	BUY	$49.69 - $55.79 $9,938 - $11,158	200 Added 1.92%	10,600 $1.13 Million
Q4 2017 Jan 16, 2018	SELL	$45.28 - $51.51 $18,112 - $20,604	-400 Reduced 3.7%	10,400 $1.05 Million
Q3 2017 Oct 16, 2017	BUY	$39.71 - $49.08 $428,868 - $530,064	10,800	10,800 $1.05 Million

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

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, ...

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Louisiana State Employees Retirement System Centene Corp Transaction History