A detailed history of New York State Common Retirement Fund transactions in Centene Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 311,354 shares of CNC stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
311,354
Previous 414,154 24.82%
Holding current value
$18 Million
Previous $27.5 Million 14.64%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$64.89 - $80.23 $6.67 Million - $8.25 Million
-102,800 Reduced 24.82%
311,354 $23.4 Million
Q2 2024

Jul 31, 2024

SELL
$66.3 - $78.43 $20.7 Million - $24.5 Million
-312,785 Reduced 43.03%
414,154 $27.5 Million
Q1 2024

May 07, 2024

BUY
$73.55 - $80.41 $201,232 - $220,001
2,736 Added 0.38%
726,939 $57.1 Million
Q4 2023

Feb 01, 2024

SELL
$67.48 - $76.67 $5.58 Million - $6.34 Million
-82,733 Reduced 10.25%
724,203 $53.7 Million
Q3 2023

Nov 07, 2023

SELL
$61.27 - $70.86 $3.26 Million - $3.77 Million
-53,246 Reduced 6.19%
806,936 $55.6 Million
Q2 2023

Aug 07, 2023

SELL
$61.98 - $69.47 $1.21 Million - $1.35 Million
-19,499 Reduced 2.22%
860,182 $58 Million
Q1 2023

May 02, 2023

SELL
$62.55 - $79.73 $4.63 Million - $5.9 Million
-73,963 Reduced 7.76%
879,681 $55.6 Million
Q4 2022

Jan 30, 2023

SELL
$73.76 - $87.35 $10.5 Million - $12.4 Million
-142,232 Reduced 12.98%
953,644 $78.2 Million
Q3 2022

Nov 08, 2022

SELL
$77.3 - $97.22 $4.24 Million - $5.33 Million
-54,818 Reduced 4.76%
1,095,876 $85.3 Million
Q2 2022

Aug 04, 2022

SELL
$75.7 - $89.01 $1.14 Million - $1.33 Million
-14,995 Reduced 1.29%
1,150,694 $97.4 Million
Q1 2022

May 05, 2022

SELL
$75.34 - $87.98 $9,718 - $11,349
-129 Reduced 0.01%
1,165,689 $98.1 Million
Q4 2021

Feb 02, 2022

BUY
$61.94 - $84.72 $7.32 Million - $10 Million
118,215 Added 11.28%
1,165,818 $96.1 Million
Q3 2021

Nov 02, 2021

SELL
$59.73 - $74.7 $2.95 Million - $3.7 Million
-49,469 Reduced 4.51%
1,047,603 $65.3 Million
Q2 2021

Aug 02, 2021

BUY
$59.49 - $74.31 $1.3 Million - $1.62 Million
21,847 Added 2.03%
1,097,072 $80 Million
Q1 2021

May 11, 2021

SELL
$57.97 - $69.75 $1.51 Million - $1.81 Million
-26,000 Reduced 2.36%
1,075,225 $68.7 Million
Q4 2020

Feb 08, 2021

SELL
$58.02 - $71.12 $3.5 Million - $4.3 Million
-60,400 Reduced 5.2%
1,101,225 $66.1 Million
Q3 2020

Nov 05, 2020

SELL
$54.3 - $67.74 $3.48 Million - $4.34 Million
-64,100 Reduced 5.23%
1,161,625 $67.8 Million
Q2 2020

Aug 07, 2020

BUY
$54.6 - $72.85 $11.5 Million - $15.3 Million
210,700 Added 20.76%
1,225,725 $77.9 Million
Q1 2020

May 06, 2020

BUY
$45.55 - $68.02 $13 Million - $19.4 Million
285,371 Added 39.11%
1,015,025 $60.3 Million
Q4 2019

Feb 05, 2020

SELL
$42.73 - $63.65 $1.25 Million - $1.86 Million
-29,200 Reduced 3.85%
729,654 $45.9 Million
Q3 2019

Nov 07, 2019

SELL
$43.13 - $54.51 $465,804 - $588,708
-10,800 Reduced 1.4%
758,854 $32.8 Million
Q2 2019

Aug 09, 2019

SELL
$47.01 - $57.88 $733,356 - $902,928
-15,600 Reduced 1.99%
769,654 $40.4 Million
Q1 2019

May 08, 2019

BUY
$52.12 - $65.89 $20.4 Million - $25.8 Million
391,227 Added 99.29%
785,254 $41.7 Million
Q4 2018

Feb 08, 2019

SELL
$54.54 - $73.42 $485,406 - $653,438
-8,900 Reduced 2.21%
394,027 $45.4 Million
Q3 2018

Nov 07, 2018

SELL
$62.03 - $73.44 $795,782 - $942,161
-12,829 Reduced 3.09%
402,927 $58.3 Million
Q2 2018

Aug 10, 2018

BUY
$52.97 - $62.88 $1.35 Million - $1.6 Million
25,400 Added 6.51%
415,756 $51.2 Million
Q1 2018

May 10, 2018

SELL
$49.69 - $55.79 $697,647 - $783,291
-14,040 Reduced 3.47%
390,356 $41.7 Million
Q4 2017

Feb 13, 2018

SELL
$45.28 - $51.51 $14.9 Million - $16.9 Million
-328,376 Reduced 44.81%
404,396 $40.8 Million
Q3 2017

Nov 06, 2017

SELL
$39.71 - $49.08 $2.98 Million - $3.69 Million
-75,123 Reduced 9.3%
732,772 $70.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
807,895
807,895 $64.5 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.7B
  • 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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