New York State Common Retirement Fund Centene Corp Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

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 291,616 shares of CNC stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

291,616

Previous 311,354 6.34%

Holding current value

$16.8 Million

Previous $23.4 Million 24.63%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$56.71 - $73.94 $1.12 Million - $1.46 Million	-19,738 Reduced 6.34%	291,616 $17.7 Million
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

# of Institutions

988

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

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, ...

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New York State Common Retirement Fund Centene Corp Transaction History