Oregon Public Employees Retirement Fund Centene Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Centene Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 45,010 shares of CNC stock, worth $2.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,010

Previous 45,827 1.78%

Holding current value

$2.87 Million

Previous $3.04 Million 11.52%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.89 - $80.23 $53,015 - $65,547	-817 Reduced 1.78%	45,010 $3.39 Million
Q2 2024 Aug 01, 2024	BUY	$66.3 - $78.43 $7,293 - $8,627	110 Added 0.24%	45,827 $3.04 Million
Q1 2024 May 02, 2024	SELL	$73.55 - $80.41 $3.66 Million - $4 Million	-49,783 Reduced 52.13%	45,717 $3.59 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $2.11 Million - $2.4 Million	-31,300 Reduced 24.68%	95,500 $7.09 Million
Q3 2023 Oct 26, 2023	SELL	$61.27 - $70.86 $2.13 Million - $2.46 Million	-34,688 Reduced 21.48%	126,800 $8.73 Million
Q2 2023 Jul 26, 2023	SELL	$61.98 - $69.47 $1.28 Million - $1.43 Million	-20,573 Reduced 11.3%	161,488 $10.9 Million
Q1 2023 May 04, 2023	SELL	$62.55 - $79.73 $335,956 - $428,229	-5,371 Reduced 2.87%	182,061 $11.5 Million
Q4 2022 Jan 26, 2023	BUY	$73.76 - $87.35 $129,522 - $153,386	1,756 Added 0.95%	187,432 $0
Q3 2022 Nov 01, 2022	SELL	$77.3 - $97.22 $458,389 - $576,514	-5,930 Reduced 3.09%	185,676 $14.4 Million
Q2 2022 Jul 25, 2022	BUY	$75.7 - $89.01 $2.05 Million - $2.42 Million	27,133 Added 16.5%	191,606 $16.2 Million
Q1 2022 Apr 21, 2022	SELL	$75.34 - $87.98 $1.04 Million - $1.21 Million	-13,784 Reduced 7.73%	164,473 $13.8 Million
Q4 2021 Feb 01, 2022	SELL	$61.94 - $84.72 $1.08 Million - $1.47 Million	-17,385 Reduced 8.89%	178,257 $14.7 Million
Q3 2021 Oct 19, 2021	BUY	$59.73 - $74.7 $521,741 - $652,504	8,735 Added 4.67%	195,642 $12.2 Million
Q2 2021 Jul 23, 2021	BUY	$59.49 - $74.31 $1.67 Million - $2.08 Million	28,049 Added 17.66%	186,907 $13.6 Million
Q1 2021 Apr 20, 2021	SELL	$57.97 - $69.75 $158,605 - $190,836	-2,736 Reduced 1.69%	158,858 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$58.02 - $71.12 $3.55 Million - $4.36 Million	-61,238 Reduced 27.48%	161,594 $9.7 Million
Q3 2020 Nov 03, 2020	SELL	$54.3 - $67.74 $809,070 - $1.01 Million	-14,900 Reduced 6.27%	222,832 $13 Million
Q2 2020 Jul 21, 2020	BUY	$54.6 - $72.85 $179,470 - $239,457	3,287 Added 1.4%	237,732 $15.1 Million
Q1 2020 Apr 20, 2020	BUY	$45.55 - $68.02 $4.95 Million - $7.4 Million	108,733 Added 86.49%	234,445 $13.9 Million
Q4 2019 Feb 05, 2020	BUY	$42.73 - $63.65 $89,519 - $133,346	2,095 Added 1.69%	125,712 $7.9 Million
Q3 2019 Nov 07, 2019	SELL	$43.13 - $54.51 $66,075 - $83,509	-1,532 Reduced 1.22%	123,617 $5.35 Million
Q2 2019 Jul 16, 2019	BUY	$47.01 - $57.88 $193,399 - $238,118	4,114 Added 3.4%	125,149 $6.56 Million
Q1 2019 May 07, 2019	BUY	$52.12 - $65.89 $1.88 Million - $2.38 Million	36,152 Added 42.59%	121,035 $6.43 Million
Q4 2018 Feb 07, 2019	SELL	$54.54 - $73.42 $529 Million - $712 Million	-9,702,127 Reduced 99.13%	84,883 $9.79 Million
Q4 2018 Feb 05, 2019	BUY	$54.54 - $73.42 $530 Million - $714 Million	9,723,601 Added 15334.73%	9,787,010 $85,000
Q3 2018 Oct 30, 2018	BUY	$62.03 - $73.44 $25,990 - $30,771	419 Added 0.67%	63,409 $9.18 Million
Q2 2018 Aug 13, 2018	SELL	$52.97 - $62.88 $21,082 - $25,026	-398 Reduced 0.63%	62,990 $7.76 Million
Q1 2018 Apr 12, 2018	BUY	$49.69 - $55.79 $11,627 - $13,054	234 Added 0.37%	63,388 $6.77 Million
Q4 2017 Jan 11, 2018	BUY	$45.28 - $51.51 $185,195 - $210,675	4,090 Added 6.92%	63,154 $0
Q3 2017 Nov 02, 2017	BUY	$39.71 - $49.08 $2.35 Million - $2.9 Million	59,064	59,064 $5.72 Million

Others Institutions Holding CNC

# of Institutions

975

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $36B
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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Oregon Public Employees Retirement Fund Centene Corp Transaction History