State Of Michigan Retirement System Centene Corp Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Centene Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 165,327 shares of CNC stock, worth $9.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
165,327
Previous 168,227 1.72%
Holding current value
$9.5 Million
Previous $11.2 Million 11.58%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 04, 2024
SELL
$64.89 - $80.23 $188,181 - $232,667
-2,900 Reduced 1.72%
165,327 $12.4 Million
Q2 2024

Jul 26, 2024
BUY
$66.3 - $78.43 $179,010 - $211,761
2,700 Added 1.63%
168,227 $11.2 Million
Q1 2024

Apr 18, 2024
BUY
$73.55 - $80.41 $14,710 - $16,082
200 Added 0.12%
165,527 $13 Million
Q4 2023

Jan 22, 2024
SELL
$67.48 - $76.67 $53,984 - $61,336
-800 Reduced 0.48%
165,327 $12.3 Million
Q3 2023

Oct 27, 2023
SELL
$61.27 - $70.86 $349,239 - $403,902
-5,700 Reduced 3.32%
166,127 $11.4 Million
Q2 2023

Jul 26, 2023
BUY
$61.98 - $69.47 $396,672 - $444,608
6,400 Added 3.87%
171,827 $11.6 Million
Q1 2023

Apr 28, 2023
SELL
$62.55 - $79.73 $162,630 - $207,298
-2,600 Reduced 1.55%
165,427 $10.5 Million
Q4 2022

Jan 27, 2023
SELL
$73.76 - $87.35 $140,144 - $165,965
-1,900 Reduced 1.12%
168,027 $0
Q3 2022

Oct 24, 2022
SELL
$77.3 - $97.22 $239,630 - $301,382
-3,100 Reduced 1.79%
169,927 $13.2 Million
Q2 2022

Aug 08, 2022
BUY
$75.7 - $89.01 $378,500 - $445,050
5,000 Added 2.98%
173,027 $14.6 Million
Q1 2022

May 04, 2022
BUY
$75.34 - $87.98 $20,417 - $23,842
271 Added 0.16%
168,027 $14.1 Million
Q4 2021

Jan 27, 2022
BUY
$61.94 - $84.72 $772,763 - $1.06 Million
12,476 Added 8.03%
167,756 $13.8 Million
Q3 2021

Oct 27, 2021
SELL
$59.73 - $74.7 $5,973 - $7,470
-100 Reduced 0.06%
155,280 $9.68 Million
Q2 2021

Jul 27, 2021
BUY
$59.49 - $74.31 $142,776 - $178,344
2,400 Added 1.57%
155,380 $11.3 Million
Q1 2021

May 03, 2021
BUY
$57.97 - $69.75 $11,594 - $13,950
200 Added 0.13%
152,980 $9.78 Million
Q4 2020

Feb 01, 2021
SELL
$58.02 - $71.12 $127,644 - $156,464
-2,200 Reduced 1.42%
152,780 $9.17 Million
Q3 2020

Oct 26, 2020
BUY
$54.3 - $67.74 $385,530 - $480,953
7,100 Added 4.8%
154,980 $9.04 Million
Q2 2020

Jul 29, 2020
BUY
$54.6 - $72.85 $764,181 - $1.02 Million
13,996 Added 10.45%
147,880 $9.4 Million
Q1 2020

May 01, 2020
BUY
$45.55 - $68.02 $5.74 Million - $8.57 Million
125,930 Added 1583.23%
133,884 $7.95 Million
Q1 2020

Apr 28, 2020
SELL
$45.55 - $68.02 $4.19 Million - $6.26 Million
-92,094 Reduced 92.05%
7,954 $472,000
Q4 2019

Jan 24, 2020
BUY
$42.73 - $63.65 $25,637 - $38,190
600 Added 0.6%
100,048 $6.29 Million
Q3 2019

Oct 22, 2019
BUY
$43.13 - $54.51 $21,565 - $27,255
500 Added 0.51%
99,448 $4.3 Million
Q2 2019

Jul 26, 2019
SELL
$47.01 - $57.88 $944,901 - $1.16 Million
-20,100 Reduced 16.88%
98,948 $5.19 Million
Q1 2019

May 06, 2019
BUY
$52.12 - $65.89 $3.14 Million - $3.97 Million
60,224 Added 102.38%
119,048 $6.32 Million
Q4 2018

Feb 01, 2019
SELL
$54.54 - $73.42 $125,442 - $168,866
-2,300 Reduced 3.76%
58,824 $6.78 Million
Q3 2018

Oct 26, 2018
BUY
$62.03 - $73.44 $24,812 - $29,376
400 Added 0.66%
61,124 $8.85 Million
Q2 2018

Aug 08, 2018
BUY
$52.97 - $62.88 $508,512 - $603,648
9,600 Added 18.78%
60,724 $7.48 Million
Q1 2018

May 08, 2018
BUY
$49.69 - $55.79 $29,814 - $33,474
600 Added 1.19%
51,124 $5.46 Million
Q4 2017

Feb 01, 2018
SELL
$45.28 - $51.51 $81,504 - $92,718
-1,800 Reduced 3.44%
50,524 $5.1 Million
Q3 2017

Oct 19, 2017
BUY
$39.71 - $49.08 $2.08 Million - $2.57 Million
52,324
52,324 $5.06 Million

Others Institutions Holding CNC

# of Institutions
981
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.5B
  • 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, ...
More about CNC
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