Teacher Retirement System Of Texas Centene Corp Transaction History

Teacher Retirement System Of Texas

  • $22.6 Billion
  • Q2 2025

A detailed history of Teacher Retirement System Of Texas transactions in Centene Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 618,167 shares of CNC stock, worth $22.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
618,167
Previous 573,631 7.76%
Holding current value
$22.3 Million
Previous $34.8 Million 3.65%
% of portfolio
0.15%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$53.4 - $64.29 $2.38 Million - $2.86 Million
44,536 Added 7.76%
618,167 $33.6 Million
Q1 2025

Apr 28, 2025
BUY
$55.93 - $65.89 $10.3 Million - $12.1 Million
183,629 Added 47.08%
573,631 $34.8 Million
Q4 2024

Feb 11, 2025
BUY
$56.71 - $73.94 $8.06 Million - $10.5 Million
142,195 Added 57.38%
390,002 $23.6 Million
Q3 2024

Nov 13, 2024
SELL
$64.89 - $80.23 $7.03 Million - $8.69 Million
-108,311 Reduced 30.41%
247,807 $18.7 Million
Q2 2024

Aug 09, 2024
SELL
$66.3 - $78.43 $6.69 Million - $7.91 Million
-100,897 Reduced 22.08%
356,118 $23.6 Million
Q1 2024

May 06, 2024
BUY
$73.55 - $80.41 $13.2 Million - $14.4 Million
178,952 Added 64.36%
457,015 $35.9 Million
Q4 2023

Feb 07, 2024
BUY
$67.48 - $76.67 $6.21 Million - $7.05 Million
91,983 Added 49.43%
278,063 $20.6 Million
Q3 2023

Oct 31, 2023
BUY
$61.27 - $70.86 $862,068 - $997,000
14,070 Added 8.18%
186,080 $12.8 Million
Q2 2023

Jul 19, 2023
SELL
$61.98 - $69.47 $73,508 - $82,391
-1,186 Reduced 0.68%
172,010 $11.6 Million
Q1 2023

May 12, 2023
SELL
$62.55 - $79.73 $5.23 Million - $6.66 Million
-83,588 Reduced 32.55%
173,196 $10.9 Million
Q4 2022

Feb 10, 2023
BUY
$73.76 - $87.35 $7.64 Million - $9.05 Million
103,602 Added 67.63%
256,784 $21.1 Million
Q3 2022

Nov 03, 2022
SELL
$77.3 - $97.22 $1.3 Million - $1.63 Million
-16,761 Reduced 9.86%
153,182 $11.9 Million
Q2 2022

Aug 09, 2022
BUY
$75.7 - $89.01 $2.5 Million - $2.94 Million
33,065 Added 24.16%
169,943 $14.4 Million
Q1 2022

May 09, 2022
BUY
$75.34 - $87.98 $1.77 Million - $2.07 Million
23,542 Added 20.77%
136,878 $11.5 Million
Q4 2021

Feb 10, 2022
BUY
$61.94 - $84.72 $1.28 Million - $1.76 Million
20,737 Added 22.39%
113,336 $9.34 Million
Q3 2021

Nov 09, 2021
SELL
$59.73 - $74.7 $542,647 - $678,649
-9,085 Reduced 8.93%
92,599 $5.77 Million
Q2 2021

Aug 05, 2021
SELL
$59.49 - $74.31 $10.8 Million - $13.5 Million
-181,393 Reduced 64.08%
101,684 $7.42 Million
Q1 2021

May 11, 2021
BUY
$57.97 - $69.75 $2.45 Million - $2.94 Million
42,212 Added 17.53%
283,077 $18.1 Million
Q4 2020

Feb 11, 2021
BUY
$58.02 - $71.12 $368,194 - $451,327
6,346 Added 2.71%
240,865 $14.5 Million
Q3 2020

Nov 02, 2020
BUY
$54.3 - $67.74 $9.3 Million - $11.6 Million
171,337 Added 271.18%
234,519 $13.7 Million
Q2 2020

Aug 11, 2020
BUY
$54.6 - $72.85 $3.45 Million - $4.6 Million
63,182 New
63,182 $4.02 Million
Q4 2019

Feb 06, 2020
SELL
$42.73 - $63.65 $4.93 Million - $7.34 Million
-115,327 Closed
0 $0
Q3 2019

Oct 28, 2019
BUY
$43.13 - $54.51 $390,412 - $493,424
9,052 Added 8.52%
115,327 $4.99 Million
Q2 2019

Aug 05, 2019
SELL
$47.01 - $57.88 $3.64 Million - $4.48 Million
-77,385 Reduced 42.13%
106,275 $5.57 Million
Q1 2019

May 06, 2019
SELL
$52.12 - $65.89 $10.3 Million - $13.1 Million
-198,156 Reduced 51.9%
183,660 $9.75 Million
Q4 2018

Mar 04, 2019
BUY
$54.54 - $73.42 $4.44 Million - $5.97 Million
81,375 Added 27.09%
381,816 $44 Million
Q3 2018

Nov 09, 2018
BUY
$62.03 - $73.44 $2.6 Million - $3.08 Million
41,953 Added 16.23%
300,441 $43.5 Million
Q2 2018

Aug 06, 2018
BUY
$52.97 - $62.88 $3.89 Million - $4.62 Million
73,422 Added 39.67%
258,488 $31.8 Million
Q1 2018

May 08, 2018
SELL
$49.69 - $55.79 $3.15 Million - $3.54 Million
-63,418 Reduced 25.52%
185,066 $19.8 Million
Q4 2017

Feb 06, 2018
SELL
$45.28 - $51.51 $8.75 Million - $9.95 Million
-193,201 Reduced 43.74%
248,484 $25.1 Million
Q3 2017

Nov 06, 2017
BUY
$39.71 - $49.08 $17.5 Million - $21.7 Million
441,685
441,685 $42.7 Million

Others Institutions Holding CNC

# of Institutions
1,014
Shares Held
455M
Call Options Held
2.59M
Put Options Held
4.2M
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 $20.4B
  • 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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