Texas Permanent School Fund Centene Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$66.3 - $78.43 $1.47 Million - $1.74 Million	-22,139 Reduced 20.04%	88,344 $5.86 Million
Q1 2024 May 03, 2024	BUY	$73.55 - $80.41 $13,753 - $15,036	187 Added 0.17%	110,483 $8.67 Million
Q4 2023 Feb 08, 2024	SELL	$67.48 - $76.67 $107,023 - $121,598	-1,586 Reduced 1.42%	110,296 $8.19 Million
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $195,451 - $226,043	-3,190 Reduced 2.77%	111,882 $7.71 Million
Q2 2023 Aug 07, 2023	BUY	$61.98 - $69.47 $15,433 - $17,298	249 Added 0.22%	115,072 $7.76 Million
Q1 2023 May 01, 2023	BUY	$62.55 - $79.73 $2.15 Million - $2.74 Million	34,369 Added 42.72%	114,823 $7.26 Million
Q4 2022 Feb 07, 2023	SELL	$73.76 - $87.35 $31,052 - $36,774	-421 Reduced 0.52%	80,454 $6.6 Million
Q3 2022 Oct 25, 2022	BUY	$77.3 - $97.22 $279,826 - $351,936	3,620 Added 4.69%	80,875 $6.29 Million
Q2 2022 Aug 08, 2022	BUY	$75.7 - $89.01 $118,849 - $139,745	1,570 Added 2.07%	77,255 $6.54 Million
Q1 2022 May 06, 2022	SELL	$75.34 - $87.98 $352,741 - $411,922	-4,682 Reduced 5.83%	75,685 $6.37 Million
Q4 2021 Feb 08, 2022	SELL	$61.94 - $84.72 $601,127 - $822,207	-9,705 Reduced 10.77%	80,367 $6.62 Million
Q3 2021 Oct 28, 2021	SELL	$59.73 - $74.7 $394,815 - $493,767	-6,610 Reduced 6.84%	90,072 $5.61 Million
Q2 2021 Jul 27, 2021	SELL	$59.49 - $74.31 $18,263 - $22,813	-307 Reduced 0.32%	96,682 $7.05 Million
Q1 2021 May 03, 2021	SELL	$57.97 - $69.75 $296,168 - $356,352	-5,109 Reduced 5.0%	96,989 $6.2 Million
Q4 2020 Feb 04, 2021	SELL	$58.02 - $71.12 $243,451 - $298,419	-4,196 Reduced 3.95%	102,098 $6.13 Million
Q3 2020 Nov 06, 2020	BUY	$54.3 - $67.74 $237,345 - $296,091	4,371 Added 4.29%	106,294 $6.2 Million
Q2 2020 Aug 04, 2020	SELL	$54.6 - $72.85 $221,839 - $295,989	-4,063 Reduced 3.83%	101,923 $6.48 Million
Q1 2020 Apr 27, 2020	BUY	$45.55 - $68.02 $1.71 Million - $2.56 Million	37,637 Added 55.07%	105,986 $6.3 Million
Q4 2019 Feb 03, 2020	SELL	$42.73 - $63.65 $371,537 - $553,436	-8,695 Reduced 11.29%	68,349 $4.3 Million
Q3 2019 Oct 31, 2019	SELL	$43.13 - $54.51 $115,329 - $145,759	-2,674 Reduced 3.35%	77,044 $3.33 Million
Q2 2019 Aug 09, 2019	SELL	$47.01 - $57.88 $31,120 - $38,316	-662 Reduced 0.82%	79,718 $4.18 Million
Q1 2019 May 02, 2019	BUY	$52.12 - $65.89 $2.04 Million - $2.57 Million	39,076 Added 94.61%	80,380 $4.27 Million
Q4 2018 Feb 11, 2019	SELL	$54.54 - $73.42 $260,373 - $350,507	-4,774 Reduced 10.36%	41,304 $4.76 Million
Q3 2018 Oct 22, 2018	SELL	$62.03 - $73.44 $247,561 - $293,099	-3,991 Reduced 7.97%	46,078 $6.67 Million
Q2 2018 Jul 23, 2018	BUY	$52.97 - $62.88 $277,615 - $329,554	5,241 Added 11.69%	50,069 $6.17 Million
Q1 2018 Apr 20, 2018	SELL	$49.69 - $55.79 $112,150 - $125,918	-2,257 Reduced 4.79%	44,828 $4.79 Million
Q4 2017 Jan 23, 2018	SELL	$45.28 - $51.51 $32,284 - $36,726	-713 Reduced 1.49%	47,085 $4.75 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $1.9 Million - $2.35 Million	47,798	47,798 $4.63 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.2B
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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