California State Teachers Retirement System Centene Corp Transaction History

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

A detailed history of California State Teachers Retirement System transactions in Centene Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 906,470 shares of CNC stock, worth $33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
906,470
Previous 799,031 13.45%
Holding current value
$33 Million
Previous $43.4 Million 25.43%
% of portfolio
0.03%
Previous 0.05%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$25.21 - $56.65 $2.71 Million - $6.09 Million
107,439 Added 13.45%
906,470 $32.3 Million
Q2 2025

Aug 14, 2025
SELL
$53.4 - $64.29 $371,236 - $446,944
-6,952 Reduced 0.86%
799,031 $43.4 Million
Q1 2025

May 15, 2025
SELL
$55.93 - $65.89 $1.53 Million - $1.8 Million
-27,299 Reduced 3.28%
805,983 $48.9 Million
Q4 2024

Feb 14, 2025
SELL
$56.71 - $73.94 $294,041 - $383,378
-5,185 Reduced 0.62%
833,282 $50.5 Million
Q3 2024

Apr 04, 2025
BUY
$64.89 - $80.23 $336,454 - $415,992
5,185 Added 0.62%
838,467 $63.1 Million
Q3 2024

Nov 14, 2024
SELL
$64.89 - $80.23 $488,427 - $603,891
-7,527 Reduced 0.89%
838,467 $63.1 Million
Q2 2024

Apr 08, 2025
BUY
$66.3 - $78.43 $842,805 - $997,002
12,712 Added 1.53%
845,994 $56.1 Million
Q2 2024

Aug 14, 2024
BUY
$66.3 - $78.43 $387,192 - $458,031
5,840 Added 0.7%
845,994 $56.1 Million
Q1 2024

May 15, 2024
SELL
$73.55 - $80.41 $760,065 - $830,956
-10,334 Reduced 1.22%
840,154 $65.9 Million
Q4 2023

Feb 13, 2024
SELL
$67.48 - $76.67 $957,406 - $1.09 Million
-14,188 Reduced 1.64%
850,488 $63.1 Million
Q3 2023

Nov 14, 2023
SELL
$61.27 - $70.86 $2.57 Million - $2.97 Million
-41,956 Reduced 4.63%
864,676 $59.6 Million
Q2 2023

Aug 21, 2023
SELL
$61.98 - $69.47 $2.56 Million - $2.87 Million
-41,369 Reduced 4.36%
906,632 $61.2 Million
Q1 2023

May 09, 2023
SELL
$62.55 - $79.73 $1.49 Million - $1.9 Million
-23,776 Reduced 2.45%
948,001 $59.9 Million
Q4 2022

Feb 14, 2023
SELL
$73.76 - $87.35 $242,006 - $286,595
-3,281 Reduced 0.34%
971,777 $79.7 Million
Q3 2022

Nov 18, 2022
SELL
$77.3 - $97.22 $1.06 Million - $1.33 Million
-13,728 Reduced 1.39%
975,058 $75.9 Million
Q2 2022

Aug 15, 2022
BUY
$75.7 - $89.01 $145,722 - $171,344
1,925 Added 0.2%
988,786 $83.7 Million
Q1 2022

May 16, 2022
SELL
$75.34 - $87.98 $4.37 Million - $5.11 Million
-58,031 Reduced 5.55%
986,861 $83.1 Million
Q4 2021

Feb 15, 2022
BUY
$61.94 - $84.72 $2.39 Million - $3.27 Million
38,584 Added 3.83%
1,044,892 $86.1 Million
Q3 2021

Nov 15, 2021
SELL
$59.73 - $74.7 $585,115 - $731,761
-9,796 Reduced 0.96%
1,006,308 $62.7 Million
Q2 2021

Aug 16, 2021
SELL
$59.49 - $74.31 $2.04 Million - $2.54 Million
-34,241 Reduced 3.26%
1,016,104 $74.1 Million
Q1 2021

May 18, 2021
BUY
$57.97 - $69.75 $590,772 - $710,822
10,191 Added 0.98%
1,050,345 $67.1 Million
Q4 2020

Feb 16, 2021
BUY
$58.02 - $71.12 $277,393 - $340,024
4,781 Added 0.46%
1,040,154 $62.4 Million
Q3 2020

Nov 17, 2020
BUY
$54.3 - $67.74 $254,992 - $318,107
4,696 Added 0.46%
1,035,373 $60.4 Million
Q2 2020

Aug 17, 2020
BUY
$54.6 - $72.85 $364,564 - $486,419
6,677 Added 0.65%
1,030,677 $65.5 Million
Q1 2020

May 13, 2020
BUY
$45.55 - $68.02 $14.4 Million - $21.5 Million
315,815 Added 44.59%
1,024,000 $60.8 Million
Q4 2019

Feb 14, 2020
BUY
$42.73 - $63.65 $2.06 Million - $3.06 Million
48,105 Added 7.29%
708,185 $44.5 Million
Q3 2019

Nov 15, 2019
BUY
$43.13 - $54.51 $394,898 - $499,093
9,156 Added 1.41%
660,080 $28.6 Million
Q2 2019

Aug 14, 2019
BUY
$47.01 - $57.88 $1.54 Million - $1.89 Million
32,666 Added 5.28%
650,924 $34.1 Million
Q1 2019

May 09, 2019
BUY
$52.12 - $65.89 $14.8 Million - $18.8 Million
284,846 Added 85.43%
618,258 $32.8 Million
Q4 2018

Feb 13, 2019
BUY
$54.54 - $73.42 $354,837 - $477,670
6,506 Added 1.99%
333,412 $38.4 Million
Q3 2018

Nov 14, 2018
BUY
$62.03 - $73.44 $5,768 - $6,829
93 Added 0.03%
326,906 $47.3 Million
Q2 2018

Aug 14, 2018
BUY
$52.97 - $62.88 $2.16 Million - $2.56 Million
40,768 Added 14.25%
326,813 $40.3 Million
Q1 2018

May 15, 2018
SELL
$49.69 - $55.79 $454,315 - $510,087
-9,143 Reduced 3.1%
286,045 $30.6 Million
Q4 2017

Feb 14, 2018
SELL
$45.28 - $51.51 $50,034 - $56,918
-1,105 Reduced 0.37%
295,188 $29.8 Million
Q3 2017

Nov 13, 2017
BUY
$39.71 - $49.08 $11.8 Million - $14.5 Million
296,293
296,293 $28.7 Million

Others Institutions Holding CNC

# of Institutions
1,024
Shares Held
460M
Call Options Held
19M
Put Options Held
18.2M
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 $20.6B
  • 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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