New Mexico Educational Retirement Board Centene Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Centene Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 26,132 shares of CNC stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,132

Previous 26,932 2.97%

Holding current value

$1.59 Million

Previous $1.79 Million 10.13%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $51,912 - $64,184	-800 Reduced 2.97%	26,132 $1.97 Million
Q1 2024 Apr 23, 2024	SELL	$73.55 - $80.41 $514,850 - $562,870	-7,000 Reduced 20.63%	26,932 $2.11 Million
Q1 2024 Apr 17, 2024	BUY	$73.55 - $80.41 $397,170 - $434,214	5,400 Added 18.93%	33,932 $2.86 Million
Q3 2023 Nov 01, 2023	BUY	$61.27 - $70.86 $110,286 - $127,548	1,800 Added 6.73%	28,532 $1.97 Million
Q2 2023 Jul 17, 2023	BUY	$61.98 - $69.47 $30,990 - $34,735	500 Added 1.91%	26,732 $1.8 Million
Q1 2023 May 03, 2023	SELL	$62.55 - $79.73 $50,040 - $63,784	-800 Reduced 2.96%	26,232 $1.66 Million
Q4 2022 Feb 01, 2023	SELL	$73.76 - $87.35 $213,904 - $253,314	-2,900 Reduced 9.69%	27,032 $2.22 Million
Q3 2022 Oct 18, 2022	SELL	$77.3 - $97.22 $185,520 - $233,328	-2,400 Reduced 7.42%	29,932 $2.33 Million
Q2 2022 Jul 21, 2022	SELL	$75.7 - $89.01 $121,120 - $142,416	-1,600 Reduced 4.72%	32,332 $2.74 Million
Q1 2022 Apr 01, 2022	SELL	$75.34 - $87.98 $128,078 - $149,566	-1,700 Reduced 4.77%	33,932 $2.86 Million
Q4 2021 Jan 19, 2022	SELL	$61.94 - $84.72 $154,850 - $211,800	-2,500 Reduced 6.56%	35,632 $2.94 Million
Q3 2021 Oct 19, 2021	SELL	$59.73 - $74.7 $35,838 - $44,820	-600 Reduced 1.55%	38,132 $2.38 Million
Q2 2021 Jul 13, 2021	BUY	$59.49 - $74.31 $124,929 - $156,051	2,100 Added 5.73%	38,732 $2.83 Million
Q4 2020 Feb 02, 2021	SELL	$58.02 - $71.12 $29,010 - $35,560	-500 Reduced 1.35%	36,632 $2.2 Million
Q3 2020 Oct 28, 2020	BUY	$54.3 - $67.74 $284,097 - $354,415	5,232 Added 16.4%	37,132 $2.17 Million
Q3 2020 Oct 27, 2020	SELL	$54.3 - $67.74 $403,557 - $503,443	-7,432 Reduced 18.9%	31,900 $1.38 Million
Q2 2020 Aug 06, 2020	BUY	$54.6 - $72.85 $141,960 - $189,409	2,600 Added 7.08%	39,332 $2.5 Million
Q1 2020 Jun 11, 2020	BUY	$45.55 - $68.02 $220,097 - $328,672	4,832 Added 15.15%	36,732 $2.18 Million
Q3 2019 Nov 25, 2019	SELL	$43.13 - $54.51 $86,260 - $109,020	-2,000 Reduced 5.9%	31,900 $1.38 Million
Q2 2019 Aug 06, 2019	SELL	$47.01 - $57.88 $14,103 - $17,364	-300 Reduced 0.88%	33,900 $1.78 Million
Q1 2019 Apr 17, 2019	BUY	$52.12 - $65.89 $870,404 - $1.1 Million	16,700 Added 95.43%	34,200 $1.82 Million
Q4 2018 Jan 28, 2019	SELL	$54.54 - $73.42 $43,632 - $58,736	-800 Reduced 4.37%	17,500 $2.02 Million
Q3 2018 Nov 19, 2018	BUY	$62.03 - $73.44 $142,669 - $168,912	2,300 Added 14.37%	18,300 $2.65 Million
Q2 2018 Aug 01, 2018	SELL	$52.97 - $62.88 $21,188 - $25,152	-400 Reduced 2.44%	16,000 $1.97 Million
Q1 2018 Apr 25, 2018	SELL	$49.69 - $55.79 $9,938 - $11,158	-200 Reduced 1.2%	16,400 $1.75 Million
Q4 2017 Feb 08, 2018	BUY	$45.28 - $51.51 $27,168 - $30,906	600 Added 3.75%	16,600 $1.68 Million
Q3 2017 Nov 21, 2017	BUY	$39.71 - $49.08 $635,360 - $785,280	16,000	16,000 $1.55 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

Call Options Held

2.45M

Put Options Held

3.77M

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About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.5B
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, ...

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New Mexico Educational Retirement Board Centene Corp Transaction History