New York State Teachers Retirement System Centene Corp Transaction History

New York State Teachers Retirement System

  • $51.4 Billion
  • Q4 2025

A detailed history of New York State Teachers Retirement System transactions in Centene Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 354,873 shares of CNC stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
354,873
Previous 395,093 10.18%
Holding current value
$12.9 Million
Previous $14.1 Million 3.59%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 30, 2026
SELL
$33.15 - $38.7 $1.33 Million - $1.56 Million
-40,220 Reduced 10.18%
354,873 $14.6 Million
Q3 2025

Oct 24, 2025
SELL
$25.21 - $56.65 $1.78 Million - $4 Million
-70,598 Reduced 15.16%
395,093 $14.1 Million
Q2 2025

Jul 28, 2025
BUY
$53.4 - $64.29 $1.34 Million - $1.61 Million
25,029 Added 5.68%
465,691 $25.3 Million
Q1 2025

Apr 25, 2025
SELL
$55.93 - $65.89 $768,422 - $905,262
-13,739 Reduced 3.02%
440,662 $26.8 Million
Q4 2024

Jan 30, 2025
SELL
$56.71 - $73.94 $3.06 Million - $3.99 Million
-54,018 Reduced 10.62%
454,401 $27.5 Million
Q3 2024

Oct 25, 2024
SELL
$64.89 - $80.23 $1.76 Million - $2.18 Million
-27,180 Reduced 5.07%
508,419 $38.3 Million
Q2 2024

Jul 24, 2024
SELL
$66.3 - $78.43 $736,128 - $870,808
-11,103 Reduced 2.03%
535,599 $35.5 Million
Q1 2024

Apr 25, 2024
SELL
$73.55 - $80.41 $1.23 Million - $1.34 Million
-16,674 Reduced 2.96%
546,702 $42.9 Million
Q4 2023

Jan 24, 2024
SELL
$67.48 - $76.67 $565,482 - $642,494
-8,380 Reduced 1.47%
563,376 $41.8 Million
Q3 2023

Oct 25, 2023
SELL
$61.27 - $70.86 $2.62 Million - $3.03 Million
-42,731 Reduced 6.95%
571,756 $39.4 Million
Q2 2023

Jul 27, 2023
SELL
$61.98 - $69.47 $2.85 Million - $3.19 Million
-45,910 Reduced 6.95%
614,487 $41.4 Million
Q1 2023

Apr 27, 2023
SELL
$62.55 - $79.73 $1.39 Million - $1.77 Million
-22,163 Reduced 3.25%
660,397 $41.7 Million
Q4 2022

Jan 27, 2023
SELL
$73.76 - $87.35 $661,258 - $783,092
-8,965 Reduced 1.3%
682,560 $56 Million
Q3 2022

Oct 28, 2022
BUY
$77.3 - $97.22 $91,523 - $115,108
1,184 Added 0.17%
691,525 $53.8 Million
Q2 2022

Aug 01, 2022
BUY
$75.7 - $89.01 $107,872 - $126,839
1,425 Added 0.21%
690,341 $58.4 Million
Q1 2022

Apr 27, 2022
BUY
$75.34 - $87.98 $389,357 - $454,680
5,168 Added 0.76%
688,916 $58 Million
Q4 2021

Jan 24, 2022
SELL
$61.94 - $84.72 $7,990 - $10,928
-129 Reduced 0.02%
683,748 $56.3 Million
Q3 2021

Oct 25, 2021
SELL
$59.73 - $74.7 $719,865 - $900,284
-12,052 Reduced 1.73%
683,877 $42.6 Million
Q2 2021

Jul 21, 2021
SELL
$59.49 - $74.31 $1.59 Million - $1.99 Million
-26,742 Reduced 3.7%
695,929 $50.8 Million
Q1 2021

Apr 22, 2021
SELL
$57.97 - $69.75 $2.01 Million - $2.41 Million
-34,604 Reduced 4.57%
722,671 $46.2 Million
Q4 2020

Jan 25, 2021
SELL
$58.02 - $71.12 $1.23 Million - $1.51 Million
-21,280 Reduced 2.73%
757,275 $45.5 Million
Q3 2020

Nov 06, 2020
SELL
$54.3 - $67.74 $4.09 Million - $5.11 Million
-75,379 Reduced 8.83%
778,555 $0
Q2 2020

Jul 21, 2020
SELL
$54.6 - $72.85 $1.69 Million - $2.25 Million
-30,891 Reduced 3.49%
853,934 $54.3 Million
Q1 2020

Apr 29, 2020
BUY
$45.55 - $68.02 $11.1 Million - $16.5 Million
242,826 Added 37.82%
884,825 $52.6 Million
Q4 2019

Jan 24, 2020
BUY
$42.73 - $63.65 $68,838 - $102,540
1,611 Added 0.25%
641,999 $40.4 Million
Q3 2019

Oct 24, 2019
SELL
$43.13 - $54.51 $646,303 - $816,832
-14,985 Reduced 2.29%
640,388 $27.7 Million
Q2 2019

Jul 18, 2019
SELL
$47.01 - $57.88 $1.13 Million - $1.39 Million
-23,988 Reduced 3.53%
655,373 $34.4 Million
Q1 2019

May 07, 2019
BUY
$52.12 - $65.89 $17.7 Million - $22.4 Million
339,757 Added 100.05%
679,361 $36.1 Million
Q4 2018

Jan 28, 2019
BUY
$54.54 - $73.42 $327 - $440
6 Added 0.0%
339,604 $39.2 Million
Q3 2018

Nov 02, 2018
BUY
$62.03 - $73.44 $354,067 - $419,195
5,708 Added 1.71%
339,598 $49.2 Million
Q2 2018

Aug 01, 2018
BUY
$52.97 - $62.88 $231,161 - $274,408
4,364 Added 1.32%
333,890 $41.1 Million
Q1 2018

May 01, 2018
SELL
$49.69 - $55.79 $180,722 - $202,908
-3,637 Reduced 1.09%
329,526 $35.2 Million
Q3 2017

Oct 30, 2017
BUY
$39.71 - $49.08 $75,965 - $93,890
1,913 Added 0.58%
333,163 $32.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
331,250
331,250 $26.5 Million

Others Institutions Holding CNC

# of Institutions
1,050
Shares Held
463M
Call Options Held
19.2M
Put Options Held
18.4M
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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email