Retirement Systems Of Alabama Centene Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Centene Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 615,939 shares of CNC stock, worth $37.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

615,939

Previous 719,510 14.39%

Holding current value

$37.5 Million

Previous $47.7 Million 2.8%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$64.89 - $80.23 $6.72 Million - $8.31 Million	-103,571 Reduced 14.39%	615,939 $46.4 Million
Q2 2024 Jul 24, 2024	SELL	$66.3 - $78.43 $2.4 Million - $2.84 Million	-36,232 Reduced 4.79%	719,510 $47.7 Million
Q1 2024 Apr 30, 2024	BUY	$73.55 - $80.41 $17,357 - $18,976	236 Added 0.03%	755,742 $59.3 Million
Q4 2023 Feb 05, 2024	BUY	$67.48 - $76.67 $4.09 Million - $4.65 Million	60,673 Added 8.73%	755,506 $56.1 Million
Q3 2023 Nov 06, 2023	SELL	$61.27 - $70.86 $140,308 - $162,269	-2,290 Reduced 0.33%	694,833 $47.9 Million
Q2 2023 Jul 31, 2023	BUY	$61.98 - $69.47 $33.1 Million - $37.1 Million	534,335 Added 328.24%	697,123 $47 Million
Q1 2023 May 01, 2023	SELL	$62.55 - $79.73 $1.16 Million - $1.48 Million	-18,619 Reduced 10.26%	162,788 $10.3 Million
Q4 2022 Feb 06, 2023	SELL	$73.76 - $87.35 $622,829 - $737,583	-8,444 Reduced 4.45%	181,407 $14.9 Million
Q3 2022 Nov 04, 2022	SELL	$77.3 - $97.22 $312,755 - $393,352	-4,046 Reduced 2.09%	189,851 $14.8 Million
Q2 2022 Aug 03, 2022	BUY	$75.7 - $89.01 $42,770 - $50,290	565 Added 0.29%	193,897 $16.4 Million
Q1 2022 Apr 20, 2022	SELL	$75.34 - $87.98 $753 - $879	-10 Reduced 0.01%	193,332 $16.3 Million
Q4 2021 Jan 20, 2022	SELL	$61.94 - $84.72 $426,085 - $582,788	-6,879 Reduced 3.44%	193,342 $15.9 Million
Q3 2021 Nov 03, 2021	SELL	$59.73 - $74.7 $773,145 - $966,916	-12,944 Reduced 6.07%	200,221 $12.5 Million
Q2 2021 Jul 21, 2021	SELL	$59.49 - $74.31 $223,860 - $279,628	-3,763 Reduced 1.73%	213,165 $15.5 Million
Q1 2021 Apr 15, 2021	SELL	$57.97 - $69.75 $921,143 - $1.11 Million	-15,890 Reduced 6.83%	216,928 $13.9 Million
Q4 2020 Jan 26, 2021	SELL	$58.02 - $71.12 $42,702 - $52,344	-736 Reduced 0.32%	232,818 $14 Million
Q3 2020 Oct 20, 2020	SELL	$54.3 - $67.74 $763,675 - $952,695	-14,064 Reduced 5.68%	233,554 $13.6 Million
Q2 2020 Jul 23, 2020	SELL	$54.6 - $72.85 $492,546 - $657,179	-9,021 Reduced 3.52%	247,618 $15.7 Million
Q1 2020 Apr 20, 2020	SELL	$45.55 - $68.02 $12.2 Million - $18.3 Million	-268,922 Reduced 51.17%	256,639 $15.2 Million
Q4 2019 Jan 28, 2020	BUY	$42.73 - $63.65 $31,449 - $46,846	736 Added 0.14%	525,561 $33 Million
Q3 2019 Oct 30, 2019	BUY	$43.13 - $54.51 $14.3 Million - $18.1 Million	332,048 Added 172.24%	524,825 $22.7 Million
Q2 2019 Jul 09, 2019	BUY	$47.01 - $57.88 $18,239 - $22,457	388 Added 0.2%	192,777 $10.1 Million
Q1 2019 Apr 15, 2019	BUY	$52.12 - $65.89 $5.09 Million - $6.44 Million	97,734 Added 103.25%	192,389 $10.2 Million
Q3 2018 Oct 24, 2018	SELL	$62.03 - $73.44 $102,225 - $121,029	-1,648 Reduced 1.71%	94,655 $13.7 Million
Q2 2018 Jul 17, 2018	SELL	$52.97 - $62.88 $2.35 Million - $2.79 Million	-44,365 Reduced 31.54%	96,303 $11.9 Million
Q1 2018 Apr 27, 2018	SELL	$49.69 - $55.79 $39,155 - $43,962	-788 Reduced 0.56%	140,668 $15 Million
Q4 2017 Feb 08, 2018	SELL	$45.28 - $51.51 $148,608 - $169,055	-3,282 Reduced 2.27%	141,456 $14.3 Million
Q3 2017 Nov 06, 2017	BUY	$39.71 - $49.08 $5.75 Million - $7.1 Million	144,738	144,738 $14 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 $34.4B
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, ...

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Retirement Systems Of Alabama Centene Corp Transaction History