A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Centene Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 40,417 shares of CNC stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,417
Previous 43,352 6.77%
Holding current value
$2.46 Million
Previous $2.88 Million 5.84%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$64.89 - $80.23 $190,452 - $235,475
-2,935 Reduced 6.77%
40,417 $3.04 Million
Q2 2024

Aug 26, 2024

SELL
$66.3 - $78.43 $86,455 - $102,272
-1,304 Reduced 2.92%
43,352 $2.88 Million
Q1 2024

May 28, 2024

SELL
$73.55 - $80.41 $203,439 - $222,414
-2,766 Reduced 5.83%
44,656 $3.5 Million
Q4 2023

Feb 26, 2024

SELL
$67.48 - $76.67 $187,931 - $213,525
-2,785 Reduced 5.55%
47,422 $3.52 Million
Q2 2023

Aug 21, 2023

SELL
$61.98 - $69.47 $214,450 - $240,366
-3,460 Reduced 6.45%
50,207 $3.39 Million
Q3 2022

Nov 22, 2022

BUY
$77.3 - $97.22 $967,950 - $1.22 Million
12,522 Added 30.43%
53,667 $4.18 Million
Q1 2022

Jun 07, 2022

SELL
$75.34 - $87.98 $134,858 - $157,484
-1,790 Reduced 4.17%
41,145 $3.46 Million
Q4 2021

Feb 08, 2022

SELL
$61.94 - $84.72 $39,951 - $54,644
-645 Reduced 1.48%
42,935 $3.54 Million
Q1 2021

May 19, 2021

SELL
$57.97 - $69.75 $260,865 - $313,875
-4,500 Reduced 9.36%
43,580 $2.79 Million
Q4 2020

Mar 08, 2021

SELL
$58.02 - $71.12 $217,575 - $266,700
-3,750 Reduced 7.24%
48,080 $2.89 Million
Q3 2020

Dec 02, 2020

SELL
$54.3 - $67.74 $237,562 - $296,362
-4,375 Reduced 7.78%
51,830 $3.02 Million
Q2 2020

Sep 04, 2020

SELL
$54.6 - $72.85 $330,330 - $440,742
-6,050 Reduced 9.72%
56,205 $3.57 Million
Q1 2020

Jul 16, 2020

SELL
$45.55 - $68.02 $15.3 Million - $22.8 Million
-335,605 Reduced 84.35%
62,255 $3.7 Million
Q4 2019

Feb 13, 2020

BUY
$42.73 - $63.65 $15.2 Million - $22.6 Million
355,410 Added 837.24%
397,860 $25 Million
Q3 2019

Nov 07, 2019

BUY
$43.13 - $54.51 $116,451 - $147,177
2,700 Added 6.79%
42,450 $1.84 Million
Q2 2019

Oct 03, 2019

SELL
$47.01 - $57.88 $129,277 - $159,170
-2,750 Reduced 6.47%
39,750 $2.08 Million
Q1 2019

May 15, 2019

BUY
$52.12 - $65.89 $1.02 Million - $1.28 Million
19,500 Added 84.78%
42,500 $2.26 Million
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $114,534 - $154,182
2,100 Added 10.05%
23,000 $2.65 Million
Q3 2018

Nov 08, 2018

SELL
$62.03 - $73.44 $205,505 - $243,306
-3,313 Reduced 13.68%
20,900 $3.03 Million
Q2 2018

Aug 13, 2018

BUY
$52.97 - $62.88 $275,444 - $326,976
5,200 Added 27.35%
24,213 $2.98 Million
Q1 2018

May 11, 2018

SELL
$49.69 - $55.79 $74,535 - $83,685
-1,500 Reduced 7.31%
19,013 $2.03 Million
Q4 2017

Feb 14, 2018

BUY
$45.28 - $51.51 $928,828 - $1.06 Million
20,513
20,513 $2.07 Million

Others Institutions Holding CNC

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, ...
More about CNC
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