NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Centene Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$53.80M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-8.04%
quarter
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 1.18K shares | -4.60M | $77.81 | 691.52K |
| Q2 2022 | share | Increase | +0.21% | 1.42K shares | 410K | $84.61 | 690.34K |
| Q1 2022 | share | Increase | +0.76% | 5.16K shares | 1.65M | $84.19 | 688.91K |
| Q4 2021 | share | Decrease | -0.02% | -129 shares | 13.72M | $83.99 | 683.74K |
| Q3 2021 | share | Decrease | -1.73% | -12.05K shares | -8.14M | $62.31 | 683.87K |
| Q2 2021 | share | Decrease | -3.70% | -26.74K shares | 4.56M | $72.93 | 695.92K |
| Q1 2021 | share | Decrease | -4.57% | -34.60K shares | 727K | $63.91 | 722.67K |
| Q4 2020 | share | Decrease | -2.73% | -21.28K shares | 46K | $60.03 | 757.27K |
| Q3 2020 | share | Decrease | -8.83% | -75.37K shares | -8.85M | $58.33 | 778.55K |
| Q2 2020 | share | Decrease | -3.49% | -30.89K shares | 1.70M | $63.55 | 853.93K |
| Q1 2020 | share | Increase | +37.82% | 242.82K shares | 12.20M | $59.41 | 884.82K |
| Q4 2019 | share | Increase | +0.25% | 1.61K shares | 12.65M | $62.87 | 641.99K |
| Q3 2019 | share | Decrease | -2.29% | -14.98K shares | -6.66M | $43.26 | 640.38K |
| Q2 2019 | share | Decrease | -3.53% | -23.98K shares | -1.70M | $52.44 | 655.37K |
| Q1 2019 | share | Increase | +0.02% | 153 shares | -3.08M | $53.1 | 679.36K |
| Q4 2018 | share | Increase | 0.00% | 12 shares | -10.01M | $57.65 | 679.20K |
| Q3 2018 | share | Increase | +1.71% | 11.41K shares | 8.02M | $72.39 | 679.19K |
| Q2 2018 | share | Increase | +1.32% | 8.72K shares | 5.92M | $61.61 | 667.78K |
| Q1 2018 | share | Decrease | -1.09% | -7.27K shares | 1.60M | $53.44 | 659.05K |
| Q4 2017 | share | 0.00% | 0 shares | 1.36M | $50.44 | 666.32K | |
| Q3 2017 | share | Increase | +0.58% | 3.82K shares | 5.78M | $48.39 | 666.32K |
| Q2 2017 | share | Decrease | -0.27% | -1.77K shares | 2.79M | $39.94 | 662.5K |
| Q1 2017 | share | Increase | +4.33% | 27.54K shares | 5.67M | $35.63 | 664.27K |
| Q4 2016 | share | Decrease | -5.35% | -36.01K shares | -4.53M | $28.26 | 636.72K |
| Q3 2016 | share | Decrease | -1.02% | -6.92K shares | -1.73M | $33.48 | 672.74K |
| Q2 2016 | share | Increase | +0.07% | 498 shares | 3.34M | $35.69 | 679.66K |
| Q1 2016 | share | Increase | +44.46% | 209.01K shares | 5.43M | $30.79 | 679.16K |