STATE OF MICHIGAN RETIREMENT SYSTEM – Centene Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$13.22M
portfolio value
STATE OF MICHIGAN 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 | Decrease | -1.79% | -3.1K shares | -1.41M | $77.81 | 169.92K |
| Q2 2022 | share | Increase | +2.98% | 5K shares | 494K | $84.61 | 173.02K |
| Q1 2022 | share | Increase | +0.16% | 271 shares | 323K | $84.19 | 168.02K |
| Q4 2021 | share | Increase | +8.03% | 12.47K shares | 4.14M | $83.99 | 167.75K |
| Q3 2021 | share | Decrease | -0.06% | -100 shares | -1.65M | $62.31 | 155.28K |
| Q2 2021 | share | Increase | +1.57% | 2.4K shares | 1.55M | $72.93 | 155.38K |
| Q1 2021 | share | Increase | +0.13% | 200 shares | 606K | $63.91 | 152.98K |
| Q4 2020 | share | Decrease | -1.42% | -2.2K shares | 131K | $60.03 | 152.78K |
| Q3 2020 | share | Increase | +4.80% | 7.1K shares | -358K | $58.33 | 154.98K |
| Q2 2020 | share | Increase | +10.45% | 13.99K shares | 1.44M | $63.55 | 147.88K |
| Q1 2020 | share | Increase | +33.82% | 33.83K shares | 1.66M | $59.41 | 133.88K |
| Q4 2019 | share | Increase | +0.60% | 600 shares | 1.98M | $62.87 | 100.04K |
| Q3 2019 | share | Increase | 0.00% | 99.44K shares | 4.30M | $43.26 | 99.44K |
| Q2 2019 | share | Decrease | -16.88% | -20.1K shares | -1.13M | $52.44 | 98.94K |
| Q1 2019 | share | Increase | +1.19% | 1.4K shares | -461K | $53.1 | 119.04K |
| Q4 2018 | share | Decrease | -3.76% | -4.6K shares | -2.06M | $57.65 | 117.64K |
| Q3 2018 | share | Increase | +0.66% | 800 shares | 1.36M | $72.39 | 122.24K |
| Q2 2018 | share | Increase | +18.78% | 19.2K shares | 2.01M | $61.61 | 121.44K |
| Q1 2018 | share | Increase | +1.19% | 1.2K shares | 367K | $53.44 | 102.24K |
| Q4 2017 | share | Decrease | -3.44% | -3.6K shares | 34K | $50.44 | 101.04K |
| Q3 2017 | share | Decrease | -7.59% | -8.6K shares | 540K | $48.39 | 104.64K |
| Q2 2017 | share | Increase | +0.18% | 200 shares | 495K | $39.94 | 113.24K |
| Q1 2017 | share | Increase | +1.07% | 1.2K shares | 868K | $35.63 | 113.04K |
| Q4 2016 | share | Decrease | -6.17% | -7.35K shares | -831K | $28.26 | 111.84K |
| Q3 2016 | share | Increase | +0.68% | 800 shares | -234K | $33.48 | 119.2K |
| Q2 2016 | share | Increase | +1.37% | 1.6K shares | 629K | $35.69 | 118.4K |
| Q1 2016 | share | Increase | +23.99% | 22.6K shares | 496K | $30.79 | 116.8K |