TEACHER RETIREMENT SYSTEM OF TEXAS – Centene Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$11.91M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -9.86% | -16.76K shares | -2.46M | $77.81 | 153.18K |
| Q2 2022 | share | Increase | +24.16% | 33.06K shares | 2.85M | $84.61 | 169.94K |
| Q1 2022 | share | Increase | +20.77% | 23.54K shares | 2.18M | $84.19 | 136.87K |
| Q4 2021 | share | Increase | +22.39% | 20.73K shares | 3.56M | $83.99 | 113.33K |
| Q3 2021 | share | Decrease | -8.93% | -9.08K shares | -1.64M | $62.31 | 92.59K |
| Q2 2021 | share | Decrease | -64.08% | -181.39K shares | -10.67M | $72.93 | 101.68K |
| Q1 2021 | share | Increase | +17.53% | 42.21K shares | 3.63M | $63.91 | 283.07K |
| Q4 2020 | share | Increase | +2.71% | 6.34K shares | 780K | $60.03 | 240.86K |
| Q3 2020 | share | Increase | +271.18% | 171.33K shares | 9.66M | $58.33 | 234.51K |
| Q2 2020 | share | Increase | 0.00% | 63.18K shares | 4.01M | $63.55 | 63.18K |
| Q4 2019 | share | Decrease | -100.00% | -115.32K shares | -4.98M | $62.87 | 0 |
| Q3 2019 | share | Increase | +8.52% | 9.05K shares | -584K | $43.26 | 115.32K |
| Q2 2019 | share | Decrease | -42.13% | -77.38K shares | -4.17M | $52.44 | 106.27K |
| Q1 2019 | share | Decrease | -75.95% | -579.97K shares | -34.27M | $53.1 | 183.66K |
| Q4 2018 | share | Increase | +27.09% | 162.75K shares | 525K | $57.65 | 763.63K |
| Q3 2018 | share | Increase | +16.23% | 83.90K shares | 11.65M | $72.39 | 600.88K |
| Q2 2018 | share | Increase | +39.67% | 146.84K shares | 12.07M | $61.61 | 516.97K |
| Q1 2018 | share | Decrease | -25.52% | -126.83K shares | -5.28M | $53.44 | 370.13K |
| Q4 2017 | share | Decrease | -43.74% | -386.40K shares | -17.67M | $50.44 | 496.96K |
| Q3 2017 | share | Decrease | -1.50% | -13.41K shares | 6.92M | $48.39 | 883.37K |
| Q2 2017 | share | Decrease | -9.08% | -89.52K shares | 675K | $39.94 | 896.78K |
| Q1 2017 | share | Increase | +3.41% | 32.48K shares | 8.19M | $35.63 | 986.31K |
| Q4 2016 | share | Increase | +7193.38% | 940.75K shares | 26.51M | $28.26 | 953.82K |
| Q3 2016 | share | Decrease | -46.11% | -11.19K shares | -428K | $33.48 | 13.07K |
| Q2 2016 | share | Increase | +0.46% | 110 shares | 122K | $35.69 | 24.26K |
| Q1 2016 | share | Increase | +337.96% | 18.64K shares | 562K | $30.79 | 24.15K |