NEW YORK STATE COMMON RETIREMENT FUND – Centene Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$85.27M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.76% | -54.81K shares | -12.09M | $77.81 | 1.09M |
| Q2 2022 | share | Decrease | -1.29% | -14.99K shares | -779K | $84.61 | 1.15M |
| Q1 2022 | share | Decrease | -0.01% | -129 shares | 2.07M | $84.19 | 1.16M |
| Q4 2021 | share | Increase | +11.28% | 118.21K shares | 30.78M | $83.99 | 1.16M |
| Q3 2021 | share | Decrease | -4.51% | -49.46K shares | -14.73M | $62.31 | 1.04M |
| Q2 2021 | share | Increase | +2.03% | 21.84K shares | 11.29M | $72.93 | 1.09M |
| Q1 2021 | share | Decrease | -2.36% | -26K shares | 2.61M | $63.91 | 1.07M |
| Q4 2020 | share | Decrease | -5.20% | -60.4K shares | -1.65M | $60.03 | 1.10M |
| Q3 2020 | share | Decrease | -5.23% | -64.1K shares | -10.13M | $58.33 | 1.16M |
| Q2 2020 | share | Increase | +20.76% | 210.7K shares | 17.59M | $63.55 | 1.22M |
| Q1 2020 | share | Increase | +39.11% | 285.37K shares | 14.43M | $59.41 | 1.01M |
| Q4 2019 | share | Decrease | -3.85% | -29.2K shares | 13.04M | $62.87 | 729.65K |
| Q3 2019 | share | Decrease | -1.40% | -10.8K shares | -7.53M | $43.26 | 758.85K |
| Q2 2019 | share | Decrease | -1.99% | -15.6K shares | -1.33M | $52.44 | 769.65K |
| Q1 2019 | share | Decrease | -0.36% | -2.8K shares | -3.73M | $53.1 | 785.25K |
| Q4 2018 | share | Decrease | -2.21% | -17.8K shares | -12.90M | $57.65 | 788.05K |
| Q3 2018 | share | Decrease | -3.09% | -25.65K shares | 7.11M | $72.39 | 805.85K |
| Q2 2018 | share | Increase | +6.51% | 50.8K shares | 9.50M | $61.61 | 831.51K |
| Q1 2018 | share | Decrease | -3.47% | -28.08K shares | 922K | $53.44 | 780.71K |
| Q4 2017 | share | Decrease | -44.81% | -656.75K shares | -30.11M | $50.44 | 808.79K |
| Q3 2017 | share | Decrease | -9.30% | -150.24K shares | 6.37M | $48.39 | 1.46M |
| Q2 2017 | share | Decrease | -0.73% | -11.95K shares | 6.53M | $39.94 | 1.61M |
| Q1 2017 | share | Increase | +0.49% | 8.00K shares | 12.23M | $35.63 | 1.62M |
| Q4 2016 | share | 0.00% | 0 shares | -8.46M | $28.26 | 1.61M | |
| Q3 2016 | share | Decrease | -10.73% | -194.74K shares | -10.52M | $33.48 | 1.61M |
| Q2 2016 | share | Increase | +6.49% | 110.55K shares | 12.29M | $35.69 | 1.81M |
| Q1 2016 | share | Increase | +25.36% | 344.71K shares | 7.73M | $30.79 | 1.70M |