CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Centene Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$102.57M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +18.33% | 204.23K shares | 8.31M | $77.81 | 1.31M |
| Q2 2022 | share | Decrease | -5.23% | -61.49K shares | -4.70M | $84.61 | 1.11M |
| Q1 2022 | share | Decrease | -5.86% | -73.15K shares | -3.92M | $84.19 | 1.17M |
| Q4 2021 | share | Decrease | -4.09% | -53.20K shares | 21.77M | $83.99 | 1.24M |
| Q3 2021 | share | Decrease | -1.04% | -13.63K shares | -14.82M | $62.31 | 1.30M |
| Q2 2021 | share | Decrease | -1.23% | -16.39K shares | 10.81M | $72.93 | 1.31M |
| Q1 2021 | share | Decrease | -3.78% | -52.35K shares | 2.02M | $63.91 | 1.33M |
| Q4 2020 | share | Increase | +4.68% | 61.87K shares | 5.96M | $60.03 | 1.38M |
| Q3 2020 | share | Increase | +2.43% | 31.38K shares | -4.90M | $58.33 | 1.32M |
| Q2 2020 | share | Increase | +8.04% | 96.05K shares | 11.05M | $63.55 | 1.29M |
| Q1 2020 | share | Increase | +32.89% | 295.77K shares | 14.46M | $59.41 | 1.19M |
| Q4 2019 | share | Increase | +3.24% | 28.20K shares | 18.85M | $62.87 | 899.17K |
| Q3 2019 | share | Decrease | -17.71% | -187.47K shares | -17.82M | $43.26 | 870.97K |
| Q2 2019 | share | Decrease | -6.85% | -77.83K shares | -4.83M | $52.44 | 1.05M |
| Q1 2019 | share | Decrease | -30.77% | -504.92K shares | -34.27M | $53.1 | 1.13M |
| Q4 2018 | share | Increase | +33.09% | 408.03K shares | 5.34M | $57.65 | 1.64M |
| Q3 2018 | share | Increase | +39.72% | 350.55K shares | 34.89M | $72.39 | 1.23M |
| Q2 2018 | share | Increase | +24.82% | 175.52K shares | 16.59M | $61.61 | 882.61K |
| Q1 2018 | share | Decrease | -0.92% | -6.58K shares | 1.78M | $53.44 | 707.09K |
| Q4 2017 | share | Increase | +2.53% | 17.63K shares | 2.32M | $50.44 | 713.67K |
| Q3 2017 | share | Increase | +4.78% | 31.72K shares | 7.14M | $48.39 | 696.04K |
| Q2 2017 | share | Increase | +2.63% | 17K shares | 3.46M | $39.94 | 664.31K |
| Q1 2017 | share | Increase | +1.38% | 8.8K shares | 5.02M | $35.63 | 647.31K |
| Q4 2016 | share | Decrease | -2.92% | -19.22K shares | -3.98M | $28.26 | 638.51K |
| Q3 2016 | share | Decrease | -6.03% | -42.2K shares | -2.95M | $33.48 | 657.74K |
| Q2 2016 | share | Decrease | -9.56% | -73.98K shares | 1.15M | $35.69 | 699.94K |
| Q1 2016 | share | Decrease | -1.01% | -7.87K shares | -1.9M | $30.79 | 773.92K |