STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Centene Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$53.7M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.13% | -7.89K shares | -5.36M | $77.81 | 690.14K |
| Q2 2022 | share | Decrease | -3.16% | -22.74K shares | -1.62M | $84.61 | 698.03K |
| Q1 2022 | share | Decrease | -1.28% | -9.35K shares | 519K | $84.19 | 720.77K |
| Q4 2021 | share | Decrease | -1.00% | -7.41K shares | 14.20M | $83.99 | 730.13K |
| Q3 2021 | share | Decrease | -3.07% | -23.33K shares | -9.53M | $62.31 | 737.54K |
| Q2 2021 | share | Decrease | -3.10% | -24.30K shares | 5.31M | $72.93 | 760.87K |
| Q1 2021 | share | Decrease | -2.92% | -23.61K shares | 1.62M | $63.91 | 785.18K |
| Q4 2020 | share | Increase | +0.86% | 6.91K shares | 1.77M | $60.03 | 808.79K |
| Q3 2020 | share | Increase | +0.42% | 3.37K shares | -3.97M | $58.33 | 801.87K |
| Q2 2020 | share | Increase | +2.43% | 18.91K shares | 4.42M | $63.55 | 798.49K |
| Q1 2020 | share | Increase | +47.84% | 252.27K shares | 13.16M | $59.41 | 779.57K |
| Q4 2019 | share | Decrease | -1.34% | -7.17K shares | 10.03M | $62.87 | 527.30K |
| Q3 2019 | share | Decrease | -2.20% | -12K shares | -5.53M | $43.26 | 534.47K |
| Q2 2019 | share | Decrease | -4.46% | -25.53K shares | -1.71M | $52.44 | 546.47K |
| Q1 2019 | share | Increase | +1.35% | 7.62K shares | -2.16M | $53.1 | 572.01K |
| Q4 2018 | share | Increase | +3.73% | 20.31K shares | -6.84M | $57.65 | 564.39K |
| Q3 2018 | share | Increase | +4.65% | 24.19K shares | 7.35M | $72.39 | 544.07K |
| Q2 2018 | share | Increase | +4.71% | 23.37K shares | 5.49M | $61.61 | 519.88K |
| Q1 2018 | share | Decrease | -1.05% | -5.25K shares | 1.22M | $53.44 | 496.50K |
| Q4 2017 | share | Increase | +0.99% | 4.90K shares | 1.26M | $50.44 | 501.75K |
| Q3 2017 | share | Increase | +0.40% | 2K shares | 4.27M | $48.39 | 496.85K |
| Q2 2017 | share | Increase | +3.33% | 15.96K shares | 2.70M | $39.94 | 494.85K |
| Q1 2017 | share | Increase | +0.08% | 380 shares | 3.54M | $35.63 | 478.88K |
| Q4 2016 | share | Increase | +0.92% | 4.34K shares | -2.35M | $28.26 | 478.50K |
| Q3 2016 | share | Increase | +0.74% | 3.48K shares | -922K | $33.48 | 474.16K |
| Q2 2016 | share | Increase | +15.41% | 62.84K shares | 4.24M | $35.69 | 470.68K |
| Q1 2016 | share | Increase | +40.99% | 118.56K shares | 3.03M | $30.79 | 407.83K |