PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Centene Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$26.45M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -1.24% | -4.25K shares | -2.67M | $77.81 | 340.02K |
| Q2 2022 | share | Decrease | -0.83% | -2.88K shares | -97K | $84.61 | 344.28K |
| Q1 2022 | share | Decrease | -1.64% | -5.80K shares | 143K | $84.19 | 347.16K |
| Q4 2021 | share | Decrease | -3.17% | -11.56K shares | 6.37M | $83.99 | 352.96K |
| Q3 2021 | share | Decrease | -0.50% | -1.83K shares | -4.00M | $62.31 | 364.52K |
| Q2 2021 | share | Decrease | -0.18% | -663 shares | 3.26M | $72.93 | 366.36K |
| Q1 2021 | share | Increase | +7.37% | 25.19K shares | 2.93M | $63.91 | 367.02K |
| Q4 2020 | share | Increase | +5.92% | 19.10K shares | 1.69M | $60.03 | 341.83K |
| Q3 2020 | share | Increase | +1.60% | 5.08K shares | -1.36M | $58.33 | 322.73K |
| Q2 2020 | share | Increase | +34.15% | 80.85K shares | 6.11M | $63.55 | 317.64K |
| Q1 2020 | share | Increase | +69.88% | 97.40K shares | 5.30M | $59.41 | 236.79K |
| Q4 2019 | share | Decrease | -0.98% | -1.37K shares | 2.67M | $62.87 | 139.38K |
| Q3 2019 | share | Decrease | -0.15% | -213 shares | -1.30M | $43.26 | 140.76K |
| Q2 2019 | share | Decrease | -17.96% | -30.86K shares | -1.73M | $52.44 | 140.97K |
| Q1 2019 | share | Increase | +0.20% | 349 shares | -762K | $53.1 | 171.84K |
| Q4 2018 | share | Increase | +5.91% | 9.56K shares | -1.83M | $57.65 | 171.49K |
| Q3 2018 | share | Decrease | -3.20% | -5.34K shares | 1.41M | $72.39 | 161.93K |
| Q2 2018 | share | Decrease | -3.97% | -6.90K shares | 997K | $61.61 | 167.27K |
| Q1 2018 | share | Increase | +17.07% | 25.4K shares | 1.80M | $53.44 | 174.18K |
| Q4 2017 | share | Decrease | -8.97% | -14.65K shares | -403K | $50.44 | 148.78K |
| Q3 2017 | share | Increase | +10.19% | 15.10K shares | 1.98M | $48.39 | 163.44K |
| Q2 2017 | share | Decrease | -1.67% | -2.52K shares | 549K | $39.94 | 148.33K |
| Q1 2017 | share | Increase | +2.36% | 3.47K shares | 199K | $35.63 | 150.85K |
| Q4 2016 | share | 0.00% | 0 shares | 242K | $28.26 | 147.37K | |
| Q3 2016 | share | Decrease | -22.85% | -43.64K shares | -1.88M | $33.48 | 147.37K |
| Q2 2016 | share | Increase | +52.94% | 66.12K shares | 2.97M | $35.69 | 191.02K |
| Q1 2016 | share | Increase | +64.89% | 49.15K shares | 1.35M | $30.79 | 124.9K |