CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Centene Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$75.86M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.39% | -13.72K shares | -7.79M | $77.81 | 975.05K |
| Q2 2022 | share | Increase | +0.20% | 1.92K shares | 577K | $84.61 | 988.78K |
| Q1 2022 | share | Decrease | -5.55% | -58.03K shares | -3.01M | $84.19 | 986.86K |
| Q4 2021 | share | Increase | +3.83% | 38.58K shares | 23.39M | $83.99 | 1.04M |
| Q3 2021 | share | Decrease | -0.96% | -9.79K shares | -11.40M | $62.31 | 1.00M |
| Q2 2021 | share | Decrease | -3.26% | -34.24K shares | 6.97M | $72.93 | 1.01M |
| Q1 2021 | share | Increase | +0.98% | 10.19K shares | 4.68M | $63.91 | 1.05M |
| Q4 2020 | share | Increase | +0.46% | 4.78K shares | 2.04M | $60.03 | 1.04M |
| Q3 2020 | share | Increase | +0.46% | 4.69K shares | -5.10M | $58.33 | 1.03M |
| Q2 2020 | share | Increase | +0.65% | 6.67K shares | 4.66M | $63.55 | 1.03M |
| Q1 2020 | share | Increase | +44.59% | 315.81K shares | 16.31M | $59.41 | 1.02M |
| Q4 2019 | share | Increase | +7.29% | 48.10K shares | 15.96M | $62.87 | 708.18K |
| Q3 2019 | share | Increase | +1.41% | 9.15K shares | -5.57M | $43.26 | 660.08K |
| Q2 2019 | share | Increase | +5.28% | 32.66K shares | 1.30M | $52.44 | 650.92K |
| Q1 2019 | share | Decrease | -7.28% | -48.56K shares | -5.61M | $53.1 | 618.25K |
| Q4 2018 | share | Increase | +1.99% | 13.01K shares | -8.88M | $57.65 | 666.82K |
| Q3 2018 | share | Increase | +0.03% | 186 shares | 7.06M | $72.39 | 653.81K |
| Q2 2018 | share | Increase | +14.25% | 81.53K shares | 9.69M | $61.61 | 653.62K |
| Q1 2018 | share | Decrease | -3.10% | -18.28K shares | 791K | $53.44 | 572.09K |
| Q4 2017 | share | Decrease | -0.37% | -2.21K shares | 1.10M | $50.44 | 590.37K |
| Q3 2017 | share | Decrease | -8.12% | -52.37K shares | 2.91M | $48.39 | 592.58K |
| Q2 2017 | share | Decrease | -3.86% | -25.91K shares | 1.85M | $39.94 | 644.96K |
| Q1 2017 | share | Decrease | -4.25% | -29.8K shares | 4.10M | $35.63 | 670.88K |
| Q4 2016 | share | Decrease | -2.59% | -18.6K shares | -4.28M | $28.26 | 700.68K |
| Q3 2016 | share | Increase | +0.84% | 6K shares | -1.37M | $33.48 | 719.28K |
| Q2 2016 | share | Decrease | -0.11% | -800 shares | 3.47M | $35.69 | 713.28K |
| Q1 2016 | share | Increase | +62.02% | 273.35K shares | 7.48M | $30.79 | 714.08K |