COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Centene Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.50M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -1.83% | -1.55K shares | -700K | $77.81 | 83.60K |
| Q2 2022 | share | Increase | +9.08% | 7.08K shares | 632K | $84.61 | 85.16K |
| Q1 2022 | share | Increase | +6.60% | 4.83K shares | 538K | $84.19 | 78.07K |
| Q4 2021 | share | Increase | +0.24% | 175 shares | 1.48M | $83.99 | 73.24K |
| Q3 2021 | share | Increase | +0.08% | 55 shares | -772K | $62.31 | 73.06K |
| Q2 2021 | share | Increase | +0.37% | 272 shares | 676K | $72.93 | 73.01K |
| Q1 2021 | share | Increase | +0.40% | 291 shares | 300K | $63.91 | 72.73K |
| Q4 2020 | share | Increase | +34.94% | 18.75K shares | 1.21M | $60.03 | 72.44K |
| Q3 2020 | share | Increase | +62.13% | 20.57K shares | 1.02M | $58.33 | 53.69K |
| Q2 2020 | share | Decrease | -11.22% | -4.18K shares | -112K | $63.55 | 33.11K |
| Q1 2020 | share | Increase | +39.97% | 10.65K shares | 541K | $59.41 | 37.29K |
| Q4 2019 | share | Increase | +0.54% | 143 shares | 528K | $62.87 | 26.64K |
| Q3 2019 | share | Increase | +145.84% | 15.72K shares | 582K | $43.26 | 26.50K |
| Q2 2019 | share | Decrease | -55.37% | -13.37K shares | -718K | $52.44 | 10.78K |
| Q1 2019 | share | Increase | +7.81% | 1.74K shares | -9K | $53.1 | 24.15K |
| Q4 2018 | share | Decrease | -33.49% | -11.28K shares | -1.14M | $57.65 | 22.40K |
| Q3 2018 | share | Decrease | -21.58% | -9.26K shares | -207K | $72.39 | 33.68K |
| Q2 2018 | share | Increase | +38.34% | 11.90K shares | 987K | $61.61 | 42.95K |
| Q1 2018 | share | Increase | +0.63% | 194 shares | 103K | $53.44 | 31.05K |
| Q4 2017 | share | Increase | +9.99% | 2.80K shares | 199K | $50.44 | 30.85K |
| Q3 2017 | share | Increase | +9.59% | 2.45K shares | 335K | $48.39 | 28.05K |
| Q2 2017 | share | Increase | +0.30% | 76 shares | 113K | $39.94 | 25.59K |
| Q1 2017 | share | Increase | +30.27% | 5.93K shares | 355K | $35.63 | 25.52K |
| Q4 2016 | share | Increase | +0.46% | 90 shares | -99K | $28.26 | 19.59K |
| Q3 2016 | share | Decrease | -28.56% | -7.79K shares | -321K | $33.48 | 19.50K |
| Q2 2016 | share | Increase | +8.23% | 2.07K shares | 198K | $35.69 | 27.29K |
| Q1 2016 | share | Decrease | -63.51% | -43.89K shares | -1.49M | $30.79 | 25.22K |