OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Centene Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$14.44M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.09% | -5.93K shares | -1.76M | $77.81 | 185.67K |
| Q2 2022 | share | Increase | +16.50% | 27.13K shares | 2.36M | $84.61 | 191.60K |
| Q1 2022 | share | Decrease | -7.73% | -13.78K shares | -841K | $84.19 | 164.47K |
| Q4 2021 | share | Decrease | -8.89% | -17.38K shares | 2.49M | $83.99 | 178.25K |
| Q3 2021 | share | Increase | +4.67% | 8.73K shares | -1.44M | $62.31 | 195.64K |
| Q2 2021 | share | Increase | +17.66% | 28.04K shares | 3.47M | $72.93 | 186.90K |
| Q1 2021 | share | Decrease | -1.69% | -2.73K shares | 453K | $63.91 | 158.85K |
| Q4 2020 | share | Decrease | -27.48% | -61.23K shares | -3.29M | $60.03 | 161.59K |
| Q3 2020 | share | Decrease | -6.27% | -14.9K shares | -2.11M | $58.33 | 222.83K |
| Q2 2020 | share | Increase | +1.40% | 3.28K shares | 1.18M | $63.55 | 237.73K |
| Q1 2020 | share | Increase | +86.49% | 108.73K shares | 6.02M | $59.41 | 234.44K |
| Q4 2019 | share | Increase | +1.69% | 2.09K shares | 2.55M | $62.87 | 125.71K |
| Q3 2019 | share | Decrease | -1.22% | -1.53K shares | -1.21M | $43.26 | 123.61K |
| Q2 2019 | share | Increase | +3.40% | 4.11K shares | 136K | $52.44 | 125.14K |
| Q1 2019 | share | Decrease | -28.70% | -48.73K shares | -3.36M | $53.1 | 121.03K |
| Q4 2018 | share | Increase | +33.87% | 42.94K shares | 607K | $57.65 | 169.76K |
| Q3 2018 | share | Increase | +0.67% | 838 shares | 1.41M | $72.39 | 126.81K |
| Q2 2018 | share | Decrease | -0.63% | -796 shares | 987K | $61.61 | 125.98K |
| Q1 2018 | share | Increase | +7.32% | 8.64K shares | 1.05M | $53.44 | 126.77K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $50.44 | 118.12K | |
| Q3 2017 | share | Increase | +16.60% | 16.81K shares | 1.67M | $48.39 | 118.12K |
| Q2 2017 | share | 0.00% | 0 shares | 436K | $39.94 | 101.31K | |
| Q1 2017 | share | Increase | +1.00% | 1K shares | 776K | $35.63 | 101.31K |
| Q4 2016 | share | Increase | +15.60% | 13.53K shares | -71K | $28.26 | 100.31K |
| Q3 2016 | share | Increase | +38.80% | 24.25K shares | 674K | $33.48 | 86.77K |
| Q2 2016 | share | Decrease | -57.26% | -83.77K shares | -2.27M | $35.69 | 62.52K |
| Q1 2016 | share | Increase | +58.94% | 54.25K shares | 1.47M | $30.79 | 146.29K |