TEXAS PERMANENT SCHOOL FUND CORP – Centene Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.29M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +4.69% | 3.62K shares | -244K | $77.81 | 80.87K |
| Q2 2022 | share | Increase | +2.07% | 1.57K shares | 165K | $84.61 | 77.25K |
| Q1 2022 | share | Decrease | -5.83% | -4.68K shares | -250K | $84.19 | 75.68K |
| Q4 2021 | share | Decrease | -10.77% | -9.70K shares | 1.01M | $83.99 | 80.36K |
| Q3 2021 | share | Decrease | -6.84% | -6.61K shares | -1.43M | $62.31 | 90.07K |
| Q2 2021 | share | Decrease | -0.32% | -307 shares | 852K | $72.93 | 96.68K |
| Q1 2021 | share | Decrease | -5.00% | -5.10K shares | 70K | $63.91 | 96.98K |
| Q4 2020 | share | Decrease | -3.95% | -4.19K shares | -71K | $60.03 | 102.09K |
| Q3 2020 | share | Increase | +4.29% | 4.37K shares | -277K | $58.33 | 106.29K |
| Q2 2020 | share | Decrease | -3.83% | -4.06K shares | 180K | $63.55 | 101.92K |
| Q1 2020 | share | Increase | +55.07% | 37.63K shares | 2M | $59.41 | 105.98K |
| Q4 2019 | share | Decrease | -11.29% | -8.69K shares | 964K | $62.87 | 68.34K |
| Q3 2019 | share | Decrease | -3.35% | -2.67K shares | -847K | $43.26 | 77.04K |
| Q2 2019 | share | Decrease | -0.82% | -662 shares | -88K | $52.44 | 79.71K |
| Q1 2019 | share | Decrease | -2.70% | -2.22K shares | -494K | $53.1 | 80.38K |
| Q4 2018 | share | Decrease | -10.36% | -9.54K shares | -1.90M | $57.65 | 82.60K |
| Q3 2018 | share | Decrease | -7.97% | -7.98K shares | 502K | $72.39 | 92.15K |
| Q2 2018 | share | Increase | +11.69% | 10.48K shares | 1.37M | $61.61 | 100.13K |
| Q1 2018 | share | Decrease | -4.79% | -4.51K shares | 41K | $53.44 | 89.65K |
| Q4 2017 | share | Decrease | -1.49% | -1.42K shares | 125K | $50.44 | 94.17K |
| Q3 2017 | share | Decrease | -1.26% | -1.21K shares | 758K | $48.39 | 95.59K |
| Q2 2017 | share | Decrease | -3.70% | -3.71K shares | 285K | $39.94 | 96.81K |
| Q1 2017 | share | Decrease | -1.81% | -1.85K shares | 689K | $35.63 | 100.53K |
| Q4 2016 | share | Decrease | -2.64% | -2.77K shares | -628K | $28.26 | 102.38K |
| Q3 2016 | share | Decrease | -4.93% | -5.45K shares | -426K | $33.48 | 105.16K |
| Q2 2016 | share | Decrease | -0.55% | -616 shares | 523K | $35.69 | 110.61K |
| Q1 2016 | share | Decrease | -40.41% | -75.42K shares | -2.71M | $30.79 | 111.23K |