STATE OF NEW JERSEY COMMON PENSION FUND D – Centene Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$26.40M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.70% | 2.35K shares | -2.10M | $77.81 | 339.32K |
| Q2 2022 | share | 0.00% | 0 shares | 141K | $84.61 | 336.97K | |
| Q1 2022 | share | Decrease | -1.07% | -3.64K shares | 303K | $84.19 | 336.97K |
| Q4 2021 | share | Decrease | -0.43% | -1.45K shares | 6.75M | $83.99 | 340.62K |
| Q3 2021 | share | 0.00% | 0 shares | -3.63M | $62.31 | 342.07K | |
| Q2 2021 | share | Decrease | -0.05% | -162 shares | 3.07M | $72.93 | 342.07K |
| Q1 2021 | share | Decrease | -5.03% | -18.12K shares | 239K | $63.91 | 342.23K |
| Q4 2020 | share | Decrease | -4.34% | -16.35K shares | -341K | $60.03 | 360.36K |
| Q3 2020 | share | Decrease | -6.06% | -24.30K shares | -3.51M | $58.33 | 376.71K |
| Q2 2020 | share | Decrease | -7.45% | -32.27K shares | -257K | $63.55 | 401.01K |
| Q1 2020 | share | Increase | +43.12% | 130.54K shares | 6.70M | $59.41 | 433.29K |
| Q4 2019 | share | Decrease | -4.92% | -15.65K shares | 5.26M | $62.87 | 302.74K |
| Q3 2019 | share | Decrease | -78.77% | -1.18M shares | -64.88M | $43.26 | 318.4K |
| Q2 2019 | share | Increase | +36.36% | 400K shares | 20.25M | $52.44 | 1.5M |
| Q1 2019 | share | Increase | +3436.98% | 1.06M shares | 56.61M | $53.1 | 1.1M |
| Q4 2018 | share | 0.00% | 0 shares | -458K | $57.65 | 31.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 335K | $72.39 | 31.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 254K | $61.61 | 31.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 93K | $53.44 | 31.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $50.44 | 31.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 263K | $48.39 | 31.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 134K | $39.94 | 31.1K | |
| Q1 2017 | share | Decrease | -96.07% | -760K shares | -21.24M | $35.63 | 31.1K |
| Q4 2016 | share | Increase | +61.09% | 300K shares | 5.91M | $28.26 | 791.1K |
| Q3 2016 | share | Increase | +1479.10% | 460K shares | 15.33M | $33.48 | 491.1K |
| Q2 2016 | share | 0.00% | 0 shares | 153K | $35.69 | 31.1K | |
| Q1 2016 | share | Increase | 0.00% | 31.1K shares | 957K | $30.79 | 31.1K |