LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Centene Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.84M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | -1.08% | -400 shares | -532K | $77.81 | 36.6K |
| Q2 2022 | share | Increase | +0.54% | 200 shares | 104K | $84.61 | 37K |
| Q1 2022 | share | Increase | +0.55% | 200 shares | 260K | $84.19 | 36.8K |
| Q4 2021 | share | Increase | +0.83% | 300 shares | 754K | $83.99 | 36.6K |
| Q3 2021 | share | 0.00% | 0 shares | -385K | $62.31 | 36.3K | |
| Q2 2021 | share | Increase | +0.83% | 300 shares | 346K | $72.93 | 36.3K |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $63.91 | 36K | |
| Q4 2020 | share | Increase | +22.45% | 6.6K shares | 446K | $60.03 | 36K |
| Q3 2020 | share | Increase | +18.07% | 4.5K shares | 133K | $58.33 | 29.4K |
| Q2 2020 | share | Increase | +0.35% | 88 shares | 108K | $63.55 | 24.9K |
| Q1 2020 | share | Increase | +25.95% | 5.11K shares | 235K | $59.41 | 24.81K |
| Q4 2019 | share | Decrease | -1.01% | -200 shares | 378K | $62.87 | 19.7K |
| Q3 2019 | share | Decrease | -3.86% | -800 shares | -267K | $43.26 | 19.9K |
| Q2 2019 | share | Decrease | -5.05% | -1.1K shares | -30K | $52.44 | 20.7K |
| Q1 2019 | share | Increase | +0.93% | 200 shares | -87K | $53.1 | 21.8K |
| Q4 2018 | share | Decrease | -10.00% | -2.4K shares | -492K | $57.65 | 21.6K |
| Q3 2018 | share | Decrease | -0.83% | -200 shares | 246K | $72.39 | 24K |
| Q2 2018 | share | Increase | +14.15% | 3K shares | 358K | $61.61 | 24.2K |
| Q1 2018 | share | Increase | +1.92% | 400 shares | 84K | $53.44 | 21.2K |
| Q4 2017 | share | Decrease | -3.70% | -800 shares | 4K | $50.44 | 20.8K |
| Q3 2017 | share | Increase | +0.93% | 200 shares | 190K | $48.39 | 21.6K |
| Q2 2017 | share | Increase | +0.94% | 200 shares | 100K | $39.94 | 21.4K |
| Q1 2017 | share | Decrease | -0.93% | -200 shares | 150K | $35.63 | 21.2K |
| Q4 2016 | share | Decrease | -1.83% | -400 shares | -125K | $28.26 | 21.4K |
| Q3 2016 | share | Decrease | -2.29% | -512 shares | -66K | $33.48 | 21.8K |
| Q2 2016 | share | Increase | +9.85% | 2K shares | 171K | $35.69 | 22.31K |
| Q1 2016 | share | Decrease | -69.13% | -45.48K shares | -1.54M | $30.79 | 20.31K |