UTAH RETIREMENT SYSTEMS – Centene Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$7.92M
portfolio value
UTAH RETIREMENT SYSTEMS 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% | -1.9K shares | -855K | $77.81 | 101.91K |
| Q2 2022 | share | Increase | +0.58% | 600 shares | 95K | $84.61 | 103.81K |
| Q1 2022 | share | Decrease | -1.62% | -1.7K shares | 45K | $84.19 | 103.21K |
| Q4 2021 | share | Increase | +0.29% | 300 shares | 2.12M | $83.99 | 104.91K |
| Q3 2021 | share | Decrease | -5.17% | -5.7K shares | -1.52M | $62.31 | 104.61K |
| Q2 2021 | share | Increase | +0.09% | 100 shares | 1.00M | $72.93 | 110.31K |
| Q1 2021 | share | Decrease | -4.26% | -4.9K shares | 133K | $63.91 | 110.21K |
| Q4 2020 | share | Increase | +4.45% | 4.9K shares | 481K | $60.03 | 115.11K |
| Q3 2020 | share | Increase | +0.64% | 700 shares | -530K | $58.33 | 110.21K |
| Q2 2020 | share | Decrease | -0.73% | -800 shares | 406K | $63.55 | 109.51K |
| Q1 2020 | share | Increase | +41.44% | 32.32K shares | 1.65M | $59.41 | 110.31K |
| Q4 2019 | share | Increase | +0.52% | 400 shares | 1.54M | $62.87 | 77.98K |
| Q3 2019 | share | Increase | +0.52% | 400 shares | -692K | $43.26 | 77.58K |
| Q2 2019 | share | Increase | +0.77% | 591 shares | -20K | $52.44 | 77.18K |
| Q1 2019 | share | Increase | +1.34% | 1.01K shares | -290K | $53.1 | 76.59K |
| Q4 2018 | share | Increase | +0.27% | 200 shares | -1.09M | $57.65 | 75.58K |
| Q3 2018 | share | Increase | +0.27% | 200 shares | 825K | $72.39 | 75.38K |
| Q2 2018 | share | Increase | +18.62% | 11.8K shares | 1.24M | $61.61 | 75.18K |
| Q1 2018 | share | Increase | +0.32% | 200 shares | 200K | $53.44 | 63.38K |
| Q4 2017 | share | Increase | +1.61% | 1K shares | 178K | $50.44 | 63.18K |
| Q3 2017 | share | 0.00% | 0 shares | 526K | $48.39 | 62.18K | |
| Q2 2017 | share | Increase | +1.63% | 1K shares | 303K | $39.94 | 62.18K |
| Q1 2017 | share | 0.00% | 0 shares | 451K | $35.63 | 61.18K | |
| Q4 2016 | share | Increase | +0.33% | 200 shares | -312K | $28.26 | 61.18K |
| Q3 2016 | share | 0.00% | 0 shares | -135K | $33.48 | 60.98K | |
| Q2 2016 | share | Increase | +2.00% | 1.19K shares | 336K | $35.69 | 60.98K |
| Q1 2016 | share | Increase | +40.34% | 17.18K shares | 438K | $30.79 | 59.78K |