ARIZONA STATE RETIREMENT SYSTEM – Centene Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$12.37M
portfolio value
ARIZONA STATE 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 | -0.58% | -920 shares | -1.15M | $77.81 | 158.98K |
| Q2 2022 | share | Decrease | -0.13% | -206 shares | 50K | $84.61 | 159.90K |
| Q1 2022 | share | Increase | +0.27% | 428 shares | 322K | $84.19 | 160.11K |
| Q4 2021 | share | Decrease | -1.73% | -2.81K shares | 3.03M | $83.99 | 159.68K |
| Q3 2021 | share | Decrease | -0.27% | -445 shares | -1.75M | $62.31 | 162.50K |
| Q2 2021 | share | Decrease | -0.27% | -441 shares | 1.44M | $72.93 | 162.94K |
| Q1 2021 | share | Decrease | -2.27% | -3.79K shares | 406K | $63.91 | 163.38K |
| Q4 2020 | share | Decrease | -5.08% | -8.94K shares | -237K | $60.03 | 167.18K |
| Q3 2020 | share | Increase | +27.78% | 38.29K shares | 1.51M | $58.33 | 176.12K |
| Q2 2020 | share | Decrease | -18.13% | -30.52K shares | -1.24M | $63.55 | 137.83K |
| Q1 2020 | share | Increase | +55.78% | 60.28K shares | 3.20M | $59.41 | 168.36K |
| Q4 2019 | share | Increase | +1.33% | 1.41K shares | 2.18M | $62.87 | 108.07K |
| Q3 2019 | share | Increase | +1.57% | 1.64K shares | -893K | $43.26 | 106.65K |
| Q2 2019 | share | Decrease | -50.52% | -107.21K shares | -5.76M | $52.44 | 105.01K |
| Q1 2019 | share | Increase | +2.72% | 5.62K shares | -641K | $53.1 | 212.22K |
| Q4 2018 | share | Decrease | -31.90% | -96.78K shares | -10.05M | $57.65 | 206.59K |
| Q3 2018 | share | Increase | +1.62% | 4.82K shares | 3.56M | $72.39 | 303.38K |
| Q2 2018 | share | Increase | +11.18% | 30.02K shares | 4.04M | $61.61 | 298.55K |
| Q1 2018 | share | Increase | +7.79% | 19.4K shares | 1.78M | $53.44 | 268.53K |
| Q4 2017 | share | Increase | +22.28% | 45.4K shares | 2.70M | $50.44 | 249.13K |
| Q3 2017 | share | Increase | +138.56% | 118.33K shares | 6.44M | $48.39 | 203.73K |
| Q2 2017 | share | Increase | +0.23% | 200 shares | 375K | $39.94 | 85.4K |
| Q1 2017 | share | Increase | +0.95% | 800 shares | 651K | $35.63 | 85.2K |
| Q4 2016 | share | Increase | +0.48% | 400 shares | -427K | $28.26 | 84.4K |
| Q3 2016 | share | Increase | +0.48% | 400 shares | -171K | $33.48 | 84K |
| Q2 2016 | share | Decrease | -10.49% | -9.80K shares | 108K | $35.69 | 83.6K |
| Q1 2016 | share | Decrease | -24.42% | -30.17K shares | -1.19M | $30.79 | 93.40K |