CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 354,873 Value ($000) $15 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 395,093 Value ($000) $14 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 465,691 Value ($000) $25 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 440,662 Value ($000) $27 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 454,401 Value ($000) $28 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 508,419 Value ($000) $38 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 535,599 Value ($000) $36 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 546,702 Value ($000) $43 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 563,376 Value ($000) $42 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 571,756 Value ($000) $39 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 614,487 Value ($000) $41 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 660,397 Value ($000) $42 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 682,560 Value ($000) $56 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 691,525 Value ($000) $53,808 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 690,341 Value ($000) $58,410 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 688,916 Value ($000) $58,000 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 683,748 Value ($000) $56,341 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 683,877 Value ($000) $42,612 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 695,929 Value ($000) $50,754 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 722,671 Value ($000) $46,186 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 757,275 Value ($000) $45,459 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 778,555 Value ($000) $45,413 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 853,934 Value ($000) $54,268 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 884,825 Value ($000) $52,567 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 641,999 Value ($000) $40,362 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 640,388 Value ($000) $27,703 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 655,373 Value ($000) $34,368 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 679,361 Value ($000) $36,074 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 339,604 Value ($000) $39,156 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 339,598 Value ($000) $49,167 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 333,890 Value ($000) $41,139 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 329,526 Value ($000) $35,216 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 333,163 Value ($000) $33,609 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 333,163 Value ($000) $32,240 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 331,250 Value ($000) $26,460 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 332,135 Value ($000) $23,668 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 318,364 Value ($000) $17,991 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 336,373 Value ($000) $22,524 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 339,833 Value ($000) $24,254 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 339,584 Value ($000) $20,908 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 235,076 Value ($000) $15,470 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 250,276 Value ($000) $13,572 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 250,276 Value ($000) $20,122 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 240,976 Value ($000) $17,035 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 105,288 Value ($000) $10,934 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 104,288 Value ($000) $8,626 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 129,362 Value ($000) $9,781 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 128,862 Value ($000) $8,022 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 130,062 Value ($000) $7,667 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 133,762 Value ($000) $8,555 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 134,962 Value ($000) $7,080 Avg Close $12.12 Range $10.54 - $13.19