CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 848,267 Value ($000) $34,906 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 876,423 Value ($000) $31,271 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,639,800 Value ($000) $89,008 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,788,154 Value ($000) $108,559 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,806,185 Value ($000) $109,419 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,925,015 Value ($000) $144,915 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,030,173 Value ($000) $134,600 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,244,115 Value ($000) $176,118 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,161,362 Value ($000) $160,395 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,512,742 Value ($000) $104,198 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,032,817 Value ($000) $69,664 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,126,030 Value ($000) $71,176 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,350,862 Value ($000) $110,784 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,318,255 Value ($000) $102,573 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,114,024 Value ($000) $94,258 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,175,519 Value ($000) $98,967 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,248,676 Value ($000) $102,891 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,301,885 Value ($000) $81,120 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,315,522 Value ($000) $95,941 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,331,916 Value ($000) $85,123 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,384,266 Value ($000) $83,097 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,322,392 Value ($000) $77,135 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,291,009 Value ($000) $82,044 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,194,952 Value ($000) $70,992 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 899,176 Value ($000) $56,531 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 870,974 Value ($000) $37,678 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,058,453 Value ($000) $55,505 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,136,287 Value ($000) $60,337 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 820,606 Value ($000) $94,616 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 616,587 Value ($000) $89,269 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 441,309 Value ($000) $54,374 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 353,546 Value ($000) $37,783 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 356,837 Value ($000) $35,998 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 348,020 Value ($000) $33,678 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 332,159 Value ($000) $26,533 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 323,659 Value ($000) $23,064 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 319,259 Value ($000) $18,041 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 328,870 Value ($000) $22,021 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 349,970 Value ($000) $24,977 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 386,962 Value ($000) $23,825 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 390,900 Value ($000) $25,725 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 304,900 Value ($000) $16,535 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 307,100 Value ($000) $24,691 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 215,262 Value ($000) $23,952 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 215,262 Value ($000) $23,952 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 171,362 Value ($000) $14,173 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 138,162 Value ($000) $10,446 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 142,062 Value ($000) $8,471 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 139,762 Value ($000) $8,034 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 147,848 Value ($000) $9,456 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 120,548 Value ($000) $6,324 Avg Close $12.12 Range $10.54 - $13.19