CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 777,854 Value ($000) $32,009 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 906,470 Value ($000) $32,343 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 799,031 Value ($000) $43,371 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 805,983 Value ($000) $48,931 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 833,282 Value ($000) $50,480 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 838,467 Value ($000) $63,120 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 845,994 Value ($000) $56,089 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 840,154 Value ($000) $65,935 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 850,488 Value ($000) $63,115 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 864,676 Value ($000) $59,559 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 906,632 Value ($000) $61,152 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 948,001 Value ($000) $59,923 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 971,777 Value ($000) $79,695 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 975,058 Value ($000) $75,869 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 988,786 Value ($000) $83,661 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 986,861 Value ($000) $83,084 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,044,892 Value ($000) $86,099 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,006,308 Value ($000) $62,703 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,016,104 Value ($000) $74,104 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,050,345 Value ($000) $67,128 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,040,154 Value ($000) $62,440 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,035,373 Value ($000) $60,393 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,030,677 Value ($000) $65,500 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,024,000 Value ($000) $60,836 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 708,185 Value ($000) $44,524 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 660,080 Value ($000) $28,555 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 650,924 Value ($000) $34,134 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 618,258 Value ($000) $32,829 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 333,412 Value ($000) $38,442 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 326,906 Value ($000) $47,329 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 326,813 Value ($000) $40,267 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 286,045 Value ($000) $30,570 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 295,188 Value ($000) $29,779 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 296,293 Value ($000) $28,672 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 322,482 Value ($000) $25,760 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 335,440 Value ($000) $23,904 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 350,340 Value ($000) $19,798 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 359,640 Value ($000) $24,081 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 356,640 Value ($000) $25,453 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 357,040 Value ($000) $21,983 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 220,364 Value ($000) $14,502 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 216,883 Value ($000) $11,762 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 217,183 Value ($000) $17,462 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 211,340 Value ($000) $14,940 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 107,470 Value ($000) $11,161 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 106,515 Value ($000) $8,810 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 105,310 Value ($000) $7,962 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 99,010 Value ($000) $6,163 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 98,510 Value ($000) $5,807 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 97,910 Value ($000) $6,262 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 94,833 Value ($000) $4,975 Avg Close $12.12 Range $10.54 - $13.19
Q1 2013
Shares 89,449 Value ($000) $3,939 Avg Close $11.10 Range $10.14 - $12.14