CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 110,483 Value ($000) $8,671 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 110,296 Value ($000) $8,185 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 111,882 Value ($000) $7,706 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 115,072 Value ($000) $7,762 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 114,823 Value ($000) $7,258 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 80,454 Value ($000) $7 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 80,875 Value ($000) $6,293 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 77,255 Value ($000) $6,537 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 75,685 Value ($000) $6,372 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 80,367 Value ($000) $6,622 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 90,072 Value ($000) $5,612 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 96,682 Value ($000) $7,051 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 96,989 Value ($000) $6,199 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 102,098 Value ($000) $6,129 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 106,294 Value ($000) $6,200 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 101,923 Value ($000) $6,477 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 105,986 Value ($000) $6,297 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 68,349 Value ($000) $4,297 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 77,044 Value ($000) $3,333 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 79,718 Value ($000) $4,180 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 80,380 Value ($000) $4,268 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 41,304 Value ($000) $4,762 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 46,078 Value ($000) $6,671 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 50,069 Value ($000) $6,169 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 44,828 Value ($000) $4,791 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 47,085 Value ($000) $4,750 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 47,798 Value ($000) $4,625 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 48,406 Value ($000) $3,867 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 50,265 Value ($000) $3,582 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 51,193 Value ($000) $2,893 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 52,582 Value ($000) $3,521 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 55,308 Value ($000) $3,947 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 55,616 Value ($000) $3,424 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 93,327 Value ($000) $6,142 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 96,741 Value ($000) $5,246 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 101,164 Value ($000) $8,134 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 107,017 Value ($000) $7,565 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 52,817 Value ($000) $5,485 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 53,126 Value ($000) $4,394 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 58,313 Value ($000) $4,409 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 58,156 Value ($000) $3,620 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 57,626 Value ($000) $3,397 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 57,850 Value ($000) $3,700 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 61,023 Value ($000) $3,201 Avg Close $12.12 Range $10.54 - $13.19
Q1 2013
Shares 58,865 Value ($000) $2,592 Avg Close $11.10 Range $10.14 - $12.14