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Centene Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Centene Corporation

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Quarterly reported holdings in Centene Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 164k 66.30
2024-03-31 $18M 225k 78.48
2023-09-30 $13M 189k 68.88
2023-06-30 $9.7M 144k 67.45
2023-03-31 $5.7M 90k 63.21
2022-12-31 $16M 200k 82.01
2022-09-30 $13M 152k 84.61
2022-06-30 $13M 152k 84.61
2022-03-31 $13M 156k 84.19
2021-12-31 $16M 193k 82.40
2021-09-30 $6.1M 99k 62.32
2021-06-30 $7.6M 104k 72.93
2021-03-31 $6.6M 103k 63.91
2020-12-31 $6.2M 104k 60.03
2020-09-30 $67M 1.1M 58.33
2020-06-30 $67M 1.0M 63.55
2020-03-31 $11M 188k 59.41
2019-12-31 $6.2M 99k 62.87
2019-09-30 $4.4M 103k 43.26
2019-06-30 $5.0M 95k 52.44
2019-03-31 $7.4M 140k 53.10
2018-12-31 $11M 95k 115.30
2018-09-30 $9.3M 64k 144.79
2018-06-30 $22M 180k 123.20
2018-03-31 $17M 160k 106.87
2017-12-31 $11M 108k 100.88
2017-09-30 $16M 164k 96.76
2017-06-30 $12M 146k 79.88
2017-03-31 $5.2M 72k 71.25
2016-12-31 $6.5M 115k 56.52
2016-09-30 $11M 163k 66.95
2016-06-30 $2.7M 38k 71.37
2016-03-31 $10M 168k 61.57
2015-12-31 $11M 164k 65.81
2015-09-30 $8.9M 164k 54.23
2015-06-30 $12M 154k 80.40
2015-03-31 $18M 254k 70.69
2014-12-31 $15M 142k 103.85
2014-09-30 $12M 148k 82.71
2014-06-30 $13M 168k 75.61
2014-03-31 $5.1M 81k 62.25
2013-12-31 $5.3M 90k 58.95
2013-09-30 $5.8M 90k 63.95

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Top funds holding Centene Corporation

Vanguard Group
BlackRock
BlackRock
Harris Associates L.P
State Street Corporation
Capital World Investors
Geode Capital Management
Politan Capital Management
Robeco Investment Management
Invesco
Arrowstreet Capital, Limited Partnership
Morgan Stanley
Jpmorgan Chase & Co
AQR Capital Management
Swedbank AB

View all funds holding Centene Corporation