Position in CNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,325,796
+$3,077,825 QoQ
Shares Held
98,548
-0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Retirement Systems of Alabama holds $253,300,185 across 6 Healthcare Plans names. CNC ranks #6 (2.5% of the industry book) .
All Filings in CNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,325,796 | 98,548 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,247,971 | 99,205 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,087,717 | 99,337 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,551,266 | 99,531 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $32,210,891 | 593,421 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $36,538,009 | 601,845 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $36,968,339 | 610,240 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $46,367,887 | 615,939 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $47,703,513 | 719,510 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $59,310,632 | 755,742 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $56,066,100 | 755,506 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $47,860,097 | 694,833 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $47,020,946 | 697,123 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,289,829 | 162,788 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $14,877,188 | 181,407 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,772,306 | 189,851 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $16,405,625 | 193,897 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,276,621 | 193,332 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $15,931,380 | 193,342 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $12,475,770 | 200,221 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,546,123 | 213,165 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $13,863,868 | 216,928 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $13,976,064 | 232,818 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $13,623,204 | 233,554 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $15,736,123 | 247,618 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $15,246,922 | 256,639 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||