Arizona State Retirement System’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,899
| Closed | -$7.66M | – | 2335 |
|
|
2022
Q1 | $7.66M | Buy |
81,899
+1,421
| +2% | +$133K | 0.06% | 296 |
|
|
2021
Q4 | $7.47M | Sell |
80,478
-3,548
| -4% | -$330K | 0.06% | 312 |
|
|
2021
Q3 | $5.93M | Sell |
84,026
-1,790
| -2% | -$126K | 0.05% | 359 |
|
|
2021
Q2 | $6.71M | Sell |
85,816
-582
| -0.7% | -$45.5K | 0.05% | 320 |
|
|
2021
Q1 | $6.21M | Sell |
86,398
-1,712
| -2% | -$123K | 0.05% | 328 |
|
|
2020
Q4 | $6.92M | Sell |
88,110
-4,449
| -5% | -$349K | 0.06% | 286 |
|
|
2020
Q3 | $6.69M | Buy |
92,559
+19,283
| +26% | +$1.39M | 0.07% | 271 |
|
|
2020
Q2 | $5.02M | Sell |
73,276
-11,587
| -14% | -$794K | 0.07% | 262 |
|
|
2020
Q1 | $5.35M | Buy |
84,863
+4,273
| +5% | +$269K | 0.09% | 278 |
|
|
2019
Q4 | $5.92M | Buy |
80,590
+175
| +0.2% | +$12.8K | 0.07% | 347 |
|
|
2019
Q3 | $5.48M | Sell |
80,415
-1,473
| -2% | -$100K | 0.07% | 353 |
|
|
2019
Q2 | $6M | Sell |
81,888
-375
| -0.5% | -$27.5K | 0.07% | 355 |
|
|
2019
Q1 | $4.71M | Sell |
82,263
-5,164
| -6% | -$295K | 0.06% | 440 |
|
|
2018
Q4 | $4.59M | Sell |
87,427
-32,259
| -27% | -$1.69M | 0.06% | 408 |
|
|
2018
Q3 | $7.71M | Buy |
119,686
+3,579
| +3% | +$231K | 0.07% | 334 |
|
|
2018
Q2 | $6.94M | Sell |
116,107
-25,031
| -18% | -$1.5M | 0.07% | 355 |
|
|
2018
Q1 | $8.19M | Sell |
141,138
-7,400
| -5% | -$429K | 0.08% | 299 |
|
|
2017
Q4 | $10M | Buy |
148,538
+37,511
| +34% | +$2.53M | 0.1% | 245 |
|
|
2017
Q3 | $7.92M | Buy |
111,027
+38,127
| +52% | +$2.72M | 0.09% | 282 |
|
|
2017
Q2 | $4.85M | Buy |
72,900
+300
| +0.4% | +$19.9K | 0.07% | 296 |
|
|
2017
Q1 | $4.27M | Sell |
72,600
-2,100
| -3% | -$124K | 0.06% | 324 |
|
|
2016
Q4 | $3.54M | Buy |
74,700
+700
| +0.9% | +$33.2K | 0.05% | 354 |
|
|
2016
Q3 | $4.57M | Buy |
74,000
+200
| +0.3% | +$12.4K | 0.07% | 296 |
|
|
2016
Q2 | $4.33M | Sell |
73,800
-8,300
| -10% | -$486K | 0.06% | 304 |
|
|
2016
Q1 | $4.35M | Buy |
82,100
+500
| +0.6% | +$26.5K | 0.06% | 313 |
|
|
2015
Q4 | $4.91M | Sell |
81,600
-2,400
| -3% | -$144K | 0.07% | 292 |
|
|
2015
Q3 | $5.04M | Buy |
+84,000
| New | +$5.04M | 0.07% | 273 |
|
|
2014
Q4 | $5.5M | Buy |
85,100
+600
| +0.7% | +$38.8K | 0.06% | 293 |
|
|
2014
Q3 | $5.03M | Buy |
84,500
+300
| +0.4% | +$17.9K | 0.06% | 299 |
|
|
2014
Q2 | $4.34M | Buy |
84,200
+1,700
| +2% | +$87.7K | 0.05% | 367 |
|
|
2014
Q1 | $4.64M | Sell |
82,500
-1,900
| -2% | -$107K | 0.06% | 330 |
|
|
2013
Q4 | $4.7M | Sell |
84,400
-2,300
| -3% | -$128K | 0.06% | 330 |
|
|
2013
Q3 | $4.56M | Buy |
86,700
+300
| +0.3% | +$15.8K | 0.06% | 332 |
|
|
2013
Q2 | $4.15M | Buy |
+86,400
| New | +$4.15M | 0.06% | 341 |
|