ASRS
CERN

Arizona State Retirement System’s Cerner Corp CERN Stock Holding History

Arizona State Retirement System’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-81,899
Closed -$7.66M – 2335
2022
Q1 		$7.66M Buy
81,899
+1,421
+2% +$132K 0.06% 296
2021
Q4 		$7.47M Sell
80,478
-3,548
-4% -$270K 0.06% 312
2021
Q3 		$5.93M Sell
84,026
-1,790
-2% -$138K 0.05% 359
2021
Q2 		$6.71M Sell
85,816
-582
-0.7% -$44.8K 0.05% 320
2021
Q1 		$6.21M Sell
86,398
-1,712
-2% -$129K 0.05% 328
2020
Q4 		$6.92M Sell
88,110
-4,449
-5% -$330K 0.06% 286
2020
Q3 		$6.69M Buy
92,559
+19,283
+26% +$1.37M 0.07% 271
2020
Q2 		$5.02M Sell
73,276
-11,587
-14% -$796K 0.07% 262
2020
Q1 		$5.35M Buy
84,863
+4,273
+5% +$304K 0.09% 278
2019
Q4 		$5.92M Buy
80,590
+175
+0.2% +$12.1K 0.07% 347
2019
Q3 		$5.48M Sell
80,415
-1,473
-2% -$104K 0.07% 353
2019
Q2 		$6M Sell
81,888
-375
-0.5% -$25.3K 0.07% 355
2019
Q1 		$4.71M Sell
82,263
-5,164
-6% -$287K 0.06% 440
2018
Q4 		$4.58M Sell
87,427
-32,259
-27% -$1.87M 0.06% 408
2018
Q3 		$7.71M Buy
119,686
+3,579
+3% +$228K 0.07% 334
2018
Q2 		$6.94M Sell
116,107
-25,031
-18% -$1.48M 0.07% 355
2018
Q1 		$8.19M Sell
141,138
-7,400
-5% -$481K 0.08% 299
2017
Q4 		$10M Buy
148,538
+37,511
+34% +$2.59M 0.1% 245
2017
Q3 		$7.92M Buy
111,027
+38,127
+52% +$2.53M 0.09% 282
2017
Q2 		$4.85M Buy
72,900
+300
+0.4% +$19.2K 0.07% 296
2017
Q1 		$4.27M Sell
72,600
-2,100
-3% -$113K 0.06% 324
2016
Q4 		$3.54M Buy
74,700
+700
+0.9% +$37.2K 0.05% 354
2016
Q3 		$4.57M Buy
74,000
+200
+0.3% +$12.6K 0.07% 296
2016
Q2 		$4.33M Sell
73,800
-8,300
-10% -$462K 0.06% 304
2016
Q1 		$4.35M Buy
82,100
+500
+0.6% +$27.2K 0.06% 313
2015
Q4 		$4.91M Sell
81,600
-2,400
-3% -$148K 0.07% 292
2015
Q3 		$5.04M Buy
+84,000
New +$5.49M 0.07% 273
2014
Q4 		$5.5M Buy
85,100
+600
+0.7% +$37.3K 0.06% 293
2014
Q3 		$5.03M Buy
84,500
+300
+0.4% +$16.9K 0.06% 299
2014
Q2 		$4.34M Buy
84,200
+1,700
+2% +$89.4K 0.05% 367
2014
Q1 		$4.64M Sell
82,500
-1,900
-2% -$110K 0.06% 330
2013
Q4 		$4.7M Sell
84,400
-2,300
-3% -$129K 0.06% 330
2013
Q3 		$4.56M Buy
86,700
+300
+0.3% +$14.6K 0.06% 332
2013
Q2 		$4.15M Buy
+86,400
New +$4.13M 0.06% 341

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Arizona State Retirement System's CERN Position: Q2 2022 in Review

Arizona State Retirement System sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 81,899 shares — an estimated $7.66M sold.

Arizona State Retirement System first reported a position in CERN in Q2 2013 and held it in 34 quarters. The position peaked at $10M in Q4 2017. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Arizona State Retirement System reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 81,899 Cerner Corp shares in Q2 2022, an estimated $7.66M.
  • Arizona State Retirement System first reported a position in Cerner Corp in Q2 2013 and held it in 34 quarters.
  • Arizona State Retirement System's Cerner Corp position peaked at $10M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.