California Public Employees Retirement System’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,925,413
| Closed | -$180M | – | 1224 |
|
|
2022
Q1 | $180M | Buy |
1,925,413
+293,121
| +18% | +$27.1M | 0.14% | 151 |
|
|
2021
Q4 | $152M | Sell |
1,632,292
-59,622
| -4% | -$4.54M | 0.1% | 194 |
|
|
2021
Q3 | $119M | Buy |
1,691,914
+12,259
| +0.7% | +$947K | 0.09% | 222 |
|
|
2021
Q2 | $131M | Sell |
1,679,655
-12,536
| -0.7% | -$964K | 0.1% | 213 |
|
|
2021
Q1 | $122M | Sell |
1,692,191
-42,711
| -2% | -$3.21M | 0.09% | 215 |
|
|
2020
Q4 | $136M | Buy |
1,734,902
+52,596
| +3% | +$3.9M | 0.11% | 190 |
|
|
2020
Q3 | $122M | Buy |
1,682,306
+38,028
| +2% | +$2.71M | 0.11% | 190 |
|
|
2020
Q2 | $113M | Buy |
1,644,278
+42,397
| +3% | +$2.91M | 0.11% | 192 |
|
|
2020
Q1 | $101M | Sell |
1,601,881
-58,674
| -4% | -$4.17M | 0.12% | 176 |
|
|
2019
Q4 | $122M | Buy |
1,660,555
+64,701
| +4% | +$4.47M | 0.11% | 197 |
|
|
2019
Q3 | $109M | Buy |
1,595,854
+200,175
| +14% | +$14.2M | 0.11% | 204 |
|
|
2019
Q2 | $102M | Buy |
1,395,679
+215,144
| +18% | +$14.5M | 0.12% | 185 |
|
|
2019
Q1 | $67.5M | Buy |
1,180,535
+191,435
| +19% | +$10.7M | 0.08% | 262 |
|
|
2018
Q4 | $51.9M | Buy |
989,100
+205,647
| +26% | +$11.9M | 0.07% | 292 |
|
|
2018
Q3 | $50.5M | Buy |
783,453
+45,482
| +6% | +$2.89M | 0.07% | 313 |
|
|
2018
Q2 | $44.1M | Buy |
737,971
+140,436
| +24% | +$8.31M | 0.06% | 318 |
|
|
2018
Q1 | $34.7M | Sell |
597,535
-49,370
| -8% | -$3.21M | 0.05% | 371 |
|
|
2017
Q4 | $43.6M | Buy |
646,905
+37,519
| +6% | +$2.59M | 0.06% | 320 |
|
|
2017
Q3 | $43.5M | Buy |
609,386
+25,486
| +4% | +$1.69M | 0.06% | 289 |
|
|
2017
Q2 | $38.8M | Buy |
583,900
+23,500
| +4% | +$1.5M | 0.06% | 296 |
|
|
2017
Q1 | $33M | Sell |
560,400
-24,700
| -4% | -$1.33M | 0.05% | 335 |
|
|
2016
Q4 | $27.7M | Sell |
585,100
-52,596
| -8% | -$2.79M | 0.05% | 390 |
|
|
2016
Q3 | $39.4M | Sell |
637,696
-41,600
| -6% | -$2.63M | 0.06% | 295 |
|
|
2016
Q2 | $39.8M | Sell |
679,296
-18,000
| -3% | -$1M | 0.06% | 301 |
|
|
2016
Q1 | $36.9M | Sell |
697,296
-62,400
| -8% | -$3.4M | 0.06% | 315 |
|
|
2015
Q4 | $45.7M | Sell |
759,696
-32,100
| -4% | -$1.97M | 0.07% | 263 |
|
|
2015
Q3 | $47.5M | Sell |
791,796
-35,700
| -4% | -$2.33M | 0.08% | 240 |
|
|
2015
Q2 | $57.1M | Buy |
827,496
+31,400
| +4% | +$2.2M | 0.09% | 226 |
|
|
2015
Q1 | $53.8M | Hold |
796,096
| – | – | 0.07% | 279 |
|
|
2014
Q4 | $53.8M | Sell |
796,096
-33,800
| -4% | -$2.1M | 0.07% | 279 |
|
|
2014
Q3 | $49.4M | Buy |
829,896
+3,600
| +0.4% | +$202K | 0.07% | 287 |
|
|
2014
Q2 | $42.6M | Sell |
826,296
-119,180
| -13% | -$6.27M | 0.06% | 339 |
|
|
2014
Q1 | $51.3M | Buy |
945,476
+68,915
| +8% | +$3.98M | 0.07% | 262 |
|
|
2013
Q4 | $48.8M | Buy |
876,561
+64,565
| +8% | +$3.62M | 0.07% | 269 |
|
|
2013
Q3 | $42.7M | Buy |
811,996
+8,920
| +1% | +$434K | 0.08% | 243 |
|
|
2013
Q2 | $38.6M | Buy |
+803,076
| New | +$38.4M | 0.08% | 257 |
|
Other funds holding CERN
IA
BTI
BCMLT
SFCL