California State Teachers Retirement System (CalSTRS)
CERN

California State Teachers Retirement System (CalSTRS)’s Cerner Corp CERN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-506,822
Closed -$47.4M – 3421
2022
Q1 		$47.4M Sell
506,822
-11,639
-2% -$1.08M 0.06% 293
2021
Q4 		$48.1M Sell
518,461
-1,921
-0.4% -$146K 0.06% 314
2021
Q3 		$36.7M Sell
520,382
-11,766
-2% -$909K 0.05% 364
2021
Q2 		$41.6M Sell
532,148
-104,345
-16% -$8.03M 0.05% 332
2021
Q1 		$45.8M Buy
636,493
+2,276
+0.4% +$171K 0.06% 299
2020
Q4 		$49.8M Sell
634,217
-30,304
-5% -$2.25M 0.07% 263
2020
Q3 		$48M Buy
664,521
+8,593
+1% +$612K 0.08% 230
2020
Q2 		$45M Sell
655,928
-11,503
-2% -$790K 0.08% 223
2020
Q1 		$42M Sell
667,431
-18,065
-3% -$1.28M 0.09% 187
2019
Q4 		$50.3M Buy
685,496
+97,418
+17% +$6.74M 0.09% 208
2019
Q3 		$40.1M Sell
588,078
-4,147
-0.7% -$294K 0.08% 238
2019
Q2 		$43.4M Buy
592,225
+31,930
+6% +$2.15M 0.09% 216
2019
Q1 		$32.1M Sell
560,295
-17,200
-3% -$958K 0.07% 272
2018
Q4 		$30.3M Buy
577,495
+4,654
+0.8% +$270K 0.07% 254
2018
Q3 		$36.9M Buy
572,841
+987
+0.2% +$62.8K 0.07% 246
2018
Q2 		$34.2M Buy
571,854
+65,957
+13% +$3.9M 0.07% 257
2018
Q1 		$29.3M Sell
505,897
-16,573
-3% -$1.08M 0.06% 285
2017
Q4 		$35.2M Buy
522,470
+37,186
+8% +$2.57M 0.07% 263
2017
Q3 		$34.6M Sell
485,284
-46,532
-9% -$3.09M 0.08% 253
2017
Q2 		$35.4M Sell
531,816
-53,290
-9% -$3.4M 0.08% 258
2017
Q1 		$34.4M Sell
585,106
-26,400
-4% -$1.43M 0.07% 277
2016
Q4 		$29M Sell
611,506
-16,500
-3% -$876K 0.06% 311
2016
Q3 		$38.8M Buy
628,006
+5,300
+0.9% +$335K 0.08% 248
2016
Q2 		$36.5M Sell
622,706
-13,950
-2% -$777K 0.08% 256
2016
Q1 		$33.7M Buy
636,656
+81,299
+15% +$4.43M 0.07% 262
2015
Q4 		$33.4M Buy
555,357
+8,867
+2% +$545K 0.08% 238
2015
Q3 		$32.8M Sell
546,490
-800
-0.1% -$52.3K 0.09% 229
2015
Q2 		$37.8M Buy
547,290
+1,320
+0.2% +$92.4K 0.09% 215
2015
Q1 		$40M Sell
545,970
-9,400
-2% -$651K 0.09% 220
2014
Q4 		$35.9M Buy
555,370
+5,351
+1% +$333K 0.08% 241
2014
Q3 		$32.8M Buy
550,019
+413
+0.1% +$23.2K 0.08% 238
2014
Q2 		$28.3M Buy
549,606
+10,110
+2% +$532K 0.07% 272
2014
Q1 		$30.3M Buy
539,496
+2,600
+0.5% +$150K 0.08% 242
2013
Q4 		$29.9M Buy
536,896
+3,700
+0.7% +$207K 0.08% 229
2013
Q3 		$28M Buy
533,196
+16,432
+3% +$800K 0.08% 233
2013
Q2 		$24.8M Buy
+516,764
New +$24.7M 0.08% 249

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 $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CERN Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 506,822 shares — an estimated $47.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $50.3M in Q4 2019. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 506,822 Cerner Corp shares in Q2 2022, an estimated $47.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cerner Corp position peaked at $50.3M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.