California State Teachers Retirement System (CalSTRS)’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 |
-506,822
| Closed | -$47.4M | – | 3421 |
|
|
2022
Q1 | $47.4M | Sell |
506,822
-11,639
| -2% | -$1.09M | 0.06% | 293 |
|
|
2021
Q4 | $48.1M | Sell |
518,461
-1,921
| -0.4% | -$178K | 0.06% | 314 |
|
|
2021
Q3 | $36.7M | Sell |
520,382
-11,766
| -2% | -$830K | 0.05% | 364 |
|
|
2021
Q2 | $41.6M | Sell |
532,148
-104,345
| -16% | -$8.16M | 0.05% | 332 |
|
|
2021
Q1 | $45.8M | Buy |
636,493
+2,276
| +0.4% | +$164K | 0.06% | 299 |
|
|
2020
Q4 | $49.8M | Sell |
634,217
-30,304
| -5% | -$2.38M | 0.07% | 263 |
|
|
2020
Q3 | $48M | Buy |
664,521
+8,593
| +1% | +$621K | 0.08% | 230 |
|
|
2020
Q2 | $45M | Sell |
655,928
-11,503
| -2% | -$789K | 0.08% | 223 |
|
|
2020
Q1 | $42M | Sell |
667,431
-18,065
| -3% | -$1.14M | 0.09% | 187 |
|
|
2019
Q4 | $50.3M | Buy |
685,496
+97,418
| +17% | +$7.15M | 0.09% | 208 |
|
|
2019
Q3 | $40.1M | Sell |
588,078
-4,147
| -0.7% | -$283K | 0.08% | 238 |
|
|
2019
Q2 | $43.4M | Buy |
592,225
+31,930
| +6% | +$2.34M | 0.09% | 216 |
|
|
2019
Q1 | $32.1M | Sell |
560,295
-17,200
| -3% | -$984K | 0.07% | 272 |
|
|
2018
Q4 | $30.3M | Buy |
577,495
+4,654
| +0.8% | +$244K | 0.07% | 254 |
|
|
2018
Q3 | $36.9M | Buy |
572,841
+987
| +0.2% | +$63.6K | 0.07% | 246 |
|
|
2018
Q2 | $34.2M | Buy |
571,854
+65,957
| +13% | +$3.94M | 0.07% | 257 |
|
|
2018
Q1 | $29.3M | Sell |
505,897
-16,573
| -3% | -$961K | 0.06% | 285 |
|
|
2017
Q4 | $35.2M | Buy |
522,470
+37,186
| +8% | +$2.51M | 0.07% | 263 |
|
|
2017
Q3 | $34.6M | Sell |
485,284
-46,532
| -9% | -$3.32M | 0.08% | 253 |
|
|
2017
Q2 | $35.4M | Sell |
531,816
-53,290
| -9% | -$3.54M | 0.08% | 258 |
|
|
2017
Q1 | $34.4M | Sell |
585,106
-26,400
| -4% | -$1.55M | 0.07% | 277 |
|
|
2016
Q4 | $29M | Sell |
611,506
-16,500
| -3% | -$782K | 0.06% | 311 |
|
|
2016
Q3 | $38.8M | Buy |
628,006
+5,300
| +0.9% | +$327K | 0.08% | 248 |
|
|
2016
Q2 | $36.5M | Sell |
622,706
-13,950
| -2% | -$817K | 0.08% | 256 |
|
|
2016
Q1 | $33.7M | Buy |
636,656
+81,299
| +15% | +$4.31M | 0.07% | 262 |
|
|
2015
Q4 | $33.4M | Buy |
555,357
+8,867
| +2% | +$534K | 0.08% | 238 |
|
|
2015
Q3 | $32.8M | Sell |
546,490
-800
| -0.1% | -$48K | 0.09% | 229 |
|
|
2015
Q2 | $37.8M | Buy |
547,290
+1,320
| +0.2% | +$91.2K | 0.09% | 215 |
|
|
2015
Q1 | $40M | Sell |
545,970
-9,400
| -2% | -$689K | 0.09% | 220 |
|
|
2014
Q4 | $35.9M | Buy |
555,370
+5,351
| +1% | +$346K | 0.08% | 241 |
|
|
2014
Q3 | $32.8M | Buy |
550,019
+413
| +0.1% | +$24.6K | 0.08% | 238 |
|
|
2014
Q2 | $28.3M | Buy |
549,606
+10,110
| +2% | +$521K | 0.07% | 272 |
|
|
2014
Q1 | $30.3M | Buy |
539,496
+2,600
| +0.5% | +$146K | 0.08% | 242 |
|
|
2013
Q4 | $29.9M | Buy |
536,896
+3,700
| +0.7% | +$206K | 0.08% | 229 |
|
|
2013
Q3 | $28M | Buy |
533,196
+16,432
| +3% | +$863K | 0.08% | 233 |
|
|
2013
Q2 | $24.8M | Buy |
+516,764
| New | +$24.8M | 0.08% | 249 |
|