COPPSERS
CERN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Cerner Corp CERN Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
-39,368
Closed -$3.68M – 2056
2022
Q1 		$3.68M Sell
39,368
-22,562
-36% -$2.09M 0.04% 433
2021
Q4 		$5.75M Buy
61,930
+24,888
+67% +$1.89M 0.06% 270
2021
Q3 		$2.61M Sell
37,042
-710
-2% -$54.9K 0.03% 555
2021
Q2 		$2.95M Sell
37,752
-555
-1% -$42.7K 0.03% 506
2021
Q1 		$2.75M Sell
38,307
-2
-0% -$150 0.03% 509
2020
Q4 		$3.01M Buy
38,309
+10,014
+35% +$742K 0.04% 399
2020
Q3 		$2.04M Buy
28,295
+10,892
+63% +$776K 0.04% 450
2020
Q2 		$1.19M Sell
17,403
-2,664
-13% -$183K 0.02% 500
2020
Q1 		$1.26M Sell
20,067
-160
-0.8% -$11.4K 0.03% 407
2019
Q4 		$1.48M Sell
20,227
-176
-0.9% -$12.2K 0.03% 387
2019
Q3 		$1.39M Sell
20,403
-11,030
-35% -$781K 0.02% 386
2019
Q2 		$2.3M Buy
31,433
+12,470
+66% +$841K 0.04% 245
2019
Q1 		$1.08M Buy
18,963
+988
+5% +$55K 0.02% 482
2018
Q4 		$943K Sell
17,975
-9,023
-33% -$523K 0.02% 483
2018
Q3 		$1.74M Sell
26,998
-6,000
-18% -$382K 0.02% 417
2018
Q2 		$1.97M Buy
32,998
+4,725
+17% +$280K 0.03% 444
2018
Q1 		$1.64M Buy
28,273
+26
+0.1% +$1.69K 0.02% 507
2017
Q4 		$1.9M Buy
28,247
+2,629
+10% +$182K 0.03% 410
2017
Q3 		$1.83M Buy
25,618
+3,776
+17% +$251K 0.03% 395
2017
Q2 		$1.45M Buy
21,842
+74
+0.3% +$4.73K 0.02% 425
2017
Q1 		$1.28M Buy
21,768
+4,447
+26% +$240K 0.02% 465
2016
Q4 		$820K Buy
17,321
+155
+0.9% +$8.23K 0.02% 580
2016
Q3 		$1.06M Sell
17,166
-6,926
-29% -$437K 0.02% 462
2016
Q2 		$1.41M Buy
24,092
+1,635
+7% +$91.1K 0.03% 450
2016
Q1 		$1.19M Buy
22,457
+2,564
+13% +$140K 0.03% 476
2015
Q4 		$1.2M Buy
19,893
+161
+0.8% +$9.9K 0.03% 520
2015
Q3 		$1.18M Sell
19,732
-14,655
-43% -$958K 0.03% 497
2015
Q2 		$2.38M Sell
34,387
-592
-2% -$41.4K 0.04% 372
2015
Q1 		$2.56M Sell
34,979
-20,473
-37% -$1.42M 0.05% 356
2014
Q4 		$3.59M Sell
55,452
-216
-0.4% -$13.4K 0.05% 363
2014
Q3 		$3.32M Buy
55,668
+1,583
+3% +$89K 0.05% 371
2014
Q2 		$2.79M Sell
54,085
-2,586
-5% -$136K 0.04% 439
2014
Q1 		$3.19M Buy
56,671
+326
+0.6% +$18.8K 0.05% 391
2013
Q4 		$3.14M Sell
56,345
-3,917
-6% -$220K 0.05% 378
2013
Q3 		$3.17M Buy
60,262
+766
+1% +$37.3K 0.05% 393
2013
Q2 		$2.86M Buy
+59,496
New +$2.84M 0.05% 403

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 $450M AUM 41.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CERN Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 39,368 shares — an estimated $3.68M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $5.75M in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 39,368 Cerner Corp shares in Q2 2022, an estimated $3.68M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cerner Corp position peaked at $5.75M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.