Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-39,368
| Closed | -$3.68M | – | 2056 |
|
|
2022
Q1 | $3.68M | Sell |
39,368
-22,562
| -36% | -$2.11M | 0.04% | 433 |
|
|
2021
Q4 | $5.75M | Buy |
61,930
+24,888
| +67% | +$2.31M | 0.06% | 270 |
|
|
2021
Q3 | $2.61M | Sell |
37,042
-710
| -2% | -$50.1K | 0.03% | 555 |
|
|
2021
Q2 | $2.95M | Sell |
37,752
-555
| -1% | -$43.4K | 0.03% | 506 |
|
|
2021
Q1 | $2.75M | Sell |
38,307
-2
| -0% | -$144 | 0.03% | 509 |
|
|
2020
Q4 | $3.01M | Buy |
38,309
+10,014
| +35% | +$786K | 0.04% | 399 |
|
|
2020
Q3 | $2.05M | Buy |
28,295
+10,892
| +63% | +$787K | 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% | -$10.1K | 0.03% | 407 |
|
|
2019
Q4 | $1.48M | Sell |
20,227
-176
| -0.9% | -$12.9K | 0.03% | 387 |
|
|
2019
Q3 | $1.39M | Sell |
20,403
-11,030
| -35% | -$752K | 0.02% | 386 |
|
|
2019
Q2 | $2.3M | Buy |
31,433
+12,470
| +66% | +$914K | 0.04% | 245 |
|
|
2019
Q1 | $1.09M | Buy |
18,963
+988
| +5% | +$56.5K | 0.02% | 482 |
|
|
2018
Q4 | $943K | Sell |
17,975
-9,023
| -33% | -$473K | 0.02% | 483 |
|
|
2018
Q3 | $1.74M | Sell |
26,998
-6,000
| -18% | -$386K | 0.02% | 417 |
|
|
2018
Q2 | $1.97M | Buy |
32,998
+4,725
| +17% | +$283K | 0.03% | 444 |
|
|
2018
Q1 | $1.64M | Buy |
28,273
+26
| +0.1% | +$1.51K | 0.02% | 507 |
|
|
2017
Q4 | $1.9M | Buy |
28,247
+2,629
| +10% | +$177K | 0.03% | 410 |
|
|
2017
Q3 | $1.83M | Buy |
25,618
+3,776
| +17% | +$269K | 0.03% | 395 |
|
|
2017
Q2 | $1.45M | Buy |
21,842
+74
| +0.3% | +$4.92K | 0.02% | 425 |
|
|
2017
Q1 | $1.28M | Buy |
21,768
+4,447
| +26% | +$262K | 0.02% | 465 |
|
|
2016
Q4 | $820K | Buy |
17,321
+155
| +0.9% | +$7.34K | 0.02% | 580 |
|
|
2016
Q3 | $1.06M | Sell |
17,166
-6,926
| -29% | -$428K | 0.02% | 462 |
|
|
2016
Q2 | $1.41M | Buy |
24,092
+1,635
| +7% | +$95.8K | 0.03% | 450 |
|
|
2016
Q1 | $1.19M | Buy |
22,457
+2,564
| +13% | +$136K | 0.03% | 476 |
|
|
2015
Q4 | $1.2M | Buy |
19,893
+161
| +0.8% | +$9.69K | 0.03% | 520 |
|
|
2015
Q3 | $1.18M | Sell |
19,732
-14,655
| -43% | -$879K | 0.03% | 497 |
|
|
2015
Q2 | $2.38M | Sell |
34,387
-592
| -2% | -$40.9K | 0.04% | 372 |
|
|
2015
Q1 | $2.56M | Sell |
34,979
-20,473
| -37% | -$1.5M | 0.05% | 356 |
|
|
2014
Q4 | $3.59M | Sell |
55,452
-216
| -0.4% | -$14K | 0.05% | 363 |
|
|
2014
Q3 | $3.32M | Buy |
55,668
+1,583
| +3% | +$94.3K | 0.05% | 371 |
|
|
2014
Q2 | $2.79M | Sell |
54,085
-2,586
| -5% | -$133K | 0.04% | 439 |
|
|
2014
Q1 | $3.19M | Buy |
56,671
+326
| +0.6% | +$18.3K | 0.05% | 391 |
|
|
2013
Q4 | $3.14M | Sell |
56,345
-3,917
| -6% | -$218K | 0.05% | 378 |
|
|
2013
Q3 | $3.17M | Buy |
60,262
+766
| +1% | +$40.3K | 0.05% | 393 |
|
|
2013
Q2 | $2.86M | Buy |
+59,496
| New | +$2.86M | 0.05% | 403 |
|