Employees Retirement System of Texas’s Cerner Corp CERN Stock Holding History

Employees Retirement System of Texas’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	-12,700	Closed	-$1.19M	–	792
2022 Q1	$1.19M	Hold	12,700	–	–	0.01%	635
2021 Q4	$1.18M	Hold	12,700	–	–	0.01%	615
2021 Q3	$896K	Buy	+12,700	New	+$981K	0.01%	699
2019 Q4	–	Sell	-2,700	Closed	-$184K	–	871
2019 Q3	$184K	Sell	2,700 -46,600	-95%	-$3.3M	﹤0.01%	834
2019 Q2	$3.61M	Sell	49,300 -21,000	-30%	-$1.42M	0.06%	389
2019 Q1	$4.02M	Hold	70,300	–	–	0.06%	375
2018 Q4	$3.69M	Buy	70,300 +22,000	+46%	+$1.28M	0.06%	369
2018 Q3	$3.11M	Buy	48,300 +35,300	+272%	+$2.25M	0.04%	472
2018 Q2	$777K	Hold	13,000	–	–	0.01%	926
2018 Q1	$754K	Sell	13,000 -2,000	-13%	-$130K	0.01%	879
2017 Q4	$1.01M	Sell	15,000 -1,000	-6%	-$69.1K	0.01%	837
2017 Q3	$1.14M	Hold	16,000	–	–	0.01%	791
2017 Q2	$1.06M	Sell	16,000 -1,000	-6%	-$63.9K	0.01%	803
2017 Q1	$1M	Hold	17,000	–	–	0.01%	838
2016 Q4	$805K	Sell	17,000 -62,000	-78%	-$3.29M	0.01%	880
2016 Q3	$4.88M	Hold	79,000	–	–	0.07%	372
2016 Q2	$4.63M	Sell	79,000 -1,000	-1%	-$55.7K	0.06%	369
2016 Q1	$4.24M	Hold	80,000	–	–	0.06%	373
2015 Q4	$4.81M	Sell	80,000 -2,000	-2%	-$123K	0.07%	347
2015 Q3	$4.92M	Buy	82,000 +62,000	+310%	+$4.05M	0.07%	337
2015 Q2	$1.38M	Buy	20,000 +2,000	+11%	+$140K	0.02%	717
2015 Q1	$1.32M	Hold	18,000	–	–	0.02%	738
2014 Q4	$1.16M	Hold	18,000	–	–	0.01%	759
2014 Q3	$1.07M	Sell	18,000 -2,000	-10%	-$112K	0.01%	790
2014 Q2	$1.03M	Sell	20,000 -7,000	-26%	-$368K	0.01%	824
2014 Q1	$1.52M	Sell	27,000 -13,000	-33%	-$750K	0.02%	708
2013 Q4	$2.23M	Hold	40,000	–	–	0.03%	599
2013 Q3	$2.1M	Sell	40,000 -4,000	-9%	-$195K	0.03%	590
2013 Q2	$2.11M	Buy	+44,000	New	+$2.1M	0.03%	601

Other funds holding CERN

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

Employees Retirement System of Texas's CERN Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 12,700 shares — an estimated $1.19M sold.

Employees Retirement System of Texas first reported a position in CERN in Q2 2013 and held it in 29 quarters. The position peaked at $4.92M in Q3 2015. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

Employees Retirement System of Texas reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 12,700 Cerner Corp shares in Q2 2022, an estimated $1.19M.
Employees Retirement System of Texas first reported a position in Cerner Corp in Q2 2013 and held it in 29 quarters.
Employees Retirement System of Texas's Cerner Corp position peaked at $4.92M in Q3 2015.
5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.