Employees Retirement System of Texas’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	-12,700	Closed	-$1.19M	–	791
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	+$896K	0.01%	699
2019 Q4	–	Sell	-2,700	Closed	-$184K	–	871
2019 Q3	$184K	Sell	2,700 -46,600	-95%	-$3.18M	﹤0.01%	834
2019 Q2	$3.61M	Sell	49,300 -21,000	-30%	-$1.54M	0.06%	389
2019 Q1	$4.02M	Hold	70,300	–	–	0.06%	375
2018 Q4	$3.69M	Buy	70,300 +22,000	+46%	+$1.15M	0.06%	369
2018 Q3	$3.11M	Buy	48,300 +35,300	+272%	+$2.27M	0.04%	472
2018 Q2	$777K	Hold	13,000	–	–	0.01%	926
2018 Q1	$754K	Sell	13,000 -2,000	-13%	-$116K	0.01%	879
2017 Q4	$1.01M	Sell	15,000 -1,000	-6%	-$67.4K	0.01%	837
2017 Q3	$1.14M	Hold	16,000	–	–	0.01%	791
2017 Q2	$1.06M	Sell	16,000 -1,000	-6%	-$66.5K	0.01%	803
2017 Q1	$1M	Hold	17,000	–	–	0.01%	838
2016 Q4	$805K	Sell	17,000 -62,000	-78%	-$2.94M	0.01%	880
2016 Q3	$4.88M	Hold	79,000	–	–	0.07%	372
2016 Q2	$4.63M	Sell	79,000 -1,000	-1%	-$58.6K	0.06%	369
2016 Q1	$4.24M	Hold	80,000	–	–	0.06%	373
2015 Q4	$4.81M	Sell	80,000 -2,000	-2%	-$120K	0.07%	347
2015 Q3	$4.92M	Buy	82,000 +62,000	+310%	+$3.72M	0.07%	337
2015 Q2	$1.38M	Buy	20,000 +2,000	+11%	+$138K	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%	-$119K	0.01%	790
2014 Q2	$1.03M	Sell	20,000 -7,000	-26%	-$361K	0.01%	824
2014 Q1	$1.52M	Sell	27,000 -13,000	-33%	-$731K	0.02%	708
2013 Q4	$2.23M	Hold	40,000	–	–	0.03%	599
2013 Q3	$2.1M	Sell	40,000 -4,000	-9%	-$210K	0.03%	590
2013 Q2	$2.11M	Buy	+44,000	New	+$2.11M	0.03%	601