Kentucky Retirement Systems Insurance Trust Fund’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,454
| Closed | -$583K | – | 580 |
|
|
2024
Q4 | $583K | Buy |
+10,454
| New | +$583K | 0.1% | 231 |
|
|
2022
Q2 | – | Sell |
-8,685
| Closed | -$813K | – | 499 |
|
|
2022
Q1 | $813K | Buy |
8,685
+994
| +13% | +$93K | 0.07% | 278 |
|
|
2021
Q4 | $714K | Sell |
7,691
-63
| -0.8% | -$5.85K | 0.07% | 291 |
|
|
2021
Q3 | $547K | Sell |
7,754
-88
| -1% | -$6.21K | 0.06% | 322 |
|
|
2021
Q2 | $613K | Sell |
7,842
-548
| -7% | -$42.8K | 0.07% | 296 |
|
|
2021
Q1 | $603K | Buy |
8,390
+70
| +0.8% | +$5.03K | 0.06% | 298 |
|
|
2020
Q4 | $653K | Buy |
8,320
+310
| +4% | +$24.3K | 0.07% | 266 |
|
|
2020
Q3 | $579K | Buy |
8,010
+525
| +7% | +$37.9K | 0.08% | 248 |
|
|
2020
Q2 | $513K | Sell |
7,485
-2,036
| -21% | -$140K | 0.08% | 246 |
|
|
2020
Q1 | $600K | Buy |
9,521
+2,081
| +28% | +$131K | 0.09% | 218 |
|
|
2019
Q4 | $546K | Sell |
7,440
-72
| -1% | -$5.28K | 0.09% | 246 |
|
|
2019
Q3 | $512K | Buy |
7,512
+726
| +11% | +$49.5K | 0.09% | 250 |
|
|
2019
Q2 | $497K | Buy |
6,786
+337
| +5% | +$24.7K | 0.1% | 230 |
|
|
2019
Q1 | $369K | Sell |
6,449
-69
| -1% | -$3.95K | 0.08% | 271 |
|
|
2018
Q4 | $342K | Buy |
6,518
+303
| +5% | +$15.9K | 0.09% | 252 |
|
|
2018
Q3 | $400K | Buy |
6,215
+278
| +5% | +$17.9K | 0.09% | 246 |
|
|
2018
Q2 | $355K | Sell |
5,937
-1,296
| -18% | -$77.5K | 0.08% | 268 |
|
|
2018
Q1 | $420K | Sell |
7,233
-1,153
| -14% | -$67K | 0.08% | 268 |
|
|
2017
Q4 | $565K | Buy |
8,386
+612
| +8% | +$41.2K | 0.09% | 248 |
|
|
2017
Q3 | $554K | Sell |
7,774
-278
| -3% | -$19.8K | 0.1% | 239 |
|
|
2017
Q2 | $535K | Buy |
8,052
+117
| +1% | +$7.77K | 0.1% | 243 |
|
|
2017
Q1 | $467K | Sell |
7,935
-1,847
| -19% | -$109K | 0.09% | 273 |
|
|
2016
Q4 | $463K | Sell |
9,782
-1,147
| -10% | -$54.3K | 0.07% | 296 |
|
|
2016
Q3 | $675K | Sell |
10,929
-1,220
| -10% | -$75.4K | 0.11% | 232 |
|
|
2016
Q2 | $712K | Sell |
12,149
-1,544
| -11% | -$90.5K | 0.1% | 250 |
|
|
2016
Q1 | $725K | Buy |
13,693
+2,289
| +20% | +$121K | 0.09% | 260 |
|
|
2015
Q4 | $686K | Buy |
11,404
+1,143
| +11% | +$68.8K | 0.1% | 232 |
|
|
2015
Q3 | $615K | Buy |
10,261
+272
| +3% | +$16.3K | 0.11% | 216 |
|
|
2015
Q2 | $690K | Buy |
9,989
+186
| +2% | +$12.8K | 0.12% | 209 |
|
|
2015
Q1 | $718K | Sell |
9,803
-996
| -9% | -$73K | 0.12% | 210 |
|
|
2014
Q4 | $698K | Buy |
10,799
+345
| +3% | +$22.3K | 0.11% | 232 |
|
|
2014
Q3 | $583K | Buy |
10,454
+56
| +0.5% | +$3.12K | 0.1% | 231 |
|
|
2014
Q2 | $536K | Buy |
10,398
+200
| +2% | +$10.3K | 0.09% | 277 |
|
|
2014
Q1 | $574K | Sell |
10,198
-256
| -2% | -$14.4K | 0.1% | 243 |
|
|
2013
Q4 | $583K | Sell |
10,454
-59
| -0.6% | -$3.29K | 0.1% | 231 |
|
|
2013
Q3 | $552K | Buy |
+10,513
| New | +$552K | 0.11% | 233 |
|