Kentucky Retirement Systems’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 |
-18,754
| Closed | -$1.76M | – | 506 |
|
|
2022
Q1 | $1.76M | Buy |
18,754
+1,191
| +7% | +$111K | 0.07% | 278 |
|
|
2021
Q4 | $1.63M | Buy |
17,563
+215
| +1% | +$20K | 0.07% | 291 |
|
|
2021
Q3 | $1.22M | Sell |
17,348
-198
| -1% | -$14K | 0.06% | 322 |
|
|
2021
Q2 | $1.37M | Sell |
17,546
-834
| -5% | -$65.2K | 0.06% | 296 |
|
|
2021
Q1 | $1.32M | Buy |
18,380
+159
| +0.9% | +$11.4K | 0.06% | 297 |
|
|
2020
Q4 | $1.43M | Buy |
18,221
+398
| +2% | +$31.2K | 0.07% | 266 |
|
|
2020
Q3 | $1.29M | Buy |
17,823
+880
| +5% | +$63.6K | 0.08% | 248 |
|
|
2020
Q2 | $1.16M | Sell |
16,943
-4,508
| -21% | -$309K | 0.08% | 246 |
|
|
2020
Q1 | $1.35M | Buy |
21,451
+5,292
| +33% | +$333K | 0.09% | 218 |
|
|
2019
Q4 | $1.19M | Sell |
16,159
-156
| -1% | -$11.5K | 0.09% | 246 |
|
|
2019
Q3 | $1.11M | Buy |
16,315
+1,160
| +8% | +$79.1K | 0.09% | 250 |
|
|
2019
Q2 | $1.11M | Buy |
15,155
+974
| +7% | +$71.4K | 0.1% | 230 |
|
|
2019
Q1 | $811K | Sell |
14,181
-151
| -1% | -$8.64K | 0.08% | 271 |
|
|
2018
Q4 | $752K | Buy |
14,332
+321
| +2% | +$16.8K | 0.08% | 252 |
|
|
2018
Q3 | $902K | Buy |
14,011
+627
| +5% | +$40.4K | 0.09% | 246 |
|
|
2018
Q2 | $800K | Sell |
13,384
-3,106
| -19% | -$186K | 0.08% | 268 |
|
|
2018
Q1 | $956K | Sell |
16,490
-2,984
| -15% | -$173K | 0.08% | 268 |
|
|
2017
Q4 | $1.31M | Buy |
19,474
+1,422
| +8% | +$95.8K | 0.09% | 248 |
|
|
2017
Q3 | $1.29M | Sell |
18,052
-794
| -4% | -$56.6K | 0.1% | 239 |
|
|
2017
Q2 | $1.25M | Buy |
18,846
+32
| +0.2% | +$2.13K | 0.09% | 243 |
|
|
2017
Q1 | $1.11M | Sell |
18,814
-3,111
| -14% | -$183K | 0.09% | 273 |
|
|
2016
Q4 | $1.04M | Sell |
21,925
-3,886
| -15% | -$184K | 0.07% | 296 |
|
|
2016
Q3 | $1.59M | Buy |
25,811
+224
| +0.9% | +$13.8K | 0.11% | 231 |
|
|
2016
Q2 | $1.5M | Sell |
25,587
-2,215
| -8% | -$130K | 0.1% | 250 |
|
|
2016
Q1 | $1.47M | Buy |
27,802
+4,676
| +20% | +$248K | 0.09% | 260 |
|
|
2015
Q4 | $1.39M | Buy |
23,126
+2,053
| +10% | +$123K | 0.1% | 232 |
|
|
2015
Q3 | $1.26M | Buy |
21,073
+410
| +2% | +$24.6K | 0.11% | 216 |
|
|
2015
Q2 | $1.43M | Buy |
20,663
+141
| +0.7% | +$9.74K | 0.12% | 209 |
|
|
2015
Q1 | $1.5M | Sell |
20,522
-2,069
| -9% | -$152K | 0.12% | 210 |
|
|
2014
Q4 | $1.46M | Sell |
22,591
-1,023
| -4% | -$66.2K | 0.11% | 232 |
|
|
2014
Q3 | $1.41M | Buy |
+23,614
| New | +$1.41M | 0.1% | 232 |
|
|
2014
Q1 | $1.38M | Buy |
24,519
+146
| +0.6% | +$8.21K | 0.1% | 243 |
|
|
2013
Q4 | $1.36M | Sell |
24,373
-137
| -0.6% | -$7.64K | 0.1% | 231 |
|
|
2013
Q3 | $1.29M | Buy |
+24,510
| New | +$1.29M | 0.1% | 233 |
|