Louisiana State 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 |
-18,600
| Closed | -$1.74M | – | 1523 |
|
|
2022
Q1 | $1.74M | Buy |
18,600
+200
| +1% | +$18.7K | 0.04% | 473 |
|
|
2021
Q4 | $1.71M | Sell |
18,400
-15,300
| -45% | -$1.42M | 0.04% | 520 |
|
|
2021
Q3 | $2.38M | Sell |
33,700
-700
| -2% | -$49.4K | 0.06% | 285 |
|
|
2021
Q2 | $2.69M | Sell |
34,400
-400
| -1% | -$31.3K | 0.07% | 241 |
|
|
2021
Q1 | $2.5M | Buy |
34,800
+2,400
| +7% | +$173K | 0.07% | 250 |
|
|
2020
Q4 | $2.54M | Buy |
32,400
+16,900
| +109% | +$1.33M | 0.07% | 218 |
|
|
2020
Q3 | $1.12M | Buy |
15,500
+2,400
| +18% | +$173K | 0.05% | 439 |
|
|
2020
Q2 | $898K | Sell |
13,100
-300
| -2% | -$20.6K | 0.05% | 438 |
|
|
2020
Q1 | $844K | Sell |
13,400
-1,500
| -10% | -$94.5K | 0.06% | 373 |
|
|
2019
Q4 | $1.09M | Sell |
14,900
-400
| -3% | -$29.4K | 0.05% | 437 |
|
|
2019
Q3 | $1.04M | Sell |
15,300
-1,000
| -6% | -$68.2K | 0.05% | 452 |
|
|
2019
Q2 | $1.24M | Sell |
16,300
-800
| -5% | -$60.9K | 0.06% | 372 |
|
|
2019
Q1 | $978K | Sell |
17,100
-200
| -1% | -$11.4K | 0.05% | 533 |
|
|
2018
Q4 | $907K | Sell |
17,300
-2,000
| -10% | -$105K | 0.05% | 484 |
|
|
2018
Q3 | $1.24M | Buy |
19,300
+700
| +4% | +$45.1K | 0.05% | 457 |
|
|
2018
Q2 | $1.11M | Sell |
18,600
-700
| -4% | -$41.8K | 0.05% | 520 |
|
|
2018
Q1 | $1.12M | Buy |
19,300
+200
| +1% | +$11.6K | 0.05% | 496 |
|
|
2017
Q4 | $1.29M | Sell |
19,100
-600
| -3% | -$40.4K | 0.06% | 410 |
|
|
2017
Q3 | $1.41M | Buy |
19,700
+1,500
| +8% | +$107K | 0.07% | 347 |
|
|
2017
Q2 | $1.21M | Buy |
18,200
+200
| +1% | +$13.3K | 0.06% | 396 |
|
|
2017
Q1 | $1.06M | Sell |
18,000
-1,000
| -5% | -$58.8K | 0.05% | 464 |
|
|
2016
Q4 | $900K | Sell |
19,000
-100
| -0.5% | -$4.74K | 0.05% | 563 |
|
|
2016
Q3 | $1.18M | Sell |
19,100
-600
| -3% | -$37K | 0.06% | 383 |
|
|
2016
Q2 | $1.15M | Sell |
19,700
-500
| -2% | -$29.3K | 0.06% | 392 |
|
|
2016
Q1 | $1.07M | Sell |
20,200
-1,100
| -5% | -$58.3K | 0.06% | 437 |
|
|
2015
Q4 | $1.28M | Sell |
21,300
-1,100
| -5% | -$66.2K | 0.07% | 351 |
|
|
2015
Q3 | $1.34M | Buy |
22,400
+100
| +0.4% | +$6K | 0.07% | 316 |
|
|
2015
Q2 | $1.54M | Buy |
22,300
+300
| +1% | +$20.7K | 0.07% | 289 |
|
|
2015
Q1 | $1.61M | Sell |
22,000
-900
| -4% | -$65.9K | 0.08% | 278 |
|
|
2014
Q4 | $1.48M | Sell |
22,900
-400
| -2% | -$25.9K | 0.07% | 336 |
|
|
2014
Q3 | $1.39M | Buy |
23,300
+100
| +0.4% | +$5.96K | 0.07% | 333 |
|
|
2014
Q2 | $1.2M | Sell |
23,200
-200
| -0.9% | -$10.3K | 0.06% | 460 |
|
|
2014
Q1 | $1.32M | Sell |
23,400
-400
| -2% | -$22.5K | 0.06% | 376 |
|
|
2013
Q4 | $1.33M | Buy |
+23,800
| New | +$1.33M | 0.06% | 359 |
|