New Mexico Educational Retirement Board’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 |
-17,076
| Closed | -$1.6M | – | 911 |
|
|
2022
Q1 | $1.6M | Sell |
17,076
-1,000
| -6% | -$93.6K | 0.06% | 360 |
|
|
2021
Q4 | $1.68M | Sell |
18,076
-1,600
| -8% | -$149K | 0.06% | 375 |
|
|
2021
Q3 | $1.39M | Sell |
19,676
-700
| -3% | -$49.4K | 0.05% | 441 |
|
|
2021
Q2 | $1.59M | Buy |
20,376
+1,100
| +6% | +$86K | 0.05% | 383 |
|
|
2021
Q1 | $1.39M | Hold |
19,276
| – | – | 0.06% | 375 |
|
|
2020
Q4 | $1.51M | Sell |
19,276
-200
| -1% | -$15.7K | 0.06% | 298 |
|
|
2020
Q3 | $1.41M | Sell |
19,476
-1,700
| -8% | -$123K | 0.07% | 301 |
|
|
2020
Q2 | $1.45M | Buy |
21,176
+1,400
| +7% | +$96K | 0.07% | 299 |
|
|
2020
Q1 | $1.25M | Sell |
19,776
-5,300
| -21% | -$334K | 0.08% | 275 |
|
|
2019
Q4 | $1.84M | Hold |
25,076
| – | – | 0.08% | 248 |
|
|
2019
Q3 | $1.71M | Sell |
25,076
-1,500
| -6% | -$102K | 0.08% | 259 |
|
|
2019
Q2 | $1.95M | Sell |
26,576
-900
| -3% | -$66K | 0.08% | 240 |
|
|
2019
Q1 | $1.57M | Sell |
27,476
-600
| -2% | -$34.3K | 0.07% | 302 |
|
|
2018
Q4 | $1.47M | Hold |
28,076
| – | – | 0.07% | 275 |
|
|
2018
Q3 | $1.81M | Sell |
28,076
-1,100
| -4% | -$70.8K | 0.07% | 298 |
|
|
2018
Q2 | $1.74M | Sell |
29,176
-900
| -3% | -$53.8K | 0.07% | 306 |
|
|
2018
Q1 | $1.74M | Sell |
30,076
-200
| -0.7% | -$11.6K | 0.07% | 337 |
|
|
2017
Q4 | $2.04M | Buy |
30,276
+2,900
| +11% | +$195K | 0.08% | 278 |
|
|
2017
Q3 | $1.95M | Hold |
27,376
| – | – | 0.09% | 251 |
|
|
2017
Q2 | $1.76M | Sell |
27,376
-2,400
| -8% | -$154K | 0.09% | 273 |
|
|
2017
Q1 | $1.75M | Sell |
29,776
-2,300
| -7% | -$135K | 0.08% | 287 |
|
|
2016
Q4 | $1.52M | Buy |
32,076
+1,600
| +5% | +$75.8K | 0.07% | 308 |
|
|
2016
Q3 | $1.88M | Sell |
30,476
-4,600
| -13% | -$284K | 0.09% | 256 |
|
|
2016
Q2 | $2.06M | Buy |
35,076
+1,400
| +4% | +$82K | 0.09% | 261 |
|
|
2016
Q1 | $1.78M | Buy |
33,676
+300
| +0.9% | +$15.9K | 0.09% | 269 |
|
|
2015
Q4 | $2.01M | Sell |
33,376
-1,200
| -3% | -$72.2K | 0.1% | 243 |
|
|
2015
Q3 | $2.07M | Buy |
34,576
+2,300
| +7% | +$138K | 0.1% | 229 |
|
|
2015
Q2 | $2.23M | Sell |
32,276
-3,000
| -9% | -$207K | 0.11% | 221 |
|
|
2015
Q1 | $2.58M | Sell |
35,276
-1,500
| -4% | -$110K | 0.11% | 221 |
|
|
2014
Q4 | $2.38M | Sell |
36,776
-2,700
| -7% | -$175K | 0.1% | 239 |
|
|
2014
Q3 | $2.35M | Buy |
39,476
+900
| +2% | +$53.6K | 0.1% | 240 |
|
|
2014
Q2 | $1.99M | Hold |
38,576
| – | – | 0.08% | 286 |
|
|
2014
Q1 | $2.17M | Buy |
+38,576
| New | +$2.17M | 0.09% | 253 |
|
|
2013
Q3 | – | Sell |
-46,576
| Closed | -$2.24M | – | 1011 |
|
|
2013
Q2 | $2.24M | Buy |
+46,576
| New | +$2.24M | 0.09% | 259 |
|