CERN
New York State Common Retirement Fund’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-414,350
| Closed | -$38.8M | – | 3610 |
|
|
2022
Q1 | $38.8M | Sell |
414,350
-18,355
| -4% | -$1.72M | 0.04% | 379 |
|
|
2021
Q4 | $40.2M | Sell |
432,705
-22,716
| -5% | -$2.11M | 0.04% | 385 |
|
|
2021
Q3 | $32.1M | Buy |
455,421
+138,630
| +44% | +$9.78M | 0.03% | 464 |
|
|
2021
Q2 | $24.8M | Sell |
316,791
-259,633
| -45% | -$20.3M | 0.03% | 586 |
|
|
2021
Q1 | $41.4M | Sell |
576,424
-413,007
| -42% | -$29.7M | 0.05% | 371 |
|
|
2020
Q4 | $77.7M | Sell |
989,431
-33,702
| -3% | -$2.64M | 0.09% | 216 |
|
|
2020
Q3 | $74M | Sell |
1,023,133
-200,264
| -16% | -$14.5M | 0.09% | 208 |
|
|
2020
Q2 | $83.9M | Sell |
1,223,397
-128,574
| -10% | -$8.81M | 0.11% | 188 |
|
|
2020
Q1 | $85.2M | Buy |
1,351,971
+433,611
| +47% | +$27.3M | 0.13% | 155 |
|
|
2019
Q4 | $67.4M | Sell |
918,360
-18,372
| -2% | -$1.35M | 0.08% | 239 |
|
|
2019
Q3 | $63.9M | Sell |
936,732
-79,700
| -8% | -$5.43M | 0.08% | 240 |
|
|
2019
Q2 | $74.5M | Buy |
1,016,432
+7,642
| +0.8% | +$560K | 0.09% | 217 |
|
|
2019
Q1 | $57.7M | Sell |
1,008,790
-4,990
| -0.5% | -$285K | 0.07% | 256 |
|
|
2018
Q4 | $53.2M | Sell |
1,013,780
-154,902
| -13% | -$8.12M | 0.08% | 246 |
|
|
2018
Q3 | $75.3M | Buy |
1,168,682
+8,700
| +0.8% | +$560K | 0.09% | 217 |
|
|
2018
Q2 | $69.4M | Buy |
1,159,982
+32,081
| +3% | +$1.92M | 0.09% | 220 |
|
|
2018
Q1 | $65.4M | Sell |
1,127,901
-319,341
| -22% | -$18.5M | 0.08% | 238 |
|
|
2017
Q4 | $97.5M | Sell |
1,447,242
-521,803
| -27% | -$35.2M | 0.12% | 177 |
|
|
2017
Q3 | $140M | Sell |
1,969,045
-2,500
| -0.1% | -$178K | 0.18% | 113 |
|
|
2017
Q2 | $131M | Sell |
1,971,545
-18,036
| -0.9% | -$1.2M | 0.17% | 119 |
|
|
2017
Q1 | $117M | Buy |
1,989,581
+78,463
| +4% | +$4.62M | 0.16% | 130 |
|
|
2016
Q4 | $90.5M | Buy |
1,911,118
+42,811
| +2% | +$2.03M | 0.13% | 162 |
|
|
2016
Q3 | $115M | Sell |
1,868,307
-13,500
| -0.7% | -$834K | 0.17% | 126 |
|
|
2016
Q2 | $110M | Buy |
1,881,807
+247,806
| +15% | +$14.5M | 0.16% | 125 |
|
|
2016
Q1 | $86.5M | Buy |
1,634,001
+438,164
| +37% | +$23.2M | 0.13% | 150 |
|
|
2015
Q4 | $72M | Buy |
1,195,837
+502,337
| +72% | +$30.2M | 0.11% | 177 |
|
|
2015
Q3 | $41.6M | Sell |
693,500
-26,520
| -4% | -$1.59M | 0.07% | 298 |
|
|
2015
Q2 | $49.7M | Sell |
720,020
-113,780
| -14% | -$7.86M | 0.07% | 273 |
|
|
2015
Q1 | $61.1M | Sell |
833,800
-1,168
| -0.1% | -$85.6K | 0.09% | 247 |
|
|
2014
Q4 | $54M | Sell |
834,968
-55,629
| -6% | -$3.6M | 0.08% | 269 |
|
|
2014
Q3 | $53.1M | Sell |
890,597
-24,703
| -3% | -$1.47M | 0.08% | 259 |
|
|
2014
Q2 | $47.2M | Hold |
915,300
| – | – | 0.07% | 310 |
|
|
2014
Q1 | $51.5M | Hold |
915,300
| – | – | 0.08% | 265 |
|
|
2013
Q4 | $51M | Sell |
915,300
-21,600
| -2% | -$1.2M | 0.08% | 256 |
|
|
2013
Q3 | $49.2M | Buy |
936,900
+434,000
| +86% | +$22.8M | 0.08% | 256 |
|
|
2013
Q2 | $48.3M | Buy |
+502,900
| New | +$48.3M | 0.08% | 253 |
|