Ohio Public Employees Retirement System (OPERS)’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 |
-209,481
| Closed | -$19.6M | – | 2063 |
|
2022
Q1 | $19.6M | Buy |
209,481
+15,348
| +8% | +$1.44M | 0.07% | 263 |
|
2021
Q4 | $18M | Sell |
194,133
-2,170
| -1% | -$202K | 0.06% | 291 |
|
2021
Q3 | $13.8M | Sell |
196,303
-5,191
| -3% | -$366K | 0.05% | 347 |
|
2021
Q2 | $15.7M | Buy |
201,494
+9,892
| +5% | +$773K | 0.06% | 314 |
|
2021
Q1 | $13.8M | Buy |
191,602
+7,680
| +4% | +$552K | 0.05% | 315 |
|
2020
Q4 | $14.4M | Buy |
183,922
+23,567
| +15% | +$1.85M | 0.06% | 269 |
|
2020
Q3 | $11.6M | Sell |
160,355
-6,938
| -4% | -$502K | 0.06% | 247 |
|
2020
Q2 | $11.5M | Buy |
167,293
+12,329
| +8% | +$845K | 0.07% | 261 |
|
2020
Q1 | $9.76M | Buy |
154,964
+18,540
| +14% | +$1.17M | 0.07% | 260 |
|
2019
Q4 | $10M | Sell |
136,424
-10,158
| -7% | -$745K | 0.05% | 298 |
|
2019
Q3 | $9.99M | Sell |
146,582
-24,044
| -14% | -$1.64M | 0.05% | 330 |
|
2019
Q2 | $12.5M | Buy |
170,626
+3,781
| +2% | +$277K | 0.07% | 277 |
|
2019
Q1 | $9.55M | Sell |
166,845
-8,533
| -5% | -$488K | 0.05% | 350 |
|
2018
Q4 | $9.2M | Buy |
175,378
+865
| +0.5% | +$45.4K | 0.05% | 323 |
|
2018
Q3 | $11.2M | Sell |
174,513
-10,129
| -5% | -$652K | 0.06% | 320 |
|
2018
Q2 | $11M | Sell |
184,642
-31,531
| -15% | -$1.89M | 0.06% | 323 |
|
2018
Q1 | $12.5M | Sell |
216,173
-27,354
| -11% | -$1.59M | 0.07% | 286 |
|
2017
Q4 | $16.4M | Buy |
243,527
+2,714
| +1% | +$183K | 0.08% | 249 |
|
2017
Q3 | $17.2M | Sell |
240,813
-3,869
| -2% | -$276K | 0.09% | 236 |
|
2017
Q2 | $16.3M | Sell |
244,682
-6,286
| -3% | -$418K | 0.09% | 240 |
|
2017
Q1 | $14.8M | Hold |
250,968
| – | – | 0.08% | 257 |
|
2016
Q4 | $13.9M | Sell |
250,968
-16,400
| -6% | -$908K | 0.08% | 271 |
|
2016
Q3 | $16.5M | Buy |
267,368
+15,374
| +6% | +$949K | 0.1% | 238 |
|
2016
Q2 | $14.8M | Buy |
251,994
+15,707
| +7% | +$920K | 0.1% | 242 |
|
2016
Q1 | $12.5M | Sell |
236,287
-39,033
| -14% | -$2.07M | 0.08% | 267 |
|
2015
Q4 | $16.6M | Buy |
275,320
+12,705
| +5% | +$764K | 0.1% | 237 |
|
2015
Q3 | $15.7M | Sell |
262,615
-17,989
| -6% | -$1.08M | 0.1% | 235 |
|
2015
Q2 | $19.4M | Buy |
280,604
+5,002
| +2% | +$345K | 0.11% | 215 |
|
2015
Q1 | $20.2M | Buy |
275,602
+302
| +0.1% | +$22.1K | 0.12% | 206 |
|
2014
Q4 | $17.8M | Buy |
275,300
+23,403
| +9% | +$1.51M | 0.1% | 223 |
|
2014
Q3 | $15M | Sell |
251,897
-8,319
| -3% | -$496K | 0.09% | 265 |
|
2014
Q2 | $13.4M | Sell |
260,216
-38,718
| -13% | -$2M | 0.08% | 297 |
|
2014
Q1 | $16.8M | Sell |
298,934
-45,888
| -13% | -$2.58M | 0.1% | 239 |
|
2013
Q4 | $19.2M | Buy |
344,822
+17,726
| +5% | +$988K | 0.1% | 232 |
|
2013
Q3 | $17.2M | Buy |
327,096
+53,502
| +20% | +$2.81M | 0.09% | 254 |
|
2013
Q2 | $13.1M | Buy |
+273,594
| New | +$13.1M | 0.07% | 293 |
|