OTPPB
CERN

Ontario Teachers' Pension Plan Board’s Cerner Corp CERN Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,041
Closed -$2.44M – 534
2022
Q1 		$2.44M Sell
26,041
-13,986
-35% -$1.29M 0.03% 67
2021
Q4 		$3.72M Buy
40,027
+4,314
+12% +$328K 0.04% 38
2021
Q3 		$2.52M Buy
35,713
+13,502
+61% +$1.04M 0.01% 63
2021
Q2 		$1.74M Buy
22,211
+1,319
+6% +$101K 0.02% 69
2021
Q1 		$1.5M Sell
20,892
-2,907
-12% -$218K 0.02% 82
2020
Q4 		$1.87M Sell
23,799
-7,912
-25% -$586K 0.02% 88
2020
Q3 		$2.29M Sell
31,711
-15,549
-33% -$1.11M 0.04% 100
2020
Q2 		$3.24M Sell
47,260
-11,247
-19% -$773K 0.06% 77
2020
Q1 		$3.69M Sell
58,507
-43,256
-43% -$3.08M 0.1% 71
2019
Q4 		$7.47M Buy
101,763
+18,706
+23% +$1.29M 0.14% 83
2019
Q3 		$5.66M Buy
83,057
+8,111
+11% +$574K 0.1% 182
2019
Q2 		$5.49M Buy
74,946
+61,939
+476% +$4.18M 0.1% 183
2019
Q1 		$744K Sell
13,007
-7,167
-36% -$399K 0.02% 431
2018
Q4 		$1.06M Sell
20,174
-6,606
-25% -$383K 0.03% 363
2018
Q3 		$1.73M Sell
26,780
-18,211
-40% -$1.16M 0.02% 346
2018
Q2 		$2.69M Buy
44,991
+10,734
+31% +$635K 0.04% 276
2018
Q1 		$1.99M Buy
34,257
+16,088
+89% +$1.05M 0.03% 339
2017
Q4 		$1.22M Sell
18,169
-5,643
-24% -$390K 0.02% 456
2017
Q3 		$1.7M Sell
23,812
-11,706
-33% -$777K 0.02% 413
2017
Q2 		$2.36M Sell
35,518
-21,256
-37% -$1.36M 0.03% 384
2017
Q1 		$3.34M Sell
56,774
-17,737
-24% -$959K 0.04% 349
2016
Q4 		$3.53M Buy
74,511
+14,381
+24% +$763K 0.04% 347
2016
Q3 		$3.71M Buy
60,130
+3,126
+5% +$197K 0.04% 334
2016
Q2 		$3.34M Buy
57,004
+305
+0.5% +$17K 0.04% 344
2016
Q1 		$3M Buy
56,699
+9,254
+20% +$504K 0.03% 346
2015
Q4 		$2.85M Buy
47,445
+336
+0.7% +$20.7K 0.03% 355
2015
Q3 		$2.83M Sell
47,109
-36,396
-44% -$2.38M 0.03% 382
2015
Q2 		$5.77M Buy
83,505
+28,394
+52% +$1.99M 0.04% 356
2015
Q1 		$4.04M Buy
55,111
+12,391
+29% +$858K 0.03% 410
2014
Q4 		$2.76M Sell
42,720
-7,580
-15% -$472K 0.02% 363
2014
Q3 		$3M Buy
50,300
+1,838
+4% +$103K 0.02% 346
2014
Q2 		$2.5M Buy
48,462
+260
+0.5% +$13.7K 0.02% 368
2014
Q1 		$2.71M Sell
48,202
-16,496
-25% -$952K 0.02% 342
2013
Q4 		$3.61M Sell
64,698
-6,170
-9% -$346K 0.03% 299
2013
Q3 		$3.72M Buy
70,868
+808
+1% +$39.3K 0.03% 347
2013
Q2 		$3.37M Buy
+70,060
New +$3.35M 0.02% 353

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CERN Position: Q2 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 26,041 shares — an estimated $2.44M sold.

Ontario Teachers' Pension Plan Board first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $7.47M in Q4 2019. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 26,041 Cerner Corp shares in Q2 2022, an estimated $2.44M.
  • Ontario Teachers' Pension Plan Board first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Ontario Teachers' Pension Plan Board's Cerner Corp position peaked at $7.47M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2022, filed 12 Aug 2022.