Ontario Teachers' Pension Plan Board’s Cerner Corp CERN Stock Holding History
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 | 0.07% | 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
BTI
BCMLT
SFCL