OPSEU Pension Plan Trust Fund’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 |
-22,118
| Closed | -$2.07M | – | 340 |
|
2022
Q1 | $2.07M | Buy |
22,118
+658
| +3% | +$61.6K | 0.49% | 60 |
|
2021
Q4 | $2M | Buy |
21,460
+183
| +0.9% | +$17K | 0.45% | 75 |
|
2021
Q3 | $1.5M | Sell |
21,277
-1,042
| -5% | -$73.2K | 0.38% | 109 |
|
2021
Q2 | $1.77M | Buy |
22,319
+939
| +4% | +$74.6K | 0.45% | 84 |
|
2021
Q1 | $1.54M | Buy |
21,380
+981
| +5% | +$70.5K | 0.4% | 98 |
|
2020
Q4 | $1.6M | Buy |
20,399
+673
| +3% | +$52.9K | 0.46% | 71 |
|
2020
Q3 | $1.42M | Buy |
19,726
+375
| +2% | +$27K | 0.44% | 74 |
|
2020
Q2 | $1.32M | Buy |
+19,351
| New | +$1.32M | 0.45% | 70 |
|