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