OPPTF
CERN

OPSEU Pension Plan Trust Fund’s Cerner Corp CERN Stock Holding History

OPSEU Pension Plan Trust Fund’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
-22,118
Closed -$2.07M – 340
2022
Q1 		$2.07M Buy
22,118
+658
+3% +$60.9K 0.49% 60
2021
Q4 		$2M Buy
21,460
+183
+0.9% +$13.9K 0.45% 75
2021
Q3 		$1.5M Sell
21,277
-1,042
-5% -$80.5K 0.38% 109
2021
Q2 		$1.77M Buy
22,319
+939
+4% +$72.2K 0.45% 84
2021
Q1 		$1.54M Buy
21,380
+981
+5% +$73.7K 0.4% 98
2020
Q4 		$1.6M Buy
20,399
+673
+3% +$49.9K 0.46% 71
2020
Q3 		$1.42M Buy
19,726
+375
+2% +$26.7K 0.44% 74
2020
Q2 		$1.31M Buy
+19,351
New +$1.33M 0.45% 70

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 $401M AUM 33.17% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CERN Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 22,118 shares — an estimated $2.07M sold.

OPSEU Pension Plan Trust Fund first reported a position in CERN in Q2 2020 and held it in 8 quarters. The position peaked at $2.07M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 22,118 Cerner Corp shares in Q2 2022, an estimated $2.07M.
  • OPSEU Pension Plan Trust Fund first reported a position in Cerner Corp in Q2 2020 and held it in 8 quarters.
  • OPSEU Pension Plan Trust Fund's Cerner Corp position peaked at $2.07M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.