Oregon Public Employees Retirement 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 |
-23,614
| Closed | -$2.21M | – | 1584 |
|
|
2022
Q1 | $2.21M | Sell |
23,614
-400
| -2% | -$37.4K | 0.02% | 670 |
|
|
2021
Q4 | $2.23M | Sell |
24,014
-1,482
| -6% | -$138K | 0.02% | 574 |
|
|
2021
Q3 | $1.8M | Hold |
25,496
| – | – | 0.02% | 655 |
|
|
2021
Q2 | $1.99M | Hold |
25,496
| – | – | 0.02% | 625 |
|
|
2021
Q1 | $1.83M | Buy |
25,496
+1,090
| +4% | +$78.4K | 0.02% | 633 |
|
|
2020
Q4 | $1.92M | Sell |
24,406
-720
| -3% | -$56.5K | 0.03% | 557 |
|
|
2020
Q3 | $1.82M | Sell |
25,126
-2,800
| -10% | -$202K | 0.03% | 511 |
|
|
2020
Q2 | $1.91M | Sell |
27,926
-1,601
| -5% | -$110K | 0.03% | 501 |
|
|
2020
Q1 | $1.86M | Sell |
29,527
-1,610
| -5% | -$101K | 0.03% | 455 |
|
|
2019
Q4 | $2.29M | Sell |
31,137
-4,896
| -14% | -$359K | 0.03% | 516 |
|
|
2019
Q3 | $2.46M | Sell |
36,033
-1,806
| -5% | -$123K | 0.03% | 533 |
|
|
2019
Q2 | $2.77M | Sell |
37,839
-30,398
| -45% | -$2.23M | 0.04% | 477 |
|
|
2019
Q1 | $3.9M | Sell |
68,237
-371
| -0.5% | -$21.2K | 0.06% | 330 |
|
|
2018
Q4 | $3.6M | Sell |
68,608
-4,039
| -6% | -$212K | 0.06% | 322 |
|
|
2018
Q3 | $4.68M | Buy |
72,647
+381
| +0.5% | +$24.5K | 0.06% | 297 |
|
|
2018
Q2 | $4.32M | Sell |
72,266
-736
| -1% | -$44K | 0.06% | 305 |
|
|
2018
Q1 | $4.23M | Buy |
73,002
+450
| +0.6% | +$26.1K | 0.06% | 316 |
|
|
2017
Q4 | $4.89M | Buy |
72,552
+1,095
| +2% | +$73.8K | 0.07% | 283 |
|
|
2017
Q3 | $5.1M | Buy |
71,457
+38,582
| +117% | +$2.75M | 0.08% | 252 |
|
|
2017
Q2 | $2.19M | Buy |
32,875
+1,200
| +4% | +$79.8K | 0.04% | 542 |
|
|
2017
Q1 | $1.86M | Buy |
31,675
+290
| +0.9% | +$17.1K | 0.04% | 500 |
|
|
2016
Q4 | $1.49M | Buy |
31,385
+481
| +2% | +$22.8K | 0.03% | 562 |
|
|
2016
Q3 | $1.91M | Sell |
30,904
-7,883
| -20% | -$487K | 0.04% | 450 |
|
|
2016
Q2 | $2.27M | Buy |
38,787
+1,623
| +4% | +$95.1K | 0.05% | 400 |
|
|
2016
Q1 | $1.97M | Buy |
37,164
+169
| +0.5% | +$8.95K | 0.05% | 459 |
|
|
2015
Q4 | $2.23M | Sell |
36,995
-19,500
| -35% | -$1.17M | 0.05% | 403 |
|
|
2015
Q3 | $3.39M | Buy |
56,495
+821
| +1% | +$49.2K | 0.08% | 240 |
|
|
2015
Q2 | $3.85M | Buy |
55,674
+24,700
| +80% | +$1.71M | 0.09% | 237 |
|
|
2015
Q1 | $2.27M | Buy |
30,974
+300
| +1% | +$22K | 0.05% | 395 |
|
|
2014
Q4 | $1.98M | Buy |
30,674
+874
| +3% | +$56.5K | 0.05% | 433 |
|
|
2014
Q3 | $1.78M | Buy |
29,800
+300
| +1% | +$17.9K | 0.04% | 455 |
|
|
2014
Q2 | $1.52M | Buy |
29,500
+300
| +1% | +$15.5K | 0.04% | 547 |
|
|
2014
Q1 | $1.64M | Buy |
29,200
+100
| +0.3% | +$5.63K | 0.04% | 488 |
|
|
2013
Q4 | $1.62M | Buy |
29,100
+1,600
| +6% | +$89.2K | 0.04% | 469 |
|
|
2013
Q3 | $1.45M | Buy |
27,500
+124
| +0.5% | +$6.52K | 0.06% | 384 |
|
|
2013
Q2 | $1.32M | Buy |
+27,376
| New | +$1.32M | 0.06% | 395 |
|