OPERF
CERN

Oregon Public Employees Retirement Fund’s Cerner Corp CERN Stock Holding History

Oregon Public Employees Retirement 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
-23,614
Closed -$2.21M – 1584
2022
Q1 		$2.21M Sell
23,614
-400
-2% -$37K 0.02% 670
2021
Q4 		$2.23M Sell
24,014
-1,482
-6% -$113K 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% +$81.9K 0.02% 633
2020
Q4 		$1.92M Sell
24,406
-720
-3% -$53.4K 0.03% 557
2020
Q3 		$1.82M Sell
25,126
-2,800
-10% -$199K 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% -$115K 0.03% 455
2019
Q4 		$2.29M Sell
31,137
-4,896
-14% -$339K 0.03% 516
2019
Q3 		$2.46M Sell
36,033
-1,806
-5% -$128K 0.03% 533
2019
Q2 		$2.77M Sell
37,839
-30,398
-45% -$2.05M 0.04% 477
2019
Q1 		$3.9M Sell
68,237
-371
-0.5% -$20.7K 0.06% 330
2018
Q4 		$3.6M Sell
68,608
-4,039
-6% -$234K 0.06% 322
2018
Q3 		$4.68M Buy
72,647
+381
+0.5% +$24.2K 0.06% 297
2018
Q2 		$4.32M Sell
72,266
-736
-1% -$43.5K 0.06% 305
2018
Q1 		$4.23M Buy
73,002
+450
+0.6% +$29.2K 0.06% 316
2017
Q4 		$4.89M Buy
72,552
+1,095
+2% +$75.7K 0.07% 283
2017
Q3 		$5.1M Buy
71,457
+38,582
+117% +$2.56M 0.08% 252
2017
Q2 		$2.19M Buy
32,875
+1,200
+4% +$76.7K 0.04% 542
2017
Q1 		$1.86M Buy
31,675
+290
+0.9% +$15.7K 0.04% 500
2016
Q4 		$1.49M Buy
31,385
+481
+2% +$25.5K 0.03% 562
2016
Q3 		$1.91M Sell
30,904
-7,883
-20% -$498K 0.04% 450
2016
Q2 		$2.27M Buy
38,787
+1,623
+4% +$90.4K 0.05% 400
2016
Q1 		$1.97M Buy
37,164
+169
+0.5% +$9.21K 0.05% 459
2015
Q4 		$2.23M Sell
36,995
-19,500
-35% -$1.2M 0.05% 403
2015
Q3 		$3.39M Buy
56,495
+821
+1% +$53.6K 0.08% 240
2015
Q2 		$3.85M Buy
55,674
+24,700
+80% +$1.73M 0.09% 237
2015
Q1 		$2.27M Buy
30,974
+300
+1% +$20.8K 0.05% 395
2014
Q4 		$1.98M Buy
30,674
+874
+3% +$54.4K 0.05% 433
2014
Q3 		$1.77M Buy
29,800
+300
+1% +$16.9K 0.04% 455
2014
Q2 		$1.52M Buy
29,500
+300
+1% +$15.8K 0.04% 547
2014
Q1 		$1.64M Buy
29,200
+100
+0.3% +$5.77K 0.04% 488
2013
Q4 		$1.62M Buy
29,100
+1,600
+6% +$89.7K 0.04% 469
2013
Q3 		$1.45M Buy
27,500
+124
+0.5% +$6.04K 0.06% 384
2013
Q2 		$1.31M Buy
+27,376
New +$1.31M 0.06% 395

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

Oregon Public Employees Retirement Fund's CERN Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 23,614 shares — an estimated $2.21M sold.

Oregon Public Employees Retirement Fund first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $5.1M in Q3 2017. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 23,614 Cerner Corp shares in Q2 2022, an estimated $2.21M.
  • Oregon Public Employees Retirement Fund first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Oregon Public Employees Retirement Fund's Cerner Corp position peaked at $5.1M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.